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The Joint Corp. JYNT
Healthcare - Medical - Care Facilities - NASDAQ - US
Watchlist
$ 11.06
-1.43 %
$ 166 M
Market Cap
-9.7
P/E
BALANCE SHEET
87.2 M ASSETS
-5.21%
Growth Rates
1Year -5.21%
3Years 9.86%
5Years 29.94%
7Years 26.24%
10Years 24.46%
62.4 M LIABILITIES
4.76%
Growth Rates
1Year 4.76%
3Years 11.52%
5Years 24.13%
7Years 29.65%
10Years 18.96%
24.7 M EQUITY
-23.56%
Growth Rates
1Year -23.56%
3Years 6.05%
5Years 59.98%
7Years 19.95%
10Years 36.39%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition The Joint Corp.
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Current Assets 44.3 M
Cash & Short-Term Investments 18.2 M
Receivables 3.72 M
Other Current Assets 22.5 M
Non-Current Assets 43.9 M
Long-Term Investments 1
PP&E 23.5 M
Other Non-Current Assets 20.4 M
Current Liabilities 33.6 M
Accounts Payable 1.63 M
Short-Term Debt 7.56 M
Other Current Liabilities 24.4 M
Non-Current Liabilities 28.8 M
Long-Term Debt 13 M
Other Non-Current Liabilities 15.9 M

Balance Sheet

Millions
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 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
Receivables 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 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 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 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 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 5.0 12.9 5.4 2.9 3.2 1.6 1.8 2.3 2.5 0.2 0 0
Goodwill 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 1 0 0 0 0 0.1 0.4 0 15.8 K (205.6) 0 0
Other Long Term Assets 7.0 6.5 6.1 4.8 4.0 3.6 1.8 1.5 2.2 2.6 2.4 2.1
Other Assets (1.0) 0 0 0 0 0 0 0 0 0 0 0
Total Assets 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 1.6 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 7.6 10.6 4.7 5.7 2.3 1.1 100 K 0.3 0.5 0 0 0
Other Current Liabilities 21.9 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 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 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 89.9 K 76.7 K 0.1 0.1 0.5 0 0 0
Other Liabilities 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 62.4 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 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 (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 (4.9) (3.9) (2.6) (1.1) (0.3) (0.1) 46.3 K
Total Equity 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 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 14.7 14.5 14.3 14.0 13.8 13.7 13.2 12.6 10.0 5.4 9.2 9.2