MJARF OTC
MJardin Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -96.0%
5Y: -99.8%
$0.00
+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
$101M
-38.2% ▼
5Y CAGR: +190.4%
Total Liabilities
$191M
-14.9% ▼
5Y CAGR: +548.2%
Shareholders Equity
-$86M
-50.9% ▼
Cash & Investments
$2M
-84.9% ▼
5Y CAGR: +26.4%
Total Debt
$165M
+15.2% ▲
Net Debt
$163M
+22.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $397K | $7M | $30M | $10M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $397K | $7M | $30M | $10M | $2M |
| Net Receivables | $17K | $751K | $3M | $6M | $2M |
| Inventory | $0 | $0 | $984K | $665K | $6M |
| Other Current Assets | $0 | $64M | $7M | $58M | $12M |
| Total Current Assets | $413K | $73M | $47M | $75M | $23M |
| Property, Plant & Equip. | $0 | $0 | $44M | $43M | $41M |
| Goodwill & Intangibles | $0 | $0 | $166M | $11M | $11K |
| Long-Term Investments | $0 | $0 | $39M | $32M | $36M |
| Other Non-Current Assets | $0 | $0 | $409K | $2M | $0 |
| Total Non-Current Assets | $0 | $0 | $288M | $88M | $78M |
| Total Assets | $413K | $74M | $336M | $163M | $101M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $523K | $8M | $9M | $6M |
| Short-Term Debt | $0 | $30M | $140M | $27M | $159M |
| Deferred Revenue | $0 | $0 | $0 | $39M | $0 |
| Other Current Liabilities | $27K | $1M | $7M | $14M | $18M |
| Total Current Liabilities | $27K | $33M | $158M | $104M | $185M |
| Long-Term Debt | $0 | $22M | $276K | $113M | $2M |
| Other Non-Current Liab. | $0 | $2M | -$328K | $3M | $0 |
| Total Non-Current Liabilities | $0 | $25M | $16M | $120M | $6M |
| Total Liabilities | $27K | $58M | $174M | $224M | $191M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $207M | $251M | $263M |
| Retained Earnings | -$4M | $0 | -$89M | -$349M | -$384M |
| Accumulated OCI | $1M | -$55K | $4M | $1M | $3M |
| Total Stockholders Equity | $386K | $16M | $165M | -$57M | -$86M |
| Total Liabilities & Equity | $413K | $74M | $336M | $163M | $101M |
| — Key Metrics — | |||||
| Total Debt | $0 | $53M | $143M | $143M | $165M |
| Net Debt | -$397K | $46M | $113M | $133M | $163M |
| Total Investments | $0 | $0 | $39M | $32M | $36M |