MJardin Group, Inc. (MJARF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Total Assets | 100.78 Million | 163.07 Million | 335.51 Million | 73.98 Million | 413.47 Thousand | 487.64 Thousand |
| Total Current Assets | 22.78 Million | 75.29 Million | 47.36 Million | 72.91 Million | 413.47 Thousand | 487.64 Thousand |
| Cash And Short Term Investments | 1.51 Million | 10.01 Million | 30.44 Million | 7.1 Million | 396.7 Thousand | 468.63 Thousand |
| Cash and Cash Equivalents | 1.51 Million | 10.01 Million | 30.44 Million | 7.1 Million | 396.7 Thousand | 468.63 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.65 Million | 9.22 Million | 11.37 Million | 1.65 Million | 16.77 Thousand | 19 Thousand |
| Inventory | 6.09 Million | 664.56 Thousand | 983.84 Thousand | - | - | - |
| Other Current Assets | 356.87 Thousand | 148.2 Thousand | 139.74 Thousand | - | - | - |
| Total Non-Current Assets | 77.99 Million | 87.78 Million | 288.15 Million | - | - | - |
| Net PPE | 41.48 Million | 42.79 Million | 44.07 Million | - | - | - |
| Good Will And Intangible Assets | 11.2 Thousand | 10.62 Million | 166.41 Million | - | - | - |
| Good Will | - | - | 110.16 Million | - | - | - |
| Intangible Assets | 11.2 Thousand | 10.62 Million | 56.25 Million | - | - | - |
| Long-Term Investments | 36.49 Million | 32.29 Million | 39.39 Million | - | - | - |
| Tax Assets | 733.00 | - | 37.86 Million | - | - | - |
| Other Non Current Assets | -733.00 | 2.06 Million | 409.26 Thousand | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 190.54 Million | 223.79 Million | 173.76 Million | 57.89 Million | 26.97 Thousand | 16.64 Thousand |
| Total Current Liabilities | 184.73 Million | 103.74 Million | 158.1 Million | 33.34 Million | 26.97 Thousand | 16.64 Thousand |
| Account Payables | 5.61 Million | 7.82 Million | 8.14 Million | 522.57 Thousand | - | - |
| Tax Payables | 17.2 Million | 9.59 Million | 109.51 Thousand | - | - | - |
| Short Term Debt | 159.69 Million | 26.98 Million | 139.7 Million | 30.4 Million | - | - |
| Deferred Revenue | - | 38.96 Million | - | - | - | - |
| Other Current Liabilities | 19.42 Million | 29.96 Million | 10.24 Million | 2.42 Million | - | - |
| Total Non Current Liabilities | 5.81 Million | 120.04 Million | 15.65 Million | 24.54 Million | - | - |
| Long-Term Debt | 5.27 Million | 116.2 Million | 3.32 Million | 22.44 Million | - | - |
| Deferred Revenue Non Current | -541.61 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 541.61 Thousand | 2.59 Million | 2.72 Million | 2.1 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -89.76 Million | -60.72 Million | 161.75 Million | 16.09 Million | 386.49 Thousand | 470.99 Thousand |
| Stock Holders Equity | -86.01 Million | -56.98 Million | 165.08 Million | 16.1 Million | 386.49 Thousand | 470.99 Thousand |
| Common Stock | 263.49 Million | 250.66 Million | 206.92 Million | - | - | - |
| Retained Earnings | -383.71 Million | -348.87 Million | -88.86 Million | - | -3.54 Million | -3.45 Million |
| Accumulated other comprehensive income | 3.02 Million | 1.32 Million | 3.88 Million | -54.85 Thousand | 1.24 Million | 1.24 Million |
| Common Stock Equity | -86.01 Million | -56.98 Million | 165.08 Million | 16.1 Million | 386.49 Thousand | 470.99 Thousand |
| Capital Lease Obligation | 3.27 Million | 3.57 Million | 3.13 Million | - | - | - |
| Total Investments | 36.49 Million | 32.29 Million | 39.39 Million | - | - | - |
| Total Debt | 164.96 Million | 143.19 Million | 143.03 Million | 52.84 Million | - | - |
| Net Debt | 163.45 Million | 133.17 Million | 112.59 Million | 45.73 Million | -396.7 Thousand | -468.63 Thousand |
| Breakdown | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 FY | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 85.95 Million | 101.1 Million | 104.34 Million | 100.78 Million | 100.78 Million | 117.62 Million |
| Total Current Assets | 20.41 Million | 17.84 Million | 23.4 Million | 22.78 Million | 22.78 Million | 17.41 Million |
| Cash And Short Term Investments | 626.44 Thousand | 968.5 Thousand | 558.42 Thousand | 1.51 Million | 1.51 Million | 4.17 Million |
| Cash and Cash Equivalents | 626.44 Thousand | 968.5 Thousand | 558.42 Thousand | 1.51 Million | 1.51 Million | 4.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.1 Million | 2.05 Million | 8.09 Million | 8.65 Million | 8.65 Million | 3.89 Million |
| Inventory | 7.32 Million | 8.98 Million | 8.76 Million | 6.09 Million | 6.09 Million | 3.28 Million |
| Other Current Assets | 256.37 Thousand | 278.61 Thousand | 139.69 Thousand | 356.87 Thousand | 356.87 Thousand | 333.97 Thousand |
| Total Non-Current Assets | 65.53 Million | 83.25 Million | 80.94 Million | 77.99 Million | 77.99 Million | 100.21 Million |
| Net PPE | 25.22 Million | 42.17 Million | 41.53 Million | 41.48 Million | 41.48 Million | 47.56 Million |
| Good Will And Intangible Assets | 10.64 Thousand | 11.2 Thousand | 11.2 Thousand | 11.2 Thousand | 11.2 Thousand | 10.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 11.2 Thousand | 11.2 Thousand | 11.2 Thousand | 10.19 Million |
| Long-Term Investments | 39.65 Million | 40.43 Million | 38.64 Million | 36.49 Million | 36.49 Million | 37.01 Million |
| Tax Assets | - | - | - | - | - | 5.03 Million |
| Other Non Current Assets | 637.05 Thousand | 641.16 Thousand | 749.57 Thousand | - | - | 400.17 Thousand |
| Other Assets | - | -1.00 | -1.00 | - | - | 1.00 |
| Total Liabilities | 208.19 Million | 200.97 Million | 196.46 Million | 190.54 Million | 190.54 Million | 187.64 Million |
| Total Current Liabilities | 34.19 Million | 33.63 Million | 190.32 Million | 184.73 Million | 184.73 Million | 180.53 Million |
| Account Payables | 8.65 Million | 7.01 Million | 5.77 Million | 5.61 Million | 5.61 Million | 4.72 Million |
| Tax Payables | 17.6 Million | 17.38 Million | 17.08 Million | 17.2 Million | 17.2 Million | 14.27 Million |
| Short Term Debt | 7.19 Million | 7.04 Million | 164.98 Million | 159.69 Million | 159.69 Million | 157.35 Million |
| Deferred Revenue | 151.63 Thousand | 155.3 Thousand | - | - | - | - |
| Other Current Liabilities | 18.19 Million | 19.41 Million | 19.56 Million | 19.42 Million | 19.42 Million | 18.45 Million |
| Total Non Current Liabilities | 173.99 Million | 167.33 Million | 6.13 Million | 5.81 Million | 5.81 Million | 7.1 Million |
| Long-Term Debt | 173.49 Million | 166.85 Million | 5.61 Million | 5.27 Million | 5.27 Million | 3.08 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 2.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -122.24 Million | -99.86 Million | -92.12 Million | -89.76 Million | -89.76 Million | -70.01 Million |
| Stock Holders Equity | -118.81 Million | -95.82 Million | -88.14 Million | -86.01 Million | -86.01 Million | -66.24 Million |
| Common Stock | 267.27 Million | 263.26 Million | 263.49 Million | 263.49 Million | 263.49 Million | 263.49 Million |
| Retained Earnings | -417.26 Million | -395.9 Million | -386.74 Million | -383.71 Million | -383.71 Million | -362.24 Million |
| Accumulated other comprehensive income | 2.75 Million | 4.43 Million | 3.43 Million | 3.02 Million | 3.02 Million | 1.8 Million |
| Common Stock Equity | -118.81 Million | -95.82 Million | -88.14 Million | -86.01 Million | -86.01 Million | -66.24 Million |
| Capital Lease Obligation | 3.11 Million | 3.17 Million | 3.24 Million | 3.27 Million | 3.27 Million | 3.39 Million |
| Total Investments | 39.65 Million | 40.43 Million | 38.64 Million | 36.49 Million | 36.49 Million | 37.01 Million |
| Total Debt | 180.69 Million | 173.89 Million | 170.6 Million | 164.96 Million | 164.96 Million | 160.43 Million |
| Net Debt | 180.07 Million | 172.92 Million | 170.04 Million | 163.45 Million | 163.45 Million | 156.26 Million |
0OA7
9347
EIOF
7116
8081
4668