The St. Joe Company (JOE)
NYSE: JOE · Real-Time Price · USD
45.13
-2.01 (-4.26%)
At close: Apr 3, 2025, 4:00 PM
44.97
-0.16 (-0.35%)
After-hours: Apr 3, 2025, 5:49 PM EDT

The St. Joe Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
88.7686.0737.7570.16106.79
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Short-Term Investments
--40.5888.9648.05
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Cash & Short-Term Investments
88.7686.0778.32159.12154.85
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Cash Growth
3.12%9.89%-50.78%2.76%-16.65%
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Accounts Receivable
43.3752.9425.2637.1832.55
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Other Receivables
2.942.942.942.942.94
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Receivables
46.3155.8829.9452.4946.36
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Inventory
4.044.253.982.82.03
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Prepaid Expenses
12.5612.099.397.187.14
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Restricted Cash
7.564.7---
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Total Current Assets
159.22162.98121.64221.58210.37
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Property, Plant & Equipment
63.5266.9140.3231.8821.65
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Long-Term Investments
69.0569.6654.6353.0840.59
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Other Long-Term Assets
1,2471,2241,214901.61764.72
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Total Assets
1,5391,5241,4311,2081,037
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Accounts Payable
22.8524.3469.8648.625.38
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Accrued Expenses
15.4712.9912.2211.8513.08
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Current Portion of Long-Term Debt
55.45----
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Current Portion of Leases
2.33----
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Current Income Taxes Payable
1.859.243.470.68-
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Total Current Liabilities
97.9446.5785.5661.1338.46
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Long-Term Debt
560.79631.8563.72400.6336.2
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Long-Term Leases
2.441.090.981.111.12
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Long-Term Unearned Revenue
59.2762.8438.9436.2127.35
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Long-Term Deferred Tax Liabilities
72.3671.8382.7177.2660.92
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Other Long-Term Liabilities
9.0310.927.845.745.11
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Total Liabilities
801.84825.04779.73582.05469.15
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Common Stock
268.67270.85270.03296.87296.87
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Retained Earnings
454.19410.37358.34310.93255.22
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Comprehensive Income & Other
1.421.842.43-0.39-1.47
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Total Common Equity
724.28683.06630.8607.41550.62
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Minority Interest
12.4615.4320.3118.6917.55
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Shareholders' Equity
736.74698.49651.11626.1568.17
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Total Liabilities & Equity
1,5391,5241,4311,2081,037
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Total Debt
621.01632.89564.7401.71337.33
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Net Cash (Debt)
-532.25-546.83-486.37-242.59-182.48
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Net Cash Per Share
-9.12-9.38-8.28-4.12-3.09
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Filing Date Shares Outstanding
58.3358.3758.3458.8858.88
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Total Common Shares Outstanding
58.3358.3758.3458.8858.88
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Working Capital
61.28116.4236.08160.45171.91
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Book Value Per Share
12.4211.7010.8110.329.35
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Tangible Book Value
724.28683.06630.8607.41550.62
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Tangible Book Value Per Share
12.4211.7010.8110.329.35
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Machinery
120.17111.8972.3760.2546.95
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Construction In Progress
0.650.950.781.520.7
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q