Jeotex Inc. (DWDZF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2018 2017 2016
Total Assets 4.56 Million 18.03 Million 30.88 Million
Total Current Assets 4.4 Million 17.83 Million 30.71 Million
Cash And Short Term Investments 48.86 Thousand 249.69 Thousand 177.81 Thousand
Cash and Cash Equivalents 48.86 Thousand 249.69 Thousand 177.81 Thousand
Short Term Investments - - -
Net Receivables 1.45 Million 3.46 Million 22.78 Million
Inventory 2.62 Million 13.74 Million 7.75 Million
Other Current Assets 275.35 Thousand 376.41 Thousand -
Total Non-Current Assets 157.45 Thousand 208.45 Thousand 168.54 Thousand
Net PPE 157.45 Thousand 208.45 Thousand 168.54 Thousand
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets - - -
Other Assets - - -
Total Liabilities 31.12 Million 31.93 Million 23.88 Million
Total Current Liabilities 31.12 Million 31.93 Million 23.88 Million
Account Payables 16.31 Million 17.19 Million 10.35 Million
Tax Payables - - -
Short Term Debt 10.06 Million 8.81 Million 9.5 Million
Deferred Revenue 1.00 687.58 Thousand 1.04 Million
Other Current Liabilities 4.75 Million 5.23 Million 2.97 Million
Total Non Current Liabilities - - -
Long-Term Debt - - -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities - - -
Other Liabilities - - -
Total Equity -26.56 Million -13.89 Million 6.99 Million
Stock Holders Equity -26.56 Million -13.89 Million 6.99 Million
Common Stock 42.51 Million 41.1 Million 40.41 Million
Retained Earnings -72.11 Million -56.77 Million -35.96 Million
Accumulated other comprehensive income 39.55 Thousand -1.03 Million 43.13 Million
Common Stock Equity -26.56 Million -13.89 Million 6.99 Million
Capital Lease Obligation - - -
Total Investments - - -
Total Debt 10.06 Million 8.81 Million 9.5 Million
Net Debt 10.01 Million 8.56 Million 9.32 Million

Balance Sheet Charts