The St. Joe Company (JOE)
USD 44.12
(-5.0%)
USD 44.12
(-5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.52 Billion | 1.43 Billion | 1.2 Billion | 1.03 Billion | 909.2 Million | 871 Million |
| Total Current Assets | 160.64 Million | 78.3 Million | 159.2 Million | 154.9 Million | 185.8 Million | 204.2 Million |
| Cash And Short Term Investments | 86.06 Million | 78.3 Million | 159.2 Million | 154.9 Million | 185.8 Million | 204.2 Million |
| Cash and Cash Equivalents | 86.06 Million | 37.7 Million | 70.2 Million | 106.8 Million | 185.7 Million | 195.2 Million |
| Short Term Investments | - | 40.6 Million | 89 Million | 48.1 Million | 100 Thousand | 9 Million |
| Net Receivables | 53.53 Million | 23.8 Million | 36.77 Million | 30.28 Million | 21.2 Million | 22.24 Million |
| Inventory | 4.25 Million | 3.97 Million | 2.79 Million | 2.02 Million | 1.38 Million | -28.99 Million |
| Other Current Assets | 16.78 Million | 9.39 Million | -39.57 Million | -32.3 Million | -207.27 Million | 6.75 Million |
| Total Non-Current Assets | 1.36 Billion | 1.35 Billion | 1.04 Billion | 882.4 Million | 723.4 Million | 666.8 Million |
| Net PPE | 66.9 Million | 39.6 Million | 31.1 Million | 20.8 Million | 19 Million | 12 Million |
| Good Will And Intangible Assets | -1.52 Billion | -1.43 Billion | -1.2 Billion | -59.43 Million | -909.23 Million | -870.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 270.55 Million | 254.9 Million | 257.5 Million | 246.7 Million | 221.6 Million | 243.5 Million |
| Tax Assets | 1.52 Billion | 1.43 Billion | 1.2 Billion | 59.43 Million | 909.23 Million | 870.96 Million |
| Other Non Current Assets | 1.02 Billion | 1.05 Billion | 760.4 Million | 614.9 Million | 482.8 Million | 411.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 825.04 Million | 779.7 Million | 582.1 Million | 469.1 Million | 379.5 Million | 337.9 Million |
| Total Current Liabilities | 108.03 Million | 38.9 Million | 56.25 Million | 35.11 Million | 22.33 Million | 15.55 Million |
| Account Payables | 24.34 Million | 69.86 Million | 48.59 Million | 25.37 Million | 16.2 Million | 10.14 Million |
| Tax Payables | 9.23 Million | 3.47 Million | 681 Thousand | - | - | - |
| Short Term Debt | 4.66 Million | 54 Million | 3.8 Million | 2.95 Million | 2.02 Million | -1.27 Million |
| Deferred Revenue | 62.83 Million | 38.9 Million | 2.14 Million | 1.34 Million | 946 Thousand | 1.27 Million |
| Other Current Liabilities | 16.18 Million | -123.86 Million | 1.7 Million | 5.44 Million | 3.15 Million | 5.41 Million |
| Total Non Current Liabilities | 717 Million | 740.8 Million | 582.1 Million | 469.1 Million | 379.5 Million | 337.9 Million |
| Long-Term Debt | 628.22 Million | 563.8 Million | 400.6 Million | 336.2 Million | 269.5 Million | 246.2 Million |
| Deferred Revenue Non Current | 13.63 Million | 4.41 Million | 15.49 Million | 17.97 Million | 19.91 Million | 18.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.31 Million | 89.88 Million | 88.7 Million | 54.02 Million | 37.28 Million | 28.64 Million |
| Other Liabilities | - | - | -56.25 Million | -35.11 Million | -22.33 Million | -15.55 Million |
| Total Equity | 698.49 Million | 671.4 Million | 644.79 Million | 585.75 Million | 539.84 Million | 548.04 Million |
| Stock Holders Equity | 683.06 Million | 651.1 Million | 626.1 Million | 568.2 Million | 529.7 Million | 533.1 Million |
| Common Stock | 270.84 Million | 270.02 Million | 296.87 Million | 296.87 Million | 305.63 Million | 331.39 Million |
| Retained Earnings | 410.37 Million | 358.34 Million | 310.92 Million | 255.21 Million | 214.22 Million | 187.45 Million |
| Accumulated other comprehensive income | 1.84 Million | 2.43 Million | -389 Thousand | -1.47 Million | -335 Thousand | -674 Thousand |
| Common Stock Equity | 683.06 Million | 651.1 Million | 626.1 Million | 568.2 Million | 529.7 Million | 533.1 Million |
| Capital Lease Obligation | 1.09 Million | 978 Thousand | 1.11 Million | 1.12 Million | 895 Thousand | - |
| Total Investments | 270.55 Million | 303.66 Million | 346.5 Million | 294.8 Million | 221.7 Million | 252.47 Million |
| Total Debt | 632.89 Million | 563.8 Million | 400.6 Million | 336.2 Million | 269.5 Million | 246.2 Million |
| Net Debt | 546.82 Million | 526.1 Million | 330.4 Million | 229.4 Million | 83.8 Million | 51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.54 Billion | 1.55 Billion | 1.53 Billion | 1.52 Billion | 1.52 Billion | 1.54 Billion |
| Total Current Assets | 156.22 Million | 164.77 Million | 161.67 Million | 160.64 Million | 160.64 Million | 169.07 Million |
| Cash And Short Term Investments | 82.74 Million | 86.72 Million | 89.76 Million | 86.06 Million | 86.06 Million | 101.97 Million |
| Cash and Cash Equivalents | 82.74 Million | 86.72 Million | 89.76 Million | 86.06 Million | 86.06 Million | 91.99 Million |
| Short Term Investments | - | -203.83 Million | 3.6 Million | - | - | 9.97 Million |
| Net Receivables | 45.91 Million | 53.76 Million | 54.38 Million | 53.53 Million | 53.53 Million | 49.09 Million |
| Inventory | 4.4 Million | 4.52 Million | 4.56 Million | 4.25 Million | 4.25 Million | 4.51 Million |
| Other Current Assets | 9.4 Million | -140.49 Million | -144.15 Million | 16.78 Million | 16.78 Million | 13.48 Million |
| Total Non-Current Assets | 1.38 Billion | 1.38 Billion | 1.37 Billion | 1.36 Billion | 1.36 Billion | 1.37 Billion |
| Net PPE | 67.1 Million | 67.64 Million | 70.77 Million | 66.9 Million | 66.9 Million | 70.14 Million |
| Good Will And Intangible Assets | - | - | - | - | -1.52 Billion | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 276.74 Million | 275.21 Million | 79.29 Million | 270.55 Million | 270.55 Million | 272.57 Million |
| Tax Assets | - | - | - | - | 1.52 Billion | - |
| Other Non Current Assets | 1.04 Billion | 1.04 Billion | 1.22 Billion | 1.02 Billion | 1.02 Billion | 1.03 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 815.96 Million | 828.05 Million | 832.78 Million | 825.04 Million | 825.04 Million | 848.47 Million |
| Total Current Liabilities | 105.99 Million | 111.32 Million | 108.95 Million | 108.03 Million | 108.03 Million | 136 Million |
| Account Payables | 22.39 Million | 28.43 Million | 24.12 Million | 24.34 Million | 24.34 Million | 37.27 Million |
| Tax Payables | 4.22 Million | 2.06 Million | 8.16 Million | 9.23 Million | 9.23 Million | 26.25 Million |
| Short Term Debt | 4.66 Million | 29.36 Million | 33.86 Million | 4.66 Million | 4.66 Million | 1.88 Million |
| Deferred Revenue | 62.14 Million | 64.13 Million | 64.51 Million | 62.83 Million | 62.83 Million | 61.6 Million |
| Other Current Liabilities | 16.79 Million | -10.6 Million | -13.54 Million | 16.18 Million | 16.18 Million | 35.24 Million |
| Total Non Current Liabilities | 709.97 Million | 716.73 Million | 723.83 Million | 717 Million | 717 Million | 712.46 Million |
| Long-Term Debt | 617.07 Million | 418.12 Million | 418.12 Million | 628.22 Million | 628.22 Million | 632.48 Million |
| Deferred Revenue Non Current | 62.14 Million | 64.13 Million | 64.51 Million | 13.63 Million | 13.63 Million | 6.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -39.63 Million | 161.58 Million | 168.58 Million | 3.31 Million | 3.31 Million | 3.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 729.6 Million | 722.38 Million | 704.87 Million | 698.49 Million | 698.49 Million | 693.63 Million |
| Stock Holders Equity | 716.4 Million | 708.11 Million | 690.4 Million | 683.06 Million | 683.06 Million | 677.38 Million |
| Common Stock | 271.73 Million | 271.4 Million | 271.07 Million | 270.84 Million | 270.84 Million | 270.62 Million |
| Retained Earnings | 443.44 Million | 434.79 Million | 417.28 Million | 410.37 Million | 410.37 Million | 404.19 Million |
| Accumulated other comprehensive income | 1.22 Million | 1.92 Million | 2.04 Million | 1.84 Million | 1.84 Million | 2.57 Million |
| Common Stock Equity | 716.4 Million | 708.11 Million | 690.4 Million | 683.06 Million | 683.06 Million | 677.38 Million |
| Capital Lease Obligation | 5.29 Million | 6.06 Million | 6.65 Million | 1.09 Million | 1.09 Million | 1.28 Million |
| Total Investments | 276.74 Million | 71.38 Million | 79.29 Million | 270.55 Million | 270.55 Million | 282.54 Million |
| Total Debt | 621.74 Million | 453.14 Million | 458.14 Million | 632.89 Million | 632.89 Million | 632.48 Million |
| Net Debt | 538.99 Million | 366.41 Million | 368.37 Million | 546.82 Million | 546.82 Million | 540.48 Million |
TERRF
PJW
301158
EQNR
002655
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