Jabil Circuit
(JBL)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,480,000 | 1,200,000 | 1,217,000 | 1,478,000 | 1,070,000 |
| Receivables | 3,599,000 | 3,715,000 | 4,498,000 | 3,995,000 | 3,193,000 |
| Inventories | 6,084,000 | 6,519,000 | 6,429,000 | 6,128,000 | 5,981,000 |
| Other current assets | 1,173,000 | 1,175,000 | 1,282,000 | 1,196,000 | 1,276,000 |
| TOTAL | $13,609,000 | $13,781,000 | $14,678,000 | $13,908,000 | $12,472,000 |
| Non-Current Assets | |||||
| PPE Net | 3,919,000 | 3,903,000 | 3,928,000 | 3,954,000 | 3,894,000 |
| Intangibles | 887,000 | 852,000 | 858,000 | 862,000 | 878,000 |
| Other Non-Current Assets | 1,021,000 | 1,031,000 | 1,042,000 | 993,000 | 927,000 |
| TOTAL | $5,827,000 | $5,786,000 | $5,828,000 | $5,809,000 | $5,699,000 |
| Total Assets | $19,436,000 | $19,567,000 | $20,506,000 | $19,717,000 | $18,171,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,406,000 | 6,965,000 | 8,042,000 | 8,006,000 | 7,082,000 |
| Accrued Expenses | 5,964,000 | 5,866,000 | 5,901,000 | 5,272,000 | 4,744,000 |
| TOTAL | $12,796,000 | $13,282,000 | $14,372,000 | $13,697,000 | $11,942,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,874,000 | 2,577,000 | 2,576,000 | 2,575,000 | 2,874,000 |
| Other Non-Current Liabilities | 902,000 | 908,000 | 909,000 | 871,000 | 884,000 |
| TOTAL | $3,903,000 | $3,611,000 | $3,604,000 | $3,568,000 | $3,872,000 |
| Total Liabilities | $16,699,000 | $16,893,000 | $17,976,000 | $17,265,000 | $15,814,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,881 | 132,684 | 133,275 | 134,639 | 137,555 |
| Retained earnings | 4,268,000 | 4,046,000 | 3,849,000 | 3,638,000 | 3,333,000 |
| Other shareholders' equity | -10,000 | 10,000 | -21,000 | -41,000 | -19,000 |
| TOTAL | $2,737,000 | $2,674,000 | $2,530,000 | $2,452,000 | $2,357,000 |
| Total Liabilities And Equity | $19,436,000 | $19,567,000 | $20,506,000 | $19,717,000 | $18,171,000 |