John Bean Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Cash & Equivalents	483.3	71.7	78.8	47.5	39.5	43	34	33.2	37.2	33.3	Upgrade
Cash & Cash Equivalents	483.3	71.7	78.8	47.5	39.5	43	34	33.2	37.2	33.3	Upgrade
Cash Growth	574.06%	-9.01%	65.89%	20.25%	-8.14%	26.47%	2.41%	-10.75%	11.71%	13.27%	Upgrade
Receivables	214.4	200.5	239.1	236.1	288.9	253.4	225.8	260.5	212.5	176.2	Upgrade
Inventory	238.9	264	229.1	197.3	245	206.1	190.2	139.6	104.9	111.8	Upgrade
Other Current Assets	163.6	390.3	171.7	135.2	134.8	116	138.6	51.7	41.6	43.4	Upgrade
Total Current Assets	1,100	926.5	718.7	616.1	708.2	618.5	588.6	485	396.2	364.7	Upgrade
Property, Plant & Equipment	248	245.4	267.6	268	265.6	239.7	233	210.2	181.1	147.6	Upgrade
Long-Term Investments	0	0	0	0	0	0	0	0	0	11	Upgrade
Goodwill and Intangibles	1,168	1,200	1,027	843	854.8	535.3	518.6	425.5	239.3	129.2	Upgrade
Other Long-Term Assets	193.8	268.9	127.7	78.8	86.3	49	51.2	66.7	59.5	45.3	Upgrade
Total Long-Term Assets	1,610	1,715	1,423	1,190	1,207	824	802.8	702.4	479.9	333.1	Upgrade
Total Assets	2,710	2,641	2,141	1,806	1,915	1,443	1,391	1,187	876.1	697.8	Upgrade
Accounts Payable	134.6	170.6	186	140.7	198.6	191.2	157.1	135.7	110.7	89.5	Upgrade
Deferred Revenue	172	173.7	190.2	137.5	107	145.8	127.6	110.5	115.8	86.2	Upgrade
Current Debt	0	0.6	0	2.4	0.9	0.5	10.5	7.1	2.2	4.2	Upgrade
Other Current Liabilities	177.8	279.1	173.7	176.9	168	147.8	146.2	139.7	124.4	102.4	Upgrade
Total Current Liabilities	484.4	624	549.9	457.5	474.5	485.3	441.4	393	353.1	282.3	Upgrade
Long-Term Debt	646.4	977.3	674.4	522.5	698.3	387.1	372.7	491.6	280.6	173.8	Upgrade
Other Long-Term Liabilities	90.7	134.3	166.6	188.8	172.6	113.2	135.4	122.9	112.7	122.5	Upgrade
Total Long-Term Liabilities	737.1	1,112	841	711.3	870.9	500.3	508.1	614.5	393.3	296.3	Upgrade
Total Liabilities	1,222	1,736	1,391	1,169	1,345	985.6	949.5	1,008	746.4	578.6	Upgrade
Total Debt	646.4	977.9	674.4	524.9	699.2	387.6	383.2	498.7	282.8	178	Upgrade
Debt Growth	-33.90%	45.00%	28.48%	-24.93%	80.39%	1.15%	-23.16%	76.34%	58.88%	77.29%	Upgrade
Retained Earnings	1,464	894	733.4	627.8	532.8	416.5	333.7	266.6	211.1	166.4	Upgrade
Comprehensive Income	-195.8	-204.3	-197.4	-219.9	-192.8	-186.5	-140.3	-157	-147.2	-117.1	Upgrade
Shareholders' Equity	1,489	905.4	750.5	637.1	569.5	456.9	441.9	179.9	129.7	119.2	Upgrade
Net Cash / Debt	-163.1	-906.2	-595.6	-477.4	-659.7	-344.6	-349.2	-465.5	-245.6	-144.7	Upgrade
Net Cash Per Share	-5.08	-28.23	-18.55	-14.87	-20.62	-10.70	-10.95	-15.62	-8.24	-4.84	Upgrade
Working Capital	615.8	302.5	168.8	158.6	233.7	133.2	147.2	92	43.1	82.4	Upgrade
Book Value Per Share	46.53	28.29	23.45	19.91	17.85	14.32	14.07	6.12	4.40	4.04	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).