ST JOE CO/THE (JOE)
US7901481009 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 92.00M | 37.70M | 70.20M | 106.80M | 185.70M | |||
| Receivables | 20.80M | 9.00M | 13.80M | 10.80M | 7.00M | |||
| Inventories | 4.50M | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 13.50M | 9.40M | 7.20M | 7.10M | 6.60M | |||
| Total Current Assets | 130.80M | 56.10M | 91.20M | 124.70M | 199.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 72.70M | 42.20M | 33.60M | 21.70M | 19.70M | |||
| Investments And Advances | 1.29B | 1.29B | 1.04B | 846.40M | 652.40M | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 1.20M | 2.40M | |||
| Total Non-Current Assets | 1.41B | 1.37B | 1.12B | 912.60M | 709.90M | |||
| TOTAL ASSETS | 1.54B | 1.43B | 1.21B | 1.04B | 909.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 17.90M | 12.90M | 13.30M | 13.90M | 10.00M | |||
| Accounts Payable | 37.30M | 69.90M | 48.60M | 25.40M | 16.20M | |||
| Other Current Liabilities | 6.10M | 4.40M | 2.10M | 1.30M | 900.00K | |||
| Total Current Liabilities | 61.30M | 87.20M | 64.00M | 40.60M | 27.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 631.50M | 564.00M | 401.00M | 336.50M | 269.80M | |||
| Deferred Taxes/Income | 70.60M | 82.70M | 77.30M | 60.90M | 52.80M | |||
| Other Non-Current Liabilities | 85.10M | 45.80M | 39.80M | 31.10M | 29.90M | |||
| Total Non-Current Liabilities | 803.40M | 712.80M | 536.70M | 446.10M | 362.60M | |||
| TOTAL LIABILITIES | 864.70M | 800.00M | 600.70M | 486.70M | 389.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 404.20M | 358.30M | 310.90M | 255.20M | 214.20M | |||
| Minority Interest | 16.90M | 21.00M | 19.50M | 17.30M | 10.20M | |||
| Common Shares | 270.60M | 270.00M | 296.90M | 296.90M | 305.60M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 2.60M | 2.60M | -400.00K | -1.50M | -300.00K | |||
| Shares Outstanding | 58.40M | 58.30M | 58.90M | 58.90M | 59.40M | |||
| Tangible Book Value per Share | 11.60 | 10.82 | 10.31 | 9.35 | 8.75 | |||
| Total Shareholders' Equity | 677.40M | 630.80M | 607.40M | 550.60M | 519.50M | |||
| TOTAL LIABILITIES AND EQUITY | 1.54B | 1.43B | 1.21B | 1.04B | 909.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.93 | 0.89 | 0.66 | 0.61 | 0.52 | |||
| Current Ratio | 2.13 | 0.64 | 1.43 | 3.07 | 7.35 | |||
| Return On Assets (ROA) | 6.00% | 4.96% | 6.17% | 4.36% | 2.95% | |||
| Return On Equity (ROE) | 13.67% | 11.24% | 12.28% | 8.21% | 5.16% | |||
| Return On Invested Capital (ROIC) | 3.94% | 3.19% | 5.75% | 3.29% | 2.47% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.20% | 3.28% | 6.13% | 3.69% | 3.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.20% | 3.28% | 6.13% | 3.69% | 3.13% | |||
All data in USD