Development
JBT Marel Corporation
JBTM
$121.86
$1.361.13%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 483.30M | 526.70M | 45.30M | 45.70M | 71.70M |
| Total Receivables | 288.90M | 259.90M | 279.60M | 383.80M | 265.60M |
| Inventory | 238.90M | 226.70M | 237.20M | 351.90M | 264.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.10M | 78.30M | 324.70M | 84.80M | 325.20M |
| Total Current Assets | 1.10B | 1.09B | 886.80M | 866.20M | 926.50M |
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| Total Current Assets | 1.10B | 1.09B | 886.80M | 866.20M | 926.50M |
| Net Property, Plant & Equipment | 248.00M | 245.10M | 246.60M | 273.10M | 245.40M |
| Long-term Investments | 779.50M | 770.40M | 776.10M | 813.40M | 770.10M |
| Goodwill | 779.50M | 770.40M | 776.10M | 813.40M | 770.10M |
| Total Other Intangibles | 458.00M | 395.80M | 410.30M | 436.30M | 515.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 124.70M | 173.80M | 259.30M | 177.70M | 183.10M |
| Total Assets | 2.71B | 2.69B | 2.59B | 2.58B | 2.64B |
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| Total Accounts Payable | 134.60M | 121.30M | 137.40M | 215.30M | 170.60M |
| Total Accrued Expenses | 61.30M | -- | -- | -- | 51.00M |
| Short-term Debt | -- | -- | 900.00K | 800.00K | 600.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.10M | -- | -- | -- | 11.00M |
| Total Finance Division Other Current Liabilities | 275.40M | 463.00M | 471.70M | 402.20M | 390.80M |
| Total Other Current Liabilities | 275.40M | 463.00M | 471.70M | 402.20M | 390.80M |
| Total Current Liabilities | 484.40M | 584.30M | 610.00M | 618.30M | 624.00M |
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| Total Current Liabilities | 484.40M | 584.30M | 610.00M | 618.30M | 624.00M |
| Long-Term Debt | 646.40M | 645.80M | 949.60M | 956.50M | 977.30M |
| Short-term Debt | -- | -- | 900.00K | 800.00K | 600.00K |
| Capital Leases | 28.60M | -- | -- | -- | 30.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.10M | 85.60M | 107.00M | 113.80M | 104.30M |
| Total Liabilities | 1.22B | 1.32B | 1.67B | 1.69B | 1.74B |
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| Common Stock & APIC | 228.20M | 224.20M | 221.60M | 220.90M | 221.00M |
| Retained Earnings | 1.46B | 1.37B | 901.50M | 873.70M | 894.00M |
| Treasury Stock & Other | -202.90M | -216.70M | -201.90M | -203.60M | -209.60M |
| Total Common Equity | 1.49B | 1.37B | 921.20M | 891.00M | 905.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.49B | 1.37B | 921.20M | 891.00M | 905.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.49B | 1.37B | 921.20M | 891.00M | 905.40M |
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