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The St. Joe Company (JOE)

NYSE - NYSE Delayed price. Currency in USD
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58.46+0.24 (+0.41%)
At close: 04:00PM EDT
58.46 0.00 (0.00%)
After hours: 04:07PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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