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The Joint Corp. JYNT
Healthcare - Medical - Care Facilities - NASDAQ - US
Watchlist
$ 9.88
-0.505 %
$ 151 M
Market Cap
-98.5
P/E
BALANCE SHEET
80.4 M ASSETS
-7.72%
Growth Rates
1Year -7.72%
3Years -1.46%
5Years 12.97%
7Years 24.95%
10Years 10.91%
62.5 M LIABILITIES
0.16%
Growth Rates
1Year 0.16%
3Years 4.67%
5Years 10.46%
7Years 26.56%
10Years 17.06%
17.9 M EQUITY
-27.59%
Growth Rates
1Year -27.59%
3Years -15.34%
5Years 25.66%
7Years 20.36%
10Years 1.38%
BALANCE SHEET DECOMPOSITION
Balance Sheet The Joint Corp.
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Current Assets 72.2 M
Cash & Short-Term Investments 25.1 M
Receivables 2.59 M
Other Current Assets 44.6 M
Non-Current Assets 8.23 M
Long-Term Investments 0
PP&E 3.41 M
Other Non-Current Assets 4.81 M
31.15 %3.22 %55.40 %4.24 %5.99 %Total Assets$80.4m
Current Liabilities 49.4 M
Accounts Payable 1.75 M
Short-Term Debt 448 K
Other Current Liabilities 47.2 M
Non-Current Liabilities 13.1 M
Long-Term Debt 0
Other Non-Current Liabilities 13.1 M
2.80 %75.48 %21.00 %Total Liabilities$62.5m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 25.1 18.2 9.7 19.5 20.6 8.5 8.7 4.2 3.0 16.8 20.8 3.5 3.6
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 2.6 3.7 3.9 3.7 2.1 2.8 0.8 1.3 1.1 0.9 1.1 0.4 0.1
Inventory 0 0 1.9 1.4 1.2 1.0 0.7 0.6 1.1 1.0 (1.5) 0.8 2.4
Other Current Assets 44.6 22.5 6.1 3.7 2.7 2.1 1.8 1.1 1.6 1.4 1.2 1.7 2.4
Total Current Assets 72.2 44.3 17.6 26.6 25.1 13.3 11.7 6.7 5.7 19.0 20.8 5.7 6.1
PP&E 3.4 23.5 38.1 31.6 20.3 19.1 3.7 3.8 4.7 7.1 1.1 0.4 0.2
Intangible Assets 0 5.0 12.9 5.4 2.9 3.2 1.6 1.8 2.3 2.5 0.2 0 0
Goodwill 0 7.4 8.5 5.1 4.6 4.2 2.9 2.9 2.8 2.5 0.7 0 0
Long Term Investments 0 1 0 0 0 0 0.1 0.4 0 15.8 K (205.6) 0 0
Other Long Term Assets 4.8 6.0 6.5 6.1 4.8 4.0 3.6 1.8 1.5 2.2 2.6 2.4 2.1
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 80.4 87.2 91.9 84.0 65.7 43.7 23.5 16.9 17.1 33.4 28.6 9.8 9.1
LIABILITIES
Accounts Payable 1.8 1.6 3.0 1.7 1.6 1.5 1.3 1.1 1.1 2.0 1.2 0.2 0.1
Short Term Debt 0.4 8.2 10.6 4.7 5.7 2.3 1.1 100 K 0.3 0.5 0 0 0
Other Current Liabilities 44.6 25.7 6.7 15.1 11.2 3.8 7.9 4.2 1.4 5.0 3.1 0.2 0.1
Total Current Liabilities 49.4 33.6 23.1 22.8 18.7 13.6 8.7 5.0 5.9 7.5 4.3 3.6 3.4
Long Term Debt 0 13.0 20.7 19.0 12.8 11.9 0 1.0 0 0.1 0 0 0
Deferred Tax Income 0 0 0 0 0 89.9 K 76.7 K 0.1 0.1 0.5 0 0 0
Other Liabilities 13.1 2.3 1.3 0.9 27.2 K 27.2 K 1.1 1.2 1.9 0.2 8.7 7.4 6.8
Total Liabilities 62.5 62.4 59.5 54.5 45.0 38.0 21.2 12.0 10.1 12.7 12.9 11.0 10.2
EQUITY
Common Stock 15.2 K 14.8 K 14.6 K 14.4 K 14.2 K 13.9 K 13.8 K 13.6 K 13.3 K 13.1 K 10.2 K 5.34 K 5.34 K
Retained Earnings (30.4) (21.9) (12.3) (13.6) (20.5) (33.6) (35.8) (32.3) (29.0) (13.8) (5.0) (2.0) (2.1)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 (4.9) (3.9) (2.6) (1.1) (0.3) (0.1) 46.3 K
Total Equity 17.9 24.8 32.4 29.6 20.8 5.7 2.4 4.9 6.9 20.7 15.6 (1.2) (1.1)
Total Liabilities and Equity 80.4 87.2 91.9 84.0 65.7 43.7 23.5 16.9 17.1 33.4 28.6 9.8 9.1
SHARES OUTSTANDING
Common Shares Outstanding 14.9 14.7 14.5 14.3 14.0 13.8 13.7 13.2 12.6 10.0 5.4 9.2 9.2