NYSE:JMP - New York Stock Exchange, Inc. -
MRQ (2021-6-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 86.98M | 91.40M | 49.60M | 70.90M | 85.60M | |||
Receivables | 36.27M | 13.70M | 9.10M | 6.60M | 9.60M | |||
Other Current Assets | 5.52M | N/A | N/A | N/A | N/A | |||
Non-Current Assets | ||||||||
PPE Net | 17.07M | 19.40M | 23.90M | 2.40M | 2.30M | |||
Investments And Advances | 59.03M | 82.30M | 109.70M | 38.50M | 52.20M | |||
Other Non-Current Assets | 17.85M | 19.20M | 0.00 | 58.40M | 48.40M | |||
TOTAL ASSETS | 226.06M | 241.30M | 230.30M | 1.39B | 1.08B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 6.80M | 800.00K | 0.00 | |||
Accrued Expenses | 59.82M | 68.20M | 56.20M | 52.80M | 49.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 72.44M | 91.50M | 82.60M | 106.00M | 154.40M | |||
Deferred Taxes/Income | 8.36M | 8.50M | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 7.90M | 10.70M | 23.30M | 1.13B | 762.50M | |||
TOTAL LIABILITIES | 155.65M | 178.40M | 168.60M | 1.31B | 980.30M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -52.59M | -57.30M | -52.60M | -42.50M | -32.50M | |||
Additional Paid In Capital | 133.88M | 134.10M | 133.90M | 134.10M | 134.70M | |||
Minority Interest | 517.00K | -500.00K | -300.00K | 13.50M | 13.80M | |||
Common Shares | 23.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | -13.13M | -13.50M | -14.90M | -7.90M | -6.00M | |||
Other Shareholders' Equity | 2.22M | -400.00K | -4.80M | N/A | N/A | |||
Shares Outstanding | 19.88M | 19.80M | 19.30M | 21.30M | 21.70M | |||
Tangible Book Value per Share | 3.54 | 3.18 | 3.20 | 3.93 | 4.44 | |||
Total Shareholders' Equity | 70.41M | 62.90M | 61.70M | 83.70M | 96.30M | |||
TOTAL LIABILITIES AND EQUITY | 226.06M | 241.30M | 230.30M | 1.39B | 1.08B | |||
Statistics | ||||||||
Debt/Equity | 1.03 | 1.45 | 1.45 | 1.28 | 1.60 | |||
Return On Assets (ROA) | 4.71% | -1.95% | -2.82% | -0.16% | -1.48% | |||
Return On Equity (ROE) | 15.12% | -7.47% | -10.53% | -2.63% | -16.51% |
All data in USD , ROIC based on taxRate of 0.21