Jardine Matheson ADR (JMHLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,782,000 | 4,882,000 | 5,315,000 | 4,640,000 | 5,214,000 |
| Marketable Securities | 32,000 | 26,000 | 18,000 | 15,000 | 17,000 |
| Receivables | 5,661,000 | 5,967,000 | 6,068,000 | 6,291,000 | 5,733,000 |
| Inventories | 3,331,000 | 6,234,000 | 3,280,000 | 6,655,000 | 5,685,000 |
| Other current assets | 2,943,000 | 158,000 | 3,087,000 | 136,000 | 137,000 |
| TOTAL | $16,749,000 | $17,267,000 | $17,768,000 | $17,737,000 | $16,786,000 |
| Non-Current Assets | |||||
| PPE Net | 11,571,000 | N/A | 11,652,000 | N/A | N/A |
| Investments And Advances | 36,925,000 | 35,991,000 | 35,452,000 | 34,612,000 | 33,911,000 |
| Other Non-Current Assets | 7,195,000 | 6,657,000 | 6,547,000 | 6,233,000 | 6,315,000 |
| TOTAL | $55,691,000 | $42,648,000 | $53,651,000 | $40,845,000 | $40,226,000 |
| Total Assets | $66,581,000 | $67,213,000 | $66,457,000 | $66,456,000 | $63,835,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,991,000 | N/A | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 8,261,000 | 8,351,000 | 8,244,000 | 8,889,000 | 7,921,000 |
| Accrued Expenses | 0 | 331,000 | 300,000 | 315,000 | 226,000 |
| Other current liabilities | 84,000 | 83,000 | 77,000 | 71,000 | 71,000 |
| TOTAL | $12,602,000 | $13,473,000 | $12,689,000 | $13,375,000 | $13,029,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,425,000 | 7,393,000 | 7,780,000 | 7,294,000 | 6,473,000 |
| Other Non-Current Liabilities | 561,000 | 850,000 | 24,000 | 882,000 | 818,000 |
| TOTAL | $8,572,000 | $8,891,000 | $8,499,000 | $8,897,000 | $8,024,000 |
| Total Liabilities | $21,081,000 | $22,364,000 | $21,652,000 | $22,272,000 | $21,053,000 |
| Shareholders' Equity | |||||
| Common Shares | 175,000 | 175,000 | 173,000 | 172,000 | 170,000 |
| Retained earnings | 0 | 22,584,000 | 0 | 22,105,000 | 20,761,000 |
| Other shareholders' equity | 45,304,000 | 21,941,000 | 44,494,000 | 21,777,000 | 21,732,000 |
| TOTAL | $45,500,000 | $44,849,000 | $44,805,000 | $44,184,000 | $42,782,000 |
| Total Liabilities And Equity | $66,581,000 | $67,213,000 | $66,457,000 | $66,456,000 | $63,835,000 |