ST JOE CO/THE (JOE) Stock Balance Sheet
NYSE:JOE - New York Stock Exchange, Inc. - US7901481009 - Common Stock - Currency: USD
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 88.16M | 88.76M | 86.07M | 37.70M | 70.20M | |||
| Receivables | 45.78M | 46.31M | 55.88M | 9.00M | 13.80M | |||
| Inventories | 4.29M | 4.04M | 4.25M | N/A | N/A | |||
| Other Current Assets | 15.46M | 12.56M | 12.09M | 9.40M | 7.20M | |||
| Total Current Assets | 153.69M | 151.66M | 158.28M | 56.10M | 91.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 55.86M | 63.52M | 66.91M | 42.20M | 33.60M | |||
| Investments And Advances | 1.33B | 1.31B | 1.29B | 1.29B | 1.04B | |||
| Other Non-Current Assets | 8.66M | 7.56M | 4.70M | N/A | 0.00 | |||
| Total Non-Current Assets | 1.39B | 1.39B | 1.37B | 1.37B | 1.12B | |||
| TOTAL ASSETS | 1.55B | 1.54B | 1.52B | 1.43B | 1.21B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 22.03M | 19.83M | 13.78M | 12.90M | 13.30M | |||
| Accounts Payable | 22.19M | 22.85M | 24.34M | 69.90M | 48.60M | |||
| Other Current Liabilities | 8.82M | 5.88M | 7.60M | 4.40M | 2.10M | |||
| Total Current Liabilities | 53.04M | 48.56M | 45.72M | 87.20M | 64.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 606.51M | 616.64M | 632.10M | 564.00M | 401.00M | |||
| Deferred Taxes/Income | 71.45M | 72.36M | 71.83M | 82.70M | 77.30M | |||
| Other Non-Current Liabilities | 67.44M | 64.28M | 75.39M | 45.80M | 39.80M | |||
| Total Non-Current Liabilities | 756.59M | 765.74M | 794.75M | 712.80M | 536.70M | |||
| TOTAL LIABILITIES | 809.64M | 814.29M | 840.47M | 800.00M | 600.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 484.89M | 454.19M | 410.37M | 358.30M | 310.90M | |||
| Minority Interest | 11.19M | 12.46M | 15.43M | 20.30M | 18.70M | |||
| Common Shares | 269.28M | 268.67M | 270.85M | 270.00M | 296.90M | |||
| Treasury Stock | -16.34M | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 926.00K | 1.42M | 1.84M | 2.60M | -400.00K | |||
| Shares Outstanding | 57.99M | 58.33M | 58.37M | 58.30M | 58.90M | |||
| Tangible Book Value per Share | 12.74 | 12.42 | 11.70 | 10.82 | 10.31 | |||
| Total Shareholders' Equity | 738.76M | 724.28M | 683.06M | 630.80M | 607.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.55B | 1.54B | 1.52B | 1.43B | 1.21B | |||
| Statistics | ||||||||
| Debt/Equity | 0.82 | 0.85 | 0.93 | 0.89 | 0.66 | |||
| Current Ratio | 2.90 | 3.12 | 3.46 | 0.64 | 1.43 | |||
| Return On Assets (ROA) | 5.34% | 4.82% | 5.10% | 4.96% | 6.17% | |||
| Return On Equity (ROE) | 11.20% | 10.24% | 11.38% | 11.24% | 12.28% | |||
| Return On Invested Capital (ROIC) | 4.98% | 4.73% | 4.53% | 3.38% | 6.10% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.29% | 5.03% | 4.81% | 3.48% | 6.49% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.29% | 5.03% | 4.81% | 3.48% | 6.49% | |||
All data in USD , ROIC based on taxRate of 0.26