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Jm Group Limited (JMG)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	29,036	23,075	41,238	N/A	N/A
Receivables	51,136	44,498	45,009	34,145	36,958
Inventories	6,764	7,697	7,873	5,831	6,184
Income taxes - deferred	N/A	2,318	N/A	N/A	N/A
Other current assets	0	0	0	3,988	0
TOTAL	$92,957	$88,409	$100,187	$43,964	$45,079

Non-Current Assets
PPE Net	242,341	248,490	252,657	183,033	185,548
Intangibles	20,178	20,182	20,422	1,914	2,001
Other Non-Current Assets	3,980	4,113	2,698	2,034	2,018
TOTAL	$266,499	$272,785	$275,777	$186,981	$189,567

Total Assets	$359,456	$361,194	$375,964	$230,945	$234,646

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	14,893	15,417	18,450	6,450	10,573
Accrued Expenses	21,364	22,358	20,333	12,478	12,404
Other current liabilities	6,675	6,698	22,847	7,456	4,097
TOTAL	$76,375	$77,692	$94,445	$46,903	$48,210

Non-Current Liabilities
Deferred Revenues	33,443	33,219	32,815	20,519	21,136
Other Non-Current Liabilities	16,429	23,303	21,614	17,253	17,189
TOTAL	$33,382	$40,288	$35,217	$17,253	$17,189

Total Liabilities	$109,757	$117,980	$129,662	$64,156	$65,399

Shareholders' Equity
Shares Outstanding, K	24,408	24,408	24,408	24,378	N/A
Common Shares	244	244	244	N/A	N/A
Retained earnings	2,672	336	2,324	N/A	N/A
Other shareholders' equity	-231	-997	-317	166,789	169,247
TOTAL	$249,699	$243,214	$246,302	$166,789	$169,247

Total Liabilities And Equity	$359,456	$361,194	$375,964	$230,945	$234,646