JACO OTC
Jaco Electronics Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -97.1%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$89M
-7.2% ▼
5Y CAGR: -4.8%
Total Liabilities
$66M
+3.2% ▲
5Y CAGR: -0.8%
Shareholders Equity
$23M
-28.1% ▼
5Y CAGR: -12.7%
Cash & Investments
$14K
-8.1% ▼
5Y CAGR: -55.3%
Total Debt
$31M
-16.9% ▼
5Y CAGR: -3.0%
Net Debt
$31M
-16.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $553K | $321K | $29K | $16K | $14K |
| Short-Term Investments | $770K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $321K | $29K | $16K | $14K |
| Net Receivables | $36M | $36M | $36M | $33M | $33M |
| Inventory | $37M | $37M | $33M | $30M | $35M |
| Other Current Assets | $13M | $1M | $1M | $551K | $2M |
| Total Current Assets | $91M | $76M | $71M | $67M | $69M |
| Property, Plant & Equip. | $2M | $2M | $2M | $1M | $1M |
| Goodwill & Intangibles | $25M | $25M | $27M | $25M | $17M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $5M | $4M | $3M | $2M |
| Total Non-Current Assets | $30M | $36M | $32M | $29M | $20M |
| Total Assets | $122M | $112M | $103M | $96M | $89M |
| — Liabilities — | |||||
| Accounts Payable | $25M | $25M | $23M | $23M | $0 |
| Short-Term Debt | $33M | $33M | $35M | $31M | $31M |
| Deferred Revenue | $3M | $3M | $3M | $2M | $4M |
| Other Current Liabilities | $10M | $6M | $4M | $3M | $14K |
| Total Current Liabilities | $74M | $69M | $67M | $63M | $65M |
| Long-Term Debt | $57K | $57K | $35K | $0 | $0 |
| Other Non-Current Liab. | $931K | $962K | $1M | $1M | $0 |
| Total Non-Current Liabilities | $1M | $1M | $1M | $1M | $1M |
| Total Liabilities | $75M | $70M | $68M | $64M | $66M |
| — Equity — | |||||
| Common Stock | $686K | $693K | $695K | $695K | $695K |
| Retained Earnings | $22M | $17M | $10M | $7M | -$3M |
| Accumulated OCI | $37K | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $47M | $42M | $35M | $32M | $23M |
| Total Liabilities & Equity | $122M | $112M | $103M | $96M | $89M |
| — Key Metrics — | |||||
| Total Debt | $37M | $33M | $35M | $38M | $31M |
| Net Debt | $37M | $33M | $35M | $38M | $31M |
| Total Investments | $770K | $0 | $0 | $0 | $0 |