JELCF OTC
Johnson Electric Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -2.3%
1Y: -11.6%
3Y: +178.1%
5Y: +77.2%
$3.42
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.3B
+5.5% ▲
5Y CAGR: +1.3%
Total Liabilities
$1.4B
+3.7% ▲
5Y CAGR: -3.8%
Shareholders Equity
$2.8B
+6.5% ▲
5Y CAGR: +5.0%
Cash & Investments
$906M
+10.8% ▲
5Y CAGR: +10.7%
Total Debt
$383M
-9.5% ▼
5Y CAGR: -4.2%
Net Debt
-$518M
-41.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $345M | $409M | $750M | $791M | $902M |
| Short-Term Investments | $14M | $19M | $73M | $27M | $5M |
| Cash & ST Investments | $360M | $428M | $823M | $818M | $906M |
| Net Receivables | $851M | $702M | $773M | $817M | $858M |
| Inventory | $647M | $589M | $551M | $532M | $615M |
| Other Current Assets | $108M | $63M | $80M | $66M | $30M |
| Total Current Assets | $1.9B | $1.9B | $2.2B | $2.2B | $2.4B |
| Property, Plant & Equip. | $1.8B | $1.6B | $1.5B | $1.5B | $1.6B |
| Goodwill & Intangibles | $230M | $216M | $184M | $154M | $110M |
| Long-Term Investments | $52M | $35M | $38M | $0 | $65M |
| Other Non-Current Assets | $257M | $241M | $253M | $107M | $9M |
| Total Non-Current Assets | $2.4B | $2.2B | $2.0B | $1.8B | $1.9B |
| Total Assets | $4.3B | $4.1B | $4.2B | $4.1B | $4.3B |
| — Liabilities — | |||||
| Accounts Payable | $852M | $750M | $706M | $694M | $431M |
| Short-Term Debt | $22M | $107M | $309M | $58M | $122M |
| Deferred Revenue | $126M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $150M | $96M | $73M | $53M | $422M |
| Total Current Liabilities | $1.1B | $981M | $1.1B | $855M | $1.0B |
| Long-Term Debt | $469M | $367M | $252M | $302M | $218M |
| Other Non-Current Liab. | $109M | $100M | $171M | $79M | $63M |
| Total Non-Current Liabilities | $781M | $625M | $478M | $501M | $396M |
| Total Liabilities | $1.8B | $1.6B | $1.6B | $1.4B | $1.4B |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $6M |
| Retained Earnings | $2.0B | $2.3B | $2.5B | $2.7B | $2.6B |
| Accumulated OCI | $395M | $72M | $0 | $0 | $195M |
| Total Stockholders Equity | $2.4B | $2.4B | $2.6B | $2.7B | $2.8B |
| Total Liabilities & Equity | $4.3B | $4.1B | $4.2B | $4.1B | $4.3B |
| — Key Metrics — | |||||
| Total Debt | $618M | $567M | $635M | $424M | $383M |
| Net Debt | $273M | $159M | -$115M | -$367M | -$518M |
| Total Investments | $66M | $55M | $235M | $27M | $70M |