JOINT Corp Balance Sheet

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Balance Sheet Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 3.52M20.80M16.79M3.01M4.22M8.72M8.64M20.55M19.91M10.55M18.15M25.05M
Cash & Current Investments 3.52M20.80M16.79M3.01M4.22M8.72M8.64M20.55M19.91M10.55M18.15M25.05M
Receivables - Net 0.39M0.70M0.74M1.02M1.14M0.81M2.65M2.06M3.70M2.39M2.58M2.59M
Receivables - Other 3.02M2.81M3.49M4.39M5.24M6.50M6.76M6.25M5.57M
Receivables 0.39M0.70M0.74M4.04M3.95M4.30M7.04M7.30M10.20M9.15M8.83M8.16M
Current Deferred Tax Assets 0.70M0.21M
Prepaid Assets 0.02M0.38M0.37M0.50M0.54M0.88M1.12M1.57M2.28M2.10M1.84M1.79M
Current Assets 5.66M23.15M19.03M5.70M6.67M11.30M13.30M25.35M26.89M17.61M44.34M74.58M
Non-Current Assets
Construction in Progress 1.91M0.23M0.41M0.77M2.23M3.58M1.10M1.10M0.60M0.75M
Property, Plant & Equipment (Net) 0.40M1.13M7.14M4.72M3.80M3.66M6.58M8.75M14.39M17.48M3.81M3.21M
Goodwill 0.64M2.47M2.75M2.92M3.23M4.15M4.63M5.09M8.49M7.35M
Intangibles 0.15M2.54M3.54M3.54M1.63M3.22M2.87M4.71M10.93M5.02M
Goodwill & Intangibles 0.79M5.01M6.29M6.45M4.86M7.37M7.49M9.80M19.42M12.37M
Long-Term Deferred Tax 1.27M0.21M5.57M11.50M8.74M9.86M7.94M11.49M11.93M1.03M
Other Non-Current Assets 0.08M0.51M0.64M0.71M0.62M0.60M0.34M0.43M0.57M0.81M33.14M43.15M
Non-Current Assets 4.11M5.32M14.34M11.36M11.76M12.12M30.40M40.53M60.17M75.88M42.87M8.58M
Assets 9.77M28.47M33.36M17.05M18.44M23.43M43.71M65.88M87.06M93.49M87.21M83.15M
Liabilities
Current Liabilities
Accounts Payables 0.23M1.18M2.00M1.05M1.07M1.25M1.53M1.56M1.71M2.97M1.25M1.75M
Notes Payables 0.45M0.33M0.10M1.10M
Payables 0.23M1.18M2.45M1.39M1.17M2.35M1.53M1.56M1.71M2.97M1.25M1.75M
Accumulated Expenses 0.13M0.62M1.49M0.75M0.87M2.04M2.84M2.78M3.91M2.03M1.16M3.55M
Other Accumulated Expenses 0.05M0.05M0.06M0.15M0.48M0.52M0.71M0.54M0.60M0.48M0.60M
Short term Debt 2.73M
Current Leases 2.31M2.92M4.61M5.30M0.41M0.48M
Current Taxes 0.42M
Current Deferred Revenue 2.76M1.96M2.58M3.08M11.55M13.61M15.11M16.50M15.38M16.63M16.11M15.00M
Total Current Liabilities 3.59M4.18M7.49M5.86M5.38M10.27M13.57M18.46M21.44M23.22M33.57M49.04M
Non-Current Liabilities
Capital Leases 0.03M0.13M0.09M0.06M0.04M
Non-Current Debt 0.13M1.00M2.00M2.00M2.00M2.00M
Non-Current Deffered Revenue 7.25M7.92M4.37M2.23M9.55M11.24M12.37M13.50M12.95M14.16M13.60M12.45M
Minority Interest 100.00100.00100.000.03M0.03M0.03M0.03M
Liabilities from Discontinued Operations 25.47M37.37M
Non-Current Deferred Tax Liability 0.12M0.14M0.80M3.92M4.09M
Operating Leases 14.21M13.55M21.49M23.97M0.86M0.80M
Other Non-Current Liabilities 0.15M0.30M0.24M0.51M0.41M0.39M0.03M0.03M0.90M1.29M0.06M
Total Non-Current Liabilities 10.84M12.55M12.44M9.62M16.87M22.31M37.96M44.73M55.86M59.61M62.38M
Total Liabilities 10.99M12.84M12.68M10.13M17.28M22.70M37.99M44.75M56.75M60.90M62.44M62.48M
Shareholder's Equity
Total Debt 0.13M1.00M4.73M2.00M2.00M2.00M
Common Equity -1.22M15.63M20.68M6.93M1.15M0.73M5.72M21.13M30.31M32.59M24.77M20.68M
Shareholder's Equity -1.22M15.63M20.68M6.93M1.15M0.73M5.72M21.13M30.31M32.59M24.77M20.68M
Liabilities and Shareholders Equity 9.77M28.47M33.36M17.05M18.44M23.43M43.71M65.88M87.06M93.49M87.21M83.15M
Treasury Shares 0.53M0.66M0.34M0.09M0.01M0.01M0.02M0.05M0.03M0.07M0.03M0.03M
Retained Earnings -1.98M-5.01M-13.81M-28.98M-36.00M-37.38M-33.64M-20.09M-12.78M-12.15M-21.91M-27.70M
Preferred Shares 25.00