Jaco Electronics Inc. (JACO)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
+0.0001 (9,900.00%)
At close: Aug 11, 2025
Jaco Electronics Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 2003 - 1999 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '09 Mar 31, 2009 | Jun '08 Jun 30, 2008 | Jun '07 Jun 30, 2007 | Jun '06 Jun 30, 2006 | Jun '05 Jun 30, 2005 | Jun '04 Jun 30, 2004 | 2003 - 1999 |
| Cash & Equivalents | 0.02 | 0.01 | 0.02 | 0.03 | 0.32 | 0.55 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.77 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.01 | 0.02 | 0.03 | 0.32 | 1.32 | Upgrade
|
| Cash Growth | 78.32% | -8.08% | -46.21% | -90.91% | -75.70% | 63.31% | Upgrade
|
| Receivables | 9.02 | 32.59 | 35.75 | 36.5 | 34.69 | 35.93 | Upgrade
|
| Inventory | 8.64 | 34.6 | 30.36 | 33.27 | 37.06 | 37.02 | Upgrade
|
| Prepaid Expenses | 1.32 | 1.73 | 0.55 | 1.03 | 1.04 | 1.51 | Upgrade
|
| Other Current Assets | 0.95 | - | - | - | - | 12.91 | Upgrade
|
| Total Current Assets | 19.94 | 68.94 | 66.68 | 70.83 | 76.38 | 91.42 | Upgrade
|
| Property, Plant & Equipment | 0.93 | 0.88 | 1.31 | 1.56 | 1.9 | 2 | Upgrade
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| Goodwill | 1.95 | 16.92 | 25.42 | 25.42 | 25.42 | 25.42 | Upgrade
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| Other Intangible Assets | - | 0.98 | 1.15 | 1.4 | 1.75 | 0.77 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 3.13 | 0.42 | Upgrade
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| Other Long-Term Assets | 0.93 | 1.41 | 1.53 | 1.12 | 0.9 | 1.76 | Upgrade
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| Total Assets | 23.76 | 89.12 | 96.09 | 103.08 | 112.22 | 121.78 | Upgrade
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| Accounts Payable | 9.07 | 29.68 | 22.76 | 28.95 | 24.72 | 31.53 | Upgrade
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| Accrued Expenses | - | 3.72 | 2.24 | 2.47 | 2.71 | 2.54 | Upgrade
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| Short-Term Debt | 7.15 | 31.37 | 37.72 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 35.14 | 33.27 | 37.09 | Upgrade
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| Current Portion of Leases | - | 0.03 | 0.05 | - | - | - | Upgrade
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| Current Income Taxes Payable | 0 | 0.01 | 0.02 | 0.04 | 0.07 | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | 8.29 | - | Upgrade
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| Other Current Liabilities | 0.48 | - | - | 0.13 | - | 2.8 | Upgrade
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| Total Current Liabilities | 16.71 | 64.82 | 62.79 | 66.72 | 69.04 | 73.96 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.12 | Upgrade
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| Long-Term Leases | - | - | 0.03 | 0.09 | 0.06 | - | Upgrade
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| Other Long-Term Liabilities | 1.24 | 1.2 | 1.15 | 1.1 | 1.05 | 1 | Upgrade
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| Total Liabilities | 17.95 | 66.02 | 63.97 | 67.91 | 70.15 | 75.08 | Upgrade
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| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.69 | 0.69 | Upgrade
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| Additional Paid-In Capital | 27.33 | 27.24 | 27.11 | 27.05 | 26.99 | 26.74 | Upgrade
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| Retained Earnings | -19.9 | -2.52 | 6.62 | 9.74 | 16.7 | 21.56 | Upgrade
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| Treasury Stock | -2.31 | -2.31 | -2.31 | -2.31 | -2.31 | -2.31 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | 0.04 | Upgrade
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| Shareholders' Equity | 5.82 | 23.1 | 32.11 | 35.17 | 42.07 | 46.71 | Upgrade
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| Total Liabilities & Equity | 23.76 | 89.12 | 96.09 | 103.08 | 112.22 | 121.78 | Upgrade
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| Total Debt | 7.15 | 31.41 | 37.81 | 35.23 | 33.32 | 37.21 | Upgrade
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| Net Cash (Debt) | -7.13 | -31.4 | -37.79 | -35.2 | -33 | -35.88 | Upgrade
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| Net Cash Per Share | -1.13 | -4.99 | -5.94 | -5.60 | -5.28 | -6.01 | Upgrade
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| Filing Date Shares Outstanding | 6.29 | 6.29 | 6.29 | 6.29 | 6.27 | 6.26 | Upgrade
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| Total Common Shares Outstanding | 6.29 | 6.29 | 6.29 | 6.29 | 6.27 | 6.2 | Upgrade
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| Working Capital | 3.24 | 4.11 | 3.9 | 4.11 | 7.33 | 17.46 | Upgrade
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| Book Value Per Share | 0.92 | 3.67 | 5.10 | 5.59 | 6.71 | 7.54 | Upgrade
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| Tangible Book Value | 3.86 | 5.21 | 5.55 | 8.36 | 14.91 | 20.52 | Upgrade
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| Tangible Book Value Per Share | 0.61 | 0.83 | 0.88 | 1.33 | 2.38 | 3.31 | Upgrade
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| Buildings | - | - | - | - | - | 0.6 | Upgrade
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| Machinery | - | 8.68 | 8.62 | 8.4 | 8.26 | 9.46 | Upgrade
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| Leasehold Improvements | - | 0.61 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
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| Order Backlog | - | 45.8 | 43.3 | 53.8 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.