Jabil Circuit
(JBL)
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Fiscal Year End Date: 08/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,201,000 | 2,457,000 | 2,566,000 | 1,550,000 | 1,804,000 |
| Receivables | 3,533,000 | 3,382,000 | 2,648,000 | 3,693,000 | 3,647,000 |
| Inventories | 4,276,000 | 4,439,000 | 4,821,000 | 5,124,000 | 5,206,000 |
| Other current assets | 1,071,000 | 1,121,000 | 1,086,000 | 3,052,000 | 2,964,000 |
| TOTAL | $12,791,000 | $12,893,000 | $12,470,000 | $14,654,000 | $14,730,000 |
| Non-Current Assets | |||||
| PPE Net | 3,024,000 | 2,963,000 | 3,045,000 | 3,134,000 | 3,137,000 |
| Intangibles | 804,000 | 810,000 | 823,000 | 838,000 | 763,000 |
| Other Non-Current Assets | 732,000 | 783,000 | 785,000 | 788,000 | 794,000 |
| TOTAL | $4,560,000 | $4,556,000 | $4,653,000 | $4,760,000 | $4,694,000 |
| Total Assets | $17,351,000 | $17,449,000 | $17,123,000 | $19,414,000 | $19,424,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,190,000 | 5,398,000 | 5,041,000 | 5,630,000 | 5,679,000 |
| Accrued Expenses | 5,499,000 | 5,929,000 | 5,548,000 | 5,840,000 | 5,515,000 |
| Other current liabilities | N/A | N/A | N/A | 1,464,000 | 1,397,000 |
| TOTAL | $11,782,000 | $11,423,000 | $10,691,000 | $13,030,000 | $12,695,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,880,000 | 2,879,000 | 2,878,000 | 2,876,000 | 2,875,000 |
| Other Non-Current Liabilities | 809,000 | 728,000 | 756,000 | 729,000 | 719,000 |
| TOTAL | $3,832,000 | $3,750,000 | $3,774,000 | $3,848,000 | $3,862,000 |
| Total Liabilities | $15,614,000 | $15,173,000 | $14,465,000 | $16,878,000 | $16,557,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,843 | 113,445 | 120,597 | 127,546 | 127,945 |
| Retained earnings | 5,760,000 | 5,632,000 | 5,512,000 | 4,595,000 | 4,412,000 |
| Other shareholders' equity | -46,000 | -18,000 | -17,000 | -5,000 | -16,000 |
| TOTAL | $1,737,000 | $2,276,000 | $2,658,000 | $2,536,000 | $2,867,000 |
| Total Liabilities And Equity | $17,351,000 | $17,449,000 | $17,123,000 | $19,414,000 | $19,424,000 |