Development
Chijet Motor Company, Inc.
CJET
$1.48
-$0.13-8.08%
NASDAQ
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.25M | 18.25M | 37.92M | 37.92M | 77.47M |
| Total Receivables | 55.89M | 55.89M | 62.75M | 62.75M | 69.19M |
| Inventory | 30.96M | 30.96M | 40.29M | 40.29M | 32.95M |
| Prepaid Expenses | 4.60M | 4.60M | 4.20M | 4.20M | 6.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.76M | 4.76M | 15.46M | 15.46M | 13.26M |
| Total Current Assets | 114.45M | 114.45M | 160.63M | 160.63M | 199.45M |
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| Total Current Assets | 114.45M | 114.45M | 160.63M | 160.63M | 199.45M |
| Net Property, Plant & Equipment | 189.45M | 189.45M | 217.90M | 217.90M | 240.59M |
| Long-term Investments | 2.64M | 2.64M | 2.77M | 2.77M | 2.86M |
| Goodwill | 2.64M | 2.64M | 2.77M | 2.77M | 2.86M |
| Total Other Intangibles | 250.92M | 250.92M | 265.55M | 265.55M | 275.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.76M | 3.76M | 2.39M | 2.39M | 2.20M |
| Total Assets | 565.07M | 565.07M | 653.61M | 653.61M | 724.84M |
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| Total Accounts Payable | 58.94M | 58.94M | 71.11M | 71.11M | 80.24M |
| Total Accrued Expenses | 106.82M | 106.82M | 35.71M | 35.71M | 35.99M |
| Short-term Debt | 189.02M | 189.02M | 11.95M | 11.95M | 8.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 95.75M | 95.75M | 100.70M | 100.70M | 105.47M |
| Total Finance Division Other Current Liabilities | 16.61M | 16.61M | 273.68M | 273.68M | 117.48M |
| Total Other Current Liabilities | 16.61M | 16.61M | 273.68M | 273.68M | 117.48M |
| Total Current Liabilities | 467.14M | 467.14M | 493.14M | 493.14M | 347.54M |
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| Total Current Liabilities | 467.14M | 467.14M | 493.14M | 493.14M | 347.54M |
| Long-Term Debt | 80.53M | 80.53M | -- | -- | -- |
| Short-term Debt | 189.02M | 189.02M | 11.95M | 11.95M | 8.36M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.38M | 52.38M | 144.34M | 144.34M | 308.39M |
| Total Liabilities | 600.05M | 600.05M | 637.48M | 637.48M | 655.93M |
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| Common Stock & APIC | 169.15M | 169.15M | 163.75M | 163.75M | 150.54M |
| Retained Earnings | -279.29M | -279.29M | -239.40M | -239.40M | -194.35M |
| Treasury Stock & Other | 6.89M | 6.89M | 7.06M | 7.06M | 9.27M |
| Total Common Equity | -103.26M | -103.26M | -68.58M | -68.58M | -34.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -103.26M | -103.26M | -68.58M | -68.58M | -34.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 68.27M | 68.27M | 84.71M | 84.71M | 103.45M |
| Total Equity | -34.98M | -34.98M | 16.13M | 16.13M | 68.91M |
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