$JCTC
Market Cap:
$17.14 Million
Financial Snapshot
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $47.15M | $54.29M | $62.90M | $57.50M | $44.95M | $45.45M | $53.92M | $47.70M | $48.11M | $42.24M | $42.34M | $49.29M | $45.95M | $42.06M | $41.57M | $42.13M | $64.32M | $69.04M | $76.10M | $74.62M | $71.34M | $55.37M | $43.63M | $22.11M | $24.49M | $29.10M | $26.18M | $28.85M | $26.00M | $31.82M |
| YoY Change | -13.16% | -13.69% | 9.39% | 27.92% | -1.1% | -15.71% | 13.04% | -0.85% | 13.9% | -0.24% | -14.1% | 7.27% | 9.25% | 1.18% | -1.33% | -34.5% | -6.84% | -9.28% | 1.98% | 4.6% | 28.84% | 26.91% | 97.33% | -9.72% | -15.84% | 11.15% | -9.25% | 10.96% | -18.29% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $47.15M | $54.29M | $62.90M | $57.50M | $44.95M | $45.45M | $53.92M | $47.70M | $48.11M | $42.24M | $42.34M | $49.29M | $45.95M | $42.06M | $41.57M | $42.13M | $64.32M | $69.04M | $76.10M | $74.62M | $71.34M | $55.37M | $43.63M | $22.11M | $24.49M | $29.10M | $26.18M | $28.85M | $26.00M | $31.82M |
| Cost Of Revenue | $38.26M | $42.04M | $49.11M | $43.35M | $32.47M | $35.48M | $42.33M | $36.62M | $38.37M | $33.82M | $33.96M | $39.46M | $37.31M | $33.93M | $32.50M | $33.23M | $52.93M | $57.92M | $64.77M | $65.33M | $63.10M | $47.66M | $36.51M | $17.88M | $20.63M | $24.81M | $22.79M | $25.47M | $22.46M | $28.34M |
| Gross Profit | $8.884M | $12.25M | $13.79M | $14.15M | $12.47M | $9.960M | $11.60M | $11.08M | $9.740M | $8.420M | $8.380M | $9.830M | $8.640M | $8.130M | $9.070M | $8.900M | $11.39M | $11.12M | $11.33M | $9.290M | $8.240M | $7.710M | $7.120M | $4.230M | $3.870M | $4.290M | $3.390M | $3.370M | $3.530M | $3.480M |
| Gross Profit Margin | 18.84% | 22.56% | 21.93% | 24.6% | 27.74% | 21.91% | 21.51% | 23.23% | 20.25% | 19.93% | 19.79% | 19.94% | 18.8% | 19.33% | 21.82% | 21.13% | 17.71% | 16.11% | 14.89% | 12.45% | 11.55% | 13.92% | 16.32% | 19.13% | 15.8% | 14.74% | 12.95% | 11.68% | 13.58% | 10.94% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $3.888M | $3.973M | $4.008M | $10.16M | $8.400M | $7.040M | $7.050M | $6.370M | $5.850M | $5.210M | $5.020M | $4.900M | $4.830M | $5.030M | $5.550M | $5.930M | $6.700M | $6.780M | $7.840M | $7.390M | $6.670M | $6.640M | $5.490M | $3.250M | $2.340M | $2.730M | $2.500M | $2.190M | $2.600M | $2.440M |
| YoY Change | -2.15% | -0.88% | -60.56% | 20.98% | 19.32% | -0.14% | 10.68% | 8.89% | 12.28% | 3.78% | 2.45% | 1.45% | -3.98% | -9.37% | -6.41% | -11.49% | -1.18% | -13.52% | 6.09% | 10.79% | 0.45% | 20.95% | 68.92% | 38.89% | -14.29% | 9.2% | 14.16% | -15.77% | 6.56% | |
| % of Gross Profit | 43.76% | 32.44% | 29.06% | 71.84% | 67.36% | 70.68% | 60.78% | 57.49% | 60.06% | 61.88% | 59.9% | 49.85% | 55.9% | 61.87% | 61.19% | 66.63% | 58.82% | 60.97% | 69.2% | 79.55% | 80.95% | 86.12% | 77.11% | 76.83% | 60.47% | 63.64% | 73.75% | 64.99% | 73.65% | 70.11% |
| Research & Development | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||
| Depreciation & Amortization | $400.0K | $319.6K | $244.3K | $220.0K | $190.0K | $270.0K | $280.0K | $280.0K | $280.0K | $280.0K | $260.0K | $240.0K | $260.0K | $260.0K | $320.0K | $310.0K | $320.0K | $290.0K | $380.0K | $350.0K | $330.0K | $290.0K | $220.0K | $130.0K | $170.0K | $170.0K | $160.0K | $150.0K | $70.00K | |
| YoY Change | 25.15% | 30.84% | 11.04% | 15.79% | -29.63% | -3.57% | 0.0% | 0.0% | 0.0% | 7.69% | 8.33% | -7.69% | 0.0% | -18.75% | 3.23% | -3.13% | 10.34% | -23.68% | 8.57% | 6.06% | 13.79% | 31.82% | 69.23% | -23.53% | 0.0% | 6.25% | 6.67% | 114.29% | ||
| % of Gross Profit | 3.27% | 2.32% | 1.73% | 1.76% | 1.91% | 2.33% | 2.53% | 2.87% | 3.33% | 3.34% | 2.64% | 2.78% | 3.2% | 2.87% | 3.6% | 2.72% | 2.88% | 2.56% | 4.09% | 4.25% | 4.28% | 4.07% | 5.2% | 3.36% | 3.96% | 5.01% | 4.75% | 4.25% | 2.01% | |
| Operating Expenses | $10.65M | $11.82M | $11.82M | $10.41M | $8.620M | $7.230M | $7.320M | $6.640M | $6.120M | $5.490M | $5.290M | $5.150M | $5.070M | $5.290M | $5.810M | $6.240M | $7.020M | $7.090M | $8.120M | $7.760M | $7.020M | $6.970M | $5.770M | $3.470M | $2.460M | $2.900M | $2.660M | $2.360M | $2.750M | $2.510M |
| YoY Change | -9.84% | -0.06% | 13.61% | 20.73% | 19.23% | -1.23% | 10.24% | 8.5% | 11.48% | 3.78% | 2.72% | 1.58% | -4.16% | -8.95% | -6.89% | -11.11% | -0.99% | -12.68% | 4.64% | 10.54% | 0.72% | 20.8% | 66.28% | 41.06% | -15.17% | 9.02% | 12.71% | -14.18% | 9.56% | |
| Operating Profit | -$1.770M | $430.7K | $1.970M | $3.740M | $3.850M | $2.730M | $4.280M | $4.440M | $3.620M | $2.930M | $3.090M | $4.680M | $3.570M | $2.840M | $3.260M | $2.660M | $4.370M | $4.030M | $3.210M | $1.530M | $1.220M | $740.0K | $1.350M | $760.0K | $1.410M | $1.390M | $730.0K | $1.010M | $780.0K | $970.0K |
| YoY Change | -511.07% | -78.13% | -47.33% | -2.87% | 41.03% | -36.21% | -3.6% | 22.65% | 23.55% | -5.18% | -33.97% | 31.09% | 25.7% | -12.88% | 22.56% | -39.13% | 8.44% | 25.55% | 109.8% | 25.41% | 64.86% | -45.19% | 77.63% | -46.1% | 1.44% | 90.41% | -27.72% | 29.49% | -19.59% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $458.5K | $163.0K | -$2.870K | $20.00K | $50.00K | $30.00K | $30.00K | $20.00K | $30.00K | $30.00K | $40.00K | $10.00K | -$440.0K | $0.00 | -$40.00K | -$180.0K | -$240.0K | -$140.0K | -$130.0K | -$350.0K | -$340.0K | -$50.00K | -$130.0K | -$130.0K | -$60.00K | -$430.0K | -$210.0K | -$170.0K | -$280.0K | |
| YoY Change | 181.19% | -5781.01% | -114.35% | -60.0% | 66.67% | 0.0% | 50.0% | -33.33% | 0.0% | -25.0% | 300.0% | -102.27% | -100.0% | -77.78% | -25.0% | 71.43% | 7.69% | -62.86% | 2.94% | 580.0% | -61.54% | 0.0% | 116.67% | -86.05% | 104.76% | 23.53% | -39.29% | |||
| % of Operating Profit | 106.45% | 8.28% | -0.08% | 0.52% | 1.83% | 0.7% | 0.68% | 0.55% | 1.02% | 0.97% | 0.85% | 0.28% | -15.49% | 0.0% | -1.5% | -4.12% | -5.96% | -4.36% | -8.5% | -28.69% | -45.95% | -3.7% | -17.11% | -9.22% | -4.32% | -58.9% | -20.79% | -21.79% | -28.87% | |
| Other Income/Expense, Net | $2.574M | -$388.2K | -$388.6K | $684.5K | ||||||||||||||||||||||||||
| YoY Change | -763.1% | -0.09% | -156.76% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $803.8K | $42.47K | $1.581M | $4.424M | $3.890M | $2.890M | $4.280M | $4.470M | $3.520M | $2.960M | $3.120M | $5.060M | $5.020M | $1.430M | $3.260M | $2.620M | $4.210M | $3.800M | $3.670M | $1.400M | $870.0K | $400.0K | $1.290M | $640.0K | $1.060M | $1.120M | $300.0K | $840.0K | $620.0K | $700.0K |
| YoY Change | 1792.64% | -97.31% | -64.26% | 13.73% | 34.6% | -32.48% | -4.25% | 26.99% | 18.92% | -5.13% | -38.34% | 0.8% | 251.05% | -56.13% | 24.43% | -37.77% | 10.79% | 3.54% | 162.14% | 60.92% | 117.5% | -68.99% | 101.56% | -39.62% | -5.36% | 273.33% | -64.29% | 35.48% | -11.43% | |
| Income Tax | $103.2K | $63.10K | $558.8K | $949.3K | $1.069M | $808.3K | $1.288M | $1.759M | $1.395M | $1.208M | $1.260M | $1.930M | $1.960M | $530.0K | $1.280M | $1.040M | $1.600M | $1.500M | $1.330M | $470.0K | $300.0K | $100.0K | $450.0K | -$80.00K | $450.0K | $530.0K | $210.0K | $340.0K | $270.0K | $300.0K |
| % Of Pretax Income | 12.84% | 148.56% | 35.35% | 21.46% | 27.48% | 27.97% | 30.1% | 39.34% | 39.62% | 40.82% | 40.38% | 38.14% | 39.04% | 37.06% | 39.26% | 39.69% | 38.0% | 39.47% | 36.24% | 33.57% | 34.48% | 25.0% | 34.88% | -12.5% | 42.45% | 47.32% | 70.0% | 40.48% | 43.55% | 42.86% |
| Net Earnings | $721.8K | -$20.63K | $1.164M | $3.455M | $2.780M | $2.100M | $2.920M | $2.730M | $2.130M | $1.770M | $1.860M | $3.130M | $3.060M | $900.0K | $1.980M | $1.580M | $2.610M | $2.300M | $2.340M | $930.0K | $570.0K | $300.0K | $840.0K | $710.0K | $610.0K | $590.0K | $90.00K | $470.0K | $340.0K | $350.0K |
| YoY Change | -3599.24% | -101.77% | -66.31% | 24.28% | 32.38% | -28.08% | 6.96% | 28.17% | 20.34% | -4.84% | -40.58% | 2.29% | 240.0% | -54.55% | 25.32% | -39.46% | 13.48% | -1.71% | 151.61% | 63.16% | 90.0% | -64.29% | 18.31% | 16.39% | 3.39% | 555.56% | -80.85% | 38.24% | -2.86% | |
| Net Earnings / Revenue | 1.53% | -0.04% | 1.85% | 6.01% | 6.18% | 4.62% | 5.42% | 5.72% | 4.43% | 4.19% | 4.39% | 6.35% | 6.66% | 2.14% | 4.76% | 3.75% | 4.06% | 3.33% | 3.07% | 1.25% | 0.8% | 0.54% | 1.93% | 3.21% | 2.49% | 2.03% | 0.34% | 1.63% | 1.31% | 1.1% |
| Basic Earnings Per Share | $0.21 | -$0.01 | $0.33 | $0.99 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.21 | -$0.01 | $0.33 | $990.9K | $768.0K | $496.5K | $659.1K | $600.0K | $437.4K | $343.0K | $313.1K | $499.2K | $444.1K | $109.2K | $207.1K | $165.3K | $273.0K | $241.6K | $254.6K | $100.1K | $62.23K | $32.54K | $88.70K | $77.09K | $64.28K | $56.19K | $8.475K | $39.10K | $25.86K | $22.45K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $80.00K | $484.5K | $1.184M | $3.800M | $9.650M | $6.100M | $5.910M | $4.520M | $4.420M | $4.330M | $8.310M | $7.310M | $6.770M | $8.710M | $6.830M | $5.760M | $260.0K | $150.0K | $610.0K | $290.0K | $240.0K | $470.0K | $320.0K | $210.0K | $220.0K | $50.00K | $200.0K | $1.100M | ||
| YoY Change | -83.49% | -59.09% | -68.83% | -60.62% | 58.2% | 3.21% | 30.75% | 2.26% | 2.08% | -47.89% | 13.68% | 7.98% | -22.27% | 27.53% | 18.58% | 2115.38% | 73.33% | -75.41% | 110.34% | 20.83% | -48.94% | 46.88% | 52.38% | -4.55% | 340.0% | -75.0% | -81.82% | |||
| Cash & Equivalents | $80.00K | $484.5K | $1.184M | $3.800M | $9.650M | $6.100M | $5.910M | $4.520M | $4.420M | $4.330M | $8.310M | $7.310M | $6.770M | $8.710M | $6.830M | $5.760M | $260.0K | $150.0K | $610.0K | $290.0K | $240.0K | $470.0K | $320.0K | $210.0K | $220.0K | $50.00K | $200.0K | $1.100M | ||
| Short-Term Investments | ||||||||||||||||||||||||||||||
| Other Short-Term Assets | $630.0K | $1.322M | $2.559M | $1.040M | $620.0K | $460.0K | $600.0K | $830.0K | $750.0K | $1.310M | $860.0K | $390.0K | $1.530M | $60.00K | $200.0K | $150.0K | $200.0K | $140.0K | $60.00K | $120.0K | $200.0K | $100.0K | $60.00K | $20.00K | $30.00K | $50.00K | $70.00K | $70.00K | ||
| YoY Change | -52.33% | -48.35% | 146.04% | 67.74% | 34.78% | -23.33% | -27.71% | 10.67% | -42.75% | 52.33% | 120.51% | -74.51% | 2450.0% | -70.0% | 33.33% | -25.0% | 42.86% | 133.33% | -50.0% | -40.0% | 100.0% | 66.67% | 200.0% | -33.33% | -40.0% | -28.57% | 0.0% | |||
| Inventory | $18.34M | $20.63M | $14.39M | $9.200M | $6.380M | $9.800M | $8.810M | $8.070M | $8.350M | $9.150M | $8.520M | $7.090M | $5.820M | $6.270M | $6.950M | $8.070M | $10.88M | $8.750M | $7.770M | $10.07M | $8.660M | $4.700M | $2.400M | $2.620M | $2.670M | $3.050M | $4.040M | $2.560M | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $5.630M | $7.192M | $7.087M | $6.270M | $2.840M | $4.150M | $3.570M | $3.340M | $3.690M | $2.440M | $3.340M | $3.090M | $3.900M | $3.870M | $3.600M | $5.410M | $6.450M | $6.820M | $6.400M | $6.510M | $6.060M | $6.100M | $1.870M | $2.540M | $2.490M | $2.010M | $3.110M | $1.910M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $0.00 | $0.00 | $0.00 | $20.00K | $20.00K | $20.00K | $40.00K | $50.00K | $50.00K | $0.00 | $0.00 | $10.00K | $40.00K | $90.00K | $670.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $24.69M | $29.63M | $25.22M | $20.31M | $19.48M | $20.52M | $18.88M | $16.76M | $17.20M | $17.25M | $21.05M | $17.90M | $18.06M | $18.95M | $17.63M | $19.39M | $17.78M | $15.86M | $14.88M | $17.09M | $15.83M | $11.37M | $4.650M | $5.400M | $5.410M | $5.150M | $7.410M | $5.640M | ||
| YoY Change | -16.67% | 17.48% | 24.18% | 4.26% | -5.07% | 8.69% | 12.65% | -2.56% | -0.29% | -18.05% | 17.6% | -0.89% | -4.7% | 7.49% | -9.08% | 9.06% | 12.11% | 6.59% | -12.93% | 7.96% | 39.23% | 144.52% | -13.89% | -0.18% | 5.05% | -30.5% | 31.38% | |||
| Property, Plant & Equipment | $4.660M | $4.828M | $3.887M | $2.970M | $2.730M | $3.110M | $3.220M | $2.950M | $2.230M | $2.150M | $2.240M | $2.000M | $1.850M | $1.930M | $1.870M | $1.860M | $2.030M | $2.220M | $2.480M | $2.790M | $2.590M | $2.860M | $2.820M | $1.340M | $1.510M | $1.600M | $1.680M | $1.760M | ||
| YoY Change | -3.49% | 24.23% | 30.86% | 8.79% | -12.22% | -3.42% | 9.15% | 32.29% | 3.72% | -4.02% | 12.0% | 8.11% | -4.15% | 3.21% | 0.54% | -8.37% | -8.56% | -10.48% | -11.11% | 7.72% | -9.44% | 1.42% | 110.45% | -11.26% | -5.63% | -4.76% | -4.55% | |||
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $80.00K | $70.00K | $70.00K | $80.00K | $80.00K | ||||||||||||||||||||||||
| YoY Change | -100.0% | 14.29% | 0.0% | -12.5% | 0.0% | |||||||||||||||||||||||||
| Other Assets | $320.0K | $25.00K | $0.00 | $100.0K | $160.0K | $200.0K | $260.0K | $190.0K | $120.0K | $140.0K | $180.0K | $50.00K | $100.0K | $170.0K | $210.0K | $120.0K | $220.0K | $200.0K | $50.00K | $170.0K | ||||||||||
| YoY Change | 1180.0% | -100.0% | -37.5% | -20.0% | -23.08% | 36.84% | 58.33% | -14.29% | -22.22% | 260.0% | -50.0% | -41.18% | -19.05% | 75.0% | -45.45% | 10.0% | 300.0% | -70.59% | ||||||||||||
| Total Long-Term Assets | $5.110M | $4.887M | $3.917M | $2.970M | $2.730M | $3.110M | $3.300M | $3.110M | $2.460M | $2.440M | $2.610M | $2.540M | $2.520M | $2.710M | $2.800M | $2.790M | $2.970M | $2.370M | $2.660M | $2.840M | $2.680M | $3.030M | $3.030M | $1.540M | $1.810M | $2.070M | $2.030M | $2.370M | ||
| YoY Change | 4.57% | 24.74% | 31.9% | 8.79% | -12.22% | -5.76% | 6.11% | 26.42% | 0.82% | -6.51% | 2.76% | 0.79% | -7.01% | -3.21% | 0.36% | -6.06% | 25.32% | -10.9% | -6.34% | 5.97% | -11.55% | 0.0% | 96.75% | -14.92% | -12.56% | 1.97% | -14.35% | |||
| Total Assets | $29.80M | $34.52M | $29.14M | $23.28M | $22.21M | $23.63M | $22.18M | $19.87M | $19.66M | $19.69M | $23.66M | $20.44M | $20.58M | $21.66M | $20.43M | $22.18M | $20.75M | $18.23M | $17.54M | $19.93M | $18.51M | $14.40M | $7.680M | $6.940M | $7.220M | $7.220M | $9.440M | $8.010M | ||
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $2.180M | $1.566M | $1.350M | $1.100M | $410.0K | $380.0K | $640.0K | $840.0K | $980.0K | $240.0K | $1.720M | $1.580M | $520.0K | $470.0K | $1.000M | $1.590M | $2.110M | $2.520M | $2.430M | $2.380M | $1.730M | $4.020M | $690.0K | $790.0K | $1.140M | $740.0K | $440.0K | $700.0K | ||
| YoY Change | 39.2% | 16.03% | 22.7% | 168.29% | 7.89% | -40.63% | -23.81% | -14.29% | 308.33% | -86.05% | 8.86% | 203.85% | 10.64% | -53.0% | -37.11% | -24.64% | -16.27% | 3.7% | 2.1% | 37.57% | -56.97% | 482.61% | -12.66% | -30.7% | 54.05% | 68.18% | -37.14% | |||
| Accrued Expenses | $2.110M | $1.856M | $1.798M | $2.020M | $1.310M | $1.800M | $1.810M | $1.470M | $1.020M | $1.070M | $1.150M | $1.180M | $940.0K | $1.140M | $820.0K | $1.250M | $1.430M | $1.540M | $970.0K | $830.0K | $730.0K | $110.0K | $180.0K | |||||||
| YoY Change | 13.68% | 3.22% | -10.99% | 54.2% | -27.22% | -0.55% | 23.13% | 44.12% | -4.67% | -6.96% | -2.54% | 25.53% | -17.54% | 39.02% | -34.4% | -12.59% | -7.14% | 58.76% | 16.87% | 13.7% | -38.89% | |||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $1.260M | $7.000M | $3.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.080M | $8.150M | $6.010M | $2.970M | $300.0K | $0.00 | $90.00K | $770.0K | $2.520M | $0.00 | ||
| YoY Change | -82.0% | 133.33% | -100.0% | -74.48% | 35.61% | 102.36% | 890.0% | -100.0% | -88.31% | -69.44% | ||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $340.0K | $0.00 | $370.0K | $360.0K | $60.00K | $60.00K | $0.00 | $0.00 | $0.00 | $0.00 | $20.00K | $120.0K | |||||||||||||||||
| YoY Change | -100.0% | -100.0% | 2.78% | 500.0% | 0.0% | -100.0% | -83.33% | |||||||||||||||||||||||
| Total Short-Term Liabilities | $5.700M | $10.42M | $6.148M | $3.490M | $1.720M | $2.170M | $2.450M | $2.310M | $2.100M | $1.430M | $3.010M | $2.970M | $3.090M | $1.610M | $1.820M | $3.200M | $4.070M | $4.150M | $5.880M | $11.54M | $8.460M | $6.990M | $980.0K | $790.0K | $1.230M | $1.500M | $3.170M | $1.170M | ||
| YoY Change | -45.31% | 69.53% | 76.15% | 102.91% | -20.74% | -11.43% | 6.06% | 10.0% | 46.85% | -52.49% | 1.35% | -3.88% | 91.93% | -11.54% | -43.13% | -21.38% | -1.93% | -29.42% | -49.05% | 36.41% | 21.03% | 613.27% | 24.05% | -35.77% | -18.0% | -52.68% | 170.94% | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $340.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.950M | $2.320M | $2.080M | $2.140M | $0.00 | $2.260M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $580.0K | $1.570M | ||
| YoY Change | -100.0% | -100.0% | -15.95% | 11.54% | -2.8% | -100.0% | -100.0% | -63.06% | ||||||||||||||||||||||
| Other Long-Term Liabilities | $0.00 | $0.00 | $0.00 | $10.00K | $40.00K | |||||||||||||||||||||||||
| YoY Change | -100.0% | -75.0% | ||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 | $340.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.950M | $2.320M | $2.080M | $2.140M | $0.00 | $2.260M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $590.0K | $1.610M | ||
| YoY Change | -100.0% | -100.0% | -15.95% | 11.54% | -2.8% | -100.0% | -100.0% | -63.35% | ||||||||||||||||||||||
| Total Liabilities | $5.700M | $10.42M | $6.265M | $3.930M | $1.780M | $2.250M | $2.460M | $2.350M | $2.130M | $1.490M | $3.060M | $2.970M | $3.090M | $1.610M | $1.820M | $5.150M | $6.390M | $6.230M | $8.020M | $11.54M | $10.72M | $6.990M | $980.0K | $790.0K | $1.230M | $1.500M | $3.760M | $2.780M | ||
| YoY Change | -45.31% | 66.36% | 59.41% | 120.79% | -20.89% | -8.54% | 4.68% | 10.33% | 42.95% | -51.31% | 3.03% | -3.88% | 91.93% | -11.54% | -64.66% | -19.41% | 2.57% | -22.32% | -30.5% | 7.65% | 53.36% | 613.27% | 24.05% | -35.77% | -18.0% | -60.11% | 35.25% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 3.503M shares | 3.498M shares | 3.494M shares | 3.487M shares | ||||||||||||||||||||||||||
| Diluted Shares Outstanding | 3.503M shares | 3.498M shares | 3.494M shares | 3.487M shares | ||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $17.14 Million
About JEWETT CAMERON TRADING CO LTD
Jewett-Cameron Trading Co. Ltd. is a holding company, which engages in the manufacturing and distribution of fencing, pet homes, and outdoor living categories. The company is headquartered in North Plains, Oregon and currently employs 68 full-time employees. The Company’s segments include Industrial wood products, Pet, Fencing and Other and Seed processing and sales. The industrial wood products segment reflects the business conducted by Greenwood Products, Inc. (Greenwood). Greenwood is a processor and distributor of industrial wood products. The pet, fencing and other segments reflect the business of the Jewett-Cameron Company (JCC). JCC is a wholesaler of products based on these categories. Pet products range from enclosures/kennels of varying types and construction primarily out of metal, to items that support the pet home. Fencing and containment products include such products as gate and fencing components. Other products include garden, landscaping and miscellaneous products for the home. The seed processing and sales segment reflects the business of Jewett-Cameron Seed Company (JCSC). JCSC processed and distributed agricultural seed.
Industry: Retail-Lumber & Other Building Materials Dealers Peers: Molekule Group, Inc. Applied UV, Inc. Armstrong Flooring, Inc. CARRIER GLOBAL Corp CEA Industries Inc. View, Inc. INSTEEL INDUSTRIES INC TECOGEN INC.
