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St. Joe

46.34
-0.59 (-1.26%)
At close: Mar 28, 2025, 3:59 PM
46.23
-0.24%
Pre-market: Mar 31, 2025, 05:48 AM EDT

St. Joe Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88
Cash & Equivalents 88.76M 86.07M 37.7M 70.2M 106.8M 185.7M 195.2M 192.1M 241.1M 212.8M 34.5M 21.9M 166M 162.39M 183.8M 163.81M 115.5M 24.27M 36.94M 202.6M 94.82M 57.4M 73.27M 40.94M 51.6M 71.99M 39.1M 158.6M 449M 16.8M 71.9M 48.3M 42.1M 60.4M 76.5M 101.6M 125.2M
Short-Term Investments n/a n/a 40.6M 89M 48.1M 100K 9M 111.3M 175.7M 191.2M 636.9M 147M 656K n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.13M 164.78M 30.1M 69.17M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 269.96M 270.55M 254.9M 257.5M 246.7M 221.6M 243.5M 207.9M 208.6M 208.8M 209.8M 147M 26.82M 410.5M 780.7M 776.61M 890.6M -83.53M -211.12M -315.91M -264.37M -232.18M -212.02M -211.91M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.06B 1.03B 1.06B 760.4M 614.9M 482.8M 411.3M 397.9M 393.5M 361.9M 411.7M 48.9M 47.2M 21.98M 27.5M 26.29M 79.06M 1.02B 1.28B 1.11B 992.26M 928.08M 857.76M 827.24M 779.88M 1.1B 954.7M 385.1M 341.3M 228.8M 224.4M 199.7M 171.6M 180.2M 148.8M 129.6M 116.1M
Receivables n/a 53.35M 23.8M 36.78M 30.28M n/a 29.48M 20.92M 9.49M 18.36M 8.1M 14.65M n/a n/a 5.73M 11.5M 50.07M 65.11M 25.84M 58.91M 89.81M 75.69M 48.58M 27.78M 45.33M 38.8M 38.7M 40.1M 57.5M 44.4M 88.6M 74.1M 71.5M 75.5M 72.7M 86.3M 86.8M
Inventory n/a 4.25M 3.98M 2.8M 2.03M 1.38M -28.99M 332.62M 314.62M 313.6M 321.81M 132.38M -13.47M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 357K 6.36M 11M 15.6M 18.7M 20.6M 57.7M 69.4M 60M 58.8M 56M 53.2M 55.9M
Other Current Assets n/a 16.79M 16.99M 7.17M 8.31M n/a 10.18M 6.63M 5.68M 12.95M 319.85M 151.21M n/a n/a n/a n/a n/a 109.27M 100.87M 95.04M 94.08M 91.77M 90.99M 86.61M 88.52M 11.16M 78.5M 88.1M 105.5M 415.4M 82.8M 92.1M 59.7M 70.9M 103.2M 72.8M 17.7M
Total Current Assets 88.76M 160.64M 78.3M 159.2M 154.9M 185.8M 204.2M 303.4M 416.8M 404M 671.4M 168.9M 166M 166.95M 189.5M 175.31M 165.54M 198.64M 163.64M 356.55M 278.71M 224.86M 213.98M 320.11M 140.95M 197.48M 167.3M 302.4M 630.7M 497.2M 301M 283.9M 233.3M 265.6M 308.4M 313.9M 285.6M
Property-Plant & Equipment 63.52M 66.91M 39.6M 31.1M 20.8M 19M 12M 11.8M 9M 10.1M 10.2M 11.4M 12.1M 14.95M 13M 15.27M 19.8M 23.69M 44.59M 40.18M 33.56M 36.27M 42.91M 49.83M 56.08M 384.43M 358.9M 859.1M 834.2M 805M 1.03B 1.01B 983.4M 927.2M 885.6M 837.7M 788.1M
Goodwill & Intangibles n/a n/a -1.43B -1.21B -59.43M -909.23M -870.96M -920.99M -1.03B -124.38M n/a 280.4M 381.38M 35.19M 6.38M 46.35M 1.78M 21.31M 67.9M 83.12M 99.09M 86.52M 55.24M 143.38M 138.12M 138.39M 123.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1.39B 1.36B 1.35B 1.05B 882.4M 723.4M 666.8M 617.6M 611.1M 580.8M 631.7M 500.6M 479.5M 494.34M 862.2M 922.83M 1.05B 1.07B 1.4B 1.24B 1.12B 1.05B 955.91M 1.02B 974.08M 1.62B 1.44B 1.24B 1.18B 1.03B 1.25B 1.21B 1.16B 1.11B 1.03B 967.3M 904.2M
Total Assets 1.54B 1.52B 1.43B 1.21B 1.04B 909.2M 871M 921M 1.03B 984.8M 1.3B 669.5M 645.5M 661.29M 1.05B 1.1B 1.22B 1.26B 1.56B 1.59B 1.4B 1.28B 1.17B 1.34B 1.12B 1.82B 1.6B 1.55B 1.81B 1.53B 1.55B 1.49B 1.39B 1.37B 1.34B 1.28B 1.19B
Account Payables 22.85M 24.34M 69.86M 48.6M 25.38M 16.21M 10.15M 7.52M 4.38M 2.58M 12.55M 12.08M 14.77M 16.45M 14.98M 13.78M 22.59M 88.56M 117.13M 75.31M 76.92M 60.34M 46.41M 49.29M 37.66M 45.7M 26.5M 13.7M 28.5M 26M 44.8M 41.5M 40M 35.1M 34.5M 36.2M n/a
Deferred Revenue 59.27M 62.84M 38.9M 2.14M 1.34M 946K 1.28M 1.47M 3.42M 15.22M 15.31M 30M 27.16M 29.86M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a 5.13M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 33.04M 31.25M 25M n/a n/a n/a 19.7M 21.3M 17.6M 15.1M 19.6M 11.5M 12.3M
Other Current Liabilities -24.7M 6.49M -73.3M 47.85M 13.08M -16.21M 5.41M 8.04M 7.83M 39.31M n/a 7.78M 9.24M 14.06M 71.45M 91.25M 92.64M n/a n/a n/a n/a n/a 104.81M 59.21M 43.74M 54.64M 41.9M 37M 28.5M 18.5M 32.3M 30.6M 22.3M 38.2M 26.1M 25.9M 56.7M
Total Current Liabilities 59.27M 108.03M 38.9M 56.25M 35.12M 22.33M 15.56M 15.56M 12.2M 41.9M 47.5M 61.8M 57.1M 63.94M 88.2M 105.03M 115.23M 152.31M 250.61M 214.4M 212.34M 165.87M 151.22M 108.5M 114.44M 131.59M 93.4M 50.7M 57M 44.5M 96.8M 93.4M 79.9M 88.4M 80.2M 73.6M 69M
Long-Term Debt 617.65M 627.77M 564.7M 401.71M 337.33M 269.5M 246.2M 232.17M 231.35M 202.71M 229.97M 44.2M 36.06M 53.46M 54.7M 39.51M 49.56M 541.18M 627.06M 554.45M 421.11M 382.18M 320.92M 498.01M 296.85M 115.97M 9.9M n/a n/a n/a 37.2M 38.9M 41M 42.9M 45M 42.3M 39.8M
Other Long-Term Liabilities 52.56M 17.41M 42.36M 39.81M 15.82M 37.28M 14.3M 13.84M 6.07M -23.05M n/a n/a 38K n/a 86.39M n/a 586K 56.02M n/a n/a 135.43M 105.52M n/a n/a -23.38M 17.7M 12M 14.9M 18.3M 11.7M 14.5M 11.1M 18.5M 14.9M 10.1M 11.7M 198.2M
Total Long-Term Liabilities 742.57M 717.01M 740.8M 582.1M 469.1M 379.5M 337.9M 328.4M 341.1M 269.5M 275.9M 44.2M 36.1M 53.46M 91.1M 97.82M 111.65M 625.04M 838.17M 870.36M 685.48M 614.36M 532.93M 709.93M 428.63M 412.19M 311.3M 290.6M 273.2M 203.7M 267M 255.5M 244.8M 239.8M 238.9M 232M 414.4M
Total Liabilities 801.84M 825.04M 779.7M 582.1M 469.1M 379.5M 337.9M 328.4M 341.1M 311.4M 323.4M 106M 93.2M 117.4M 179.3M 202.85M 226.9M 777.35M 1.09B 1.08B 897.83M 780.23M 684.15M 818.43M 543.07M 543.78M 404.7M 341.3M 330.2M 248.2M 363.8M 348.9M 324.7M 328.2M 319.1M 305.6M 483.4M
Total Debt 621.01M 632.89M 563.8M 400.6M 336.2M 269.5M 246.2M 232.1M 231.3M 232.7M 241.1M 44.2M 36.1M 53.46M 54.7M 39.51M 49.6M 541.18M 627.06M 554.45M 421.11M 382.18M 320.92M 498.01M 296.85M 147.22M 34.9M n/a n/a n/a 56.9M 60.2M 58.6M 58M 64.6M 53.8M 52.1M
Common Stock 268.67M 270.85M 270.03M 296.87M 296.87M 305.63M 331.39M 424.69M 572.04M 892.39M 892.24M 892.03M 891.8M 890.31M 935.6M 921.61M 914.46M 321.5M 308.06M 300.63M 263.04M 199.79M 122.71M 83.15M 31.18M 13.17M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 454.19M 410.37M 358.34M 310.93M 255.22M 214.22M 187.45M 154.32M 94.75M 78.85M 80.58M -325.87M -330.86M -336.87M 878.5M 915.98M 1.05B 1.08B 1.08B 1.07B 994.17M 944M 892.62M 724.83M 661.5M 961.82M 839.2M 817.7M 1.13B 955.2M 887.5M 851.5M 825M 815.5M 794M 758.6M 697.7M
Comprehensive Income 1.42M 1.84M 2.43M -389K -1.47M -335K -674K -1.46M 2.51M -686K -1.32M -7.52M -8.65M -9.88M -10.55M -12.56M -42.66M 3.27M -1.03M -19.66M -19.65M -18.81M -512K 87.19M 75.87M 87.03M -267.7M -335M -322.5M -300.5M -618.7M -573.9M -522.9M -474.4M -434.2M -400.5M -371.1M
Shareholders Equity 724.28M 683.06M 651.1M 626.1M 568.2M 529.7M 533.1M 592.6M 686.8M 673.4M 979.7M 563.5M 552.3M 543.56M 872.4M 894.91M 988.6M 480.34M 461.08M 489M 495.41M 487.31M 480.09M 518.07M 569.08M 940.85M 883.3M 906.8M 1.2B 1.02B 937M 903.5M 833.7M 824.2M 802.7M 767.3M 706.4M
Total Investments 269.96M 270.55M 303.66M 346.5M 294.8M 221.7M 252.47M 319.29M 384.29M 399.99M 846.76M 294M 27.47M 410.5M 780.7M 776.61M 890.6M -83.53M -211.12M -315.91M -264.37M -232.18M 1.13M 164.78M 30.1M 69.17M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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