JUMSF OTC
Jumbo S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +2.2%
3Y: +78.1%
5Y: +113.2%
$27.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.7B
+0.0% ▲
5Y CAGR: +2.5%
Total Liabilities
$298M
+0.0% ▲
5Y CAGR: -3.0%
Shareholders Equity
$1.4B
+0.0% ▲
5Y CAGR: +3.9%
Cash & Investments
$445M
+0.0% ▲
5Y CAGR: -2.6%
Total Debt
$75M
+0.0% ▲
5Y CAGR: -17.7%
Net Debt
-$370M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $315M | $380M | $605M | $594M | $445M |
| Short-Term Investments | $322M | $272M | $220M | $200M | $0 |
| Cash & ST Investments | $637M | $652M | $825M | $794M | $445M |
| Net Receivables | $0 | $89M | $102M | $128M | $146M |
| Inventory | $0 | $231M | $154M | $239M | $261M |
| Other Current Assets | $0 | $8K | $106K | $120K | -$2M |
| Total Current Assets | $981M | $972M | $1.1B | $1.2B | $854M |
| Property, Plant & Equip. | $691M | $681M | $695M | $716M | $796M |
| Goodwill & Intangibles | $174K | $0 | $0 | $0 | $959K |
| Long-Term Investments | $7M | -$266M | -$208M | -$188M | $55M |
| Other Non-Current Assets | -$699M | $283M | $230M | $210M | $553K |
| Total Non-Current Assets | $699M | $698M | $716M | $738M | $852M |
| Total Assets | $1.7B | $1.7B | $1.8B | $1.9B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $10M | $9M | $12M | $20M | $39M |
| Short-Term Debt | $0 | $9M | $8M | $7M | $8M |
| Deferred Revenue | $0 | $104M | $140M | $0 | $0 |
| Other Current Liabilities | $141M | $6M | -$3M | $139M | $70M |
| Total Current Liabilities | $162M | $136M | $168M | $187M | $198M |
| Long-Term Debt | $199M | $297M | $281M | $273M | $0 |
| Other Non-Current Liab. | -$199M | $45K | $2M | $12M | $28M |
| Total Non-Current Liabilities | $199M | $314M | $301M | $290M | $101M |
| Total Liabilities | $482M | $450M | $469M | $478M | $298M |
| — Equity — | |||||
| Common Stock | $120M | $120M | $120M | $120M | $120M |
| Retained Earnings | $1.1B | $603M | $705M | $835M | $960M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $322M |
| Total Stockholders Equity | $1.2B | $1.2B | $1.3B | $1.4B | $1.4B |
| Total Liabilities & Equity | $0 | $1.7B | $1.8B | $1.9B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $0 | $306M | $289M | $280M | $75M |
| Net Debt | -$315M | -$74M | -$316M | -$313M | -$370M |
| Total Investments | $330M | $6M | $12M | $12M | $24M |