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The St. Joe Company (JOE)

NYSE - NYSE Delayed price. Currency in USD
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53.28+0.05 (+0.09%)
At close: 04:00PM EDT
53.28 -0.00 (-0.00%)
After hours: 05:29PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
86,068
37,747
70,162
106,794
-
Other short-term investments
0
40,576
88,956
48,051
-
Total cash
86,068
78,323
159,118
154,845
-
Net receivables
50,184
19,121
21,464
16,466
-
Inventory
4,250
3,976
2,797
2,026
-
Total current assets
160,642
123,093
205,869
195,458
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
147,330
107,449
96,128
82,087
-
Accumulated depreciation
-80,423
-67,133
-64,251
-60,433
-
Net property, plant and equipment
66,907
40,316
31,877
21,654
-
Equity and other investments
270,552
263,085
271,816
259,642
-
Other long-term assets
3,511
3,484
8,476
8,917
-
Total non-current assets
1,362,888
1,307,746
1,002,282
841,866
-
Total assets
1,523,530
1,430,839
1,208,151
1,037,324
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,666
4,666
4,666
-
-
Accounts payable
24,340
69,864
48,597
25,376
-
Taxes payable
9,239
3,470
681
-
-
Accrued liabilities
6,950
6,491
6,976
9,742
-
Deferred revenues
62,836
38,936
36,207
1,344
-
Total current liabilities
108,031
123,427
97,127
35,118
-
Non-current liabilities
Long-term debt
627,136
559,051
395,934
336,204
-
Deferred tax liabilities
71,829
82,706
77,259
60,915
-
Deferred revenues
-
4,415
2,140
16,632
18,972
Other long-term liabilities
3,314
3,422
3,602
14,480
-
Total non-current liabilities
717,009
656,303
484,924
434,036
-
Total liabilities
825,040
779,730
582,051
469,154
-
Stockholders' equity
Common stock
270,848
270,028
296,873
296,873
-
Retained earnings
410,371
358,344
310,925
255,216
-
Accumulated other comprehensive income
1,843
2,430
-389
-1,472
-
Total stockholders' equity
683,062
630,802
607,409
550,617
-
Total liabilities and stockholders' equity
1,523,530
1,430,839
1,208,151
1,037,324
-