JRjr33, Inc. (JRJRQ)

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Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2016 2015
Total Assets - - - - 53.49 Million 82.5 Million
Total Current Assets - - - - 25.59 Million 39.71 Million
Cash And Short Term Investments - - - - 2.59 Million 11.78 Million
Cash and Cash Equivalents - - - - 2.2 Million 6.48 Million
Short Term Investments - - - - 389 Thousand 5.3 Million
Net Receivables - - - - 3.55 Million 4.82 Million
Inventory - - - - 15.82 Million 20.79 Million
Other Current Assets - - - - 3.62 Million 1.19 Million
Total Non-Current Assets - - - - 27.89 Million 42.78 Million
Net PPE - - - - 16.73 Million 5.38 Million
Good Will And Intangible Assets - - - - 5.7 Million 14.22 Million
Good Will - - - - 1.84 Million 5.42 Million
Intangible Assets - - - - 3.86 Million 8.8 Million
Long-Term Investments - - - - 18.28 Million 21.92 Million
Tax Assets - - - - -18.28 Million -21.92 Million
Other Non Current Assets - - - - 5.45 Million 23.17 Million
Other Assets - - - - - -
Total Liabilities - - - - 75.72 Million 71.56 Million
Total Current Liabilities - - - - 70.47 Million 38.84 Million
Account Payables - - - - 14.01 Million 15.93 Million
Tax Payables - - - - 8.96 Million 4.83 Million
Short Term Debt - - - - 27.55 Million 3.04 Million
Deferred Revenue - - - - 3.7 Million 2.3 Million
Other Current Liabilities - - - - 25.19 Million 17.54 Million
Total Non Current Liabilities - - - - 5.25 Million 32.72 Million
Long-Term Debt - - - - 2.11 Million 29.11 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 2.76 Million 2.86 Million
Other Liabilities - - - - - -
Total Equity - - - - -22.23 Million 10.94 Million
Stock Holders Equity - - - - -16.21 Million 13 Million
Common Stock - - - - 4000.00 4000.00
Retained Earnings - - - - -76.21 Million -45.25 Million
Accumulated other comprehensive income - - - - -2.39 Million -586 Thousand
Common Stock Equity - - - - -16.21 Million 13 Million
Capital Lease Obligation - - - - 16.13 Million 16.33 Million
Total Investments - - - - 389 Thousand 5.3 Million
Total Debt - - - - 29.67 Million 32.16 Million
Net Debt - - - - 27.46 Million 25.68 Million

Balance Sheet Charts