JOINT CORP/THE (JYNT)
US47973J1025 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 20.74M | 18.15M | 9.75M | 19.53M | 20.55M | |||
| Receivables | 4.30M | 3.72M | 3.91M | 3.70M | 2.06M | |||
| Other Current Assets | 30.14M | 22.46M | 3.96M | 3.66M | 2.73M | |||
| Total Current Assets | 55.17M | 44.34M | 17.61M | 26.89M | 25.35M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.81M | 23.46M | 38.06M | 32.81M | 20.33M | |||
| Goodwill | 4.24M | 7.35M | 8.49M | 5.09M | 4.63M | |||
| Intangibles | 0.00 | 5.02M | 10.93M | 4.71M | 2.87M | |||
| Other Non-Current Assets | 6.38M | 6.98M | 18.39M | 17.56M | 12.71M | |||
| Total Non-Current Assets | 24.43M | 42.82M | 75.88M | 60.17M | 40.53M | |||
| TOTAL ASSETS | 79.60M | 87.15M | 93.49M | 87.06M | 65.88M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 26.31K | 25.49K | 20.00K | 50.00K | 2.80M | |||
| Accrued Expenses | 13.42M | 9.21M | 8.40M | 10.33M | 6.46M | |||
| Accounts Payable | 1.90M | 1.63M | 2.97M | 1.71M | 1.56M | |||
| Other Current Liabilities | 22.94M | 22.72M | 11.83M | 9.35M | 7.63M | |||
| Total Current Liabilities | 38.29M | 33.57M | 23.22M | 21.44M | 18.46M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 18.17K | 2.04M | 2.06M | 2.09M | 2.13M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 20.82M | 26.77M | 35.62M | 33.23M | 24.16M | |||
| Total Non-Current Liabilities | 20.86M | 28.83M | 37.71M | 35.34M | 26.29M | |||
| TOTAL LIABILITIES | 59.15M | 62.40M | 60.93M | 56.78M | 44.75M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -27.72M | -21.91M | -12.15M | -12.78M | -20.09M | |||
| Additional Paid In Capital | 49.03M | 47.50M | 45.56M | 43.90M | 41.35M | |||
| Minority Interest | 25.00K | 25.00K | 30.00K | 30.00K | 0.00 | |||
| Common Shares | 14.99K | 14.78K | 10.00K | 10.00K | 10.00K | |||
| Treasury Stock | -870.06K | -860.48K | -860.00K | -850.00K | -140.00K | |||
| Shares Outstanding | 14.96M | 14.75M | 14.53M | 14.42M | 14.16M | |||
| Tangible Book Value per Share | 1.08 | 0.84 | 0.90 | 1.42 | 0.96 | |||
| Total Shareholders' Equity | 20.45M | 24.75M | 32.56M | 30.28M | 21.13M | |||
| TOTAL LIABILITIES AND EQUITY | 79.60M | 87.15M | 93.49M | 87.06M | 65.88M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.08 | 0.06 | 0.07 | 0.10 | |||
| Current Ratio | 1.44 | 1.32 | 0.76 | 1.25 | 1.37 | |||
| Return On Assets (ROA) | -21.18% | -11.19% | 0.64% | 8.73% | 20.04% | |||
| Return On Equity (ROE) | -82.42% | -39.41% | 1.84% | 25.10% | 62.47% | |||
| Return On Invested Capital (ROIC) | 2.64% | 0.83% | 1.35% | 7.34% | 9.00% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.30% | 1.25% | 1.57% | 10.46% | 15.88% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.67% | 1.92% | 2.31% | 13.28% | 22.02% | |||
All data in USD , ROIC based on taxRate of 0.21