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 | 574.06% | 901.33% | -33.48% | -45.72% | -9.01% |
| Total Receivables | 8.77% | -30.53% | -23.73% | 12.58% | -20.36% |
| Inventory | -9.51% | -34.63% | -20.62% | 27.69% | 15.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.60% | -22.40% | 342.37% | 10.99% | 320.70% |
| Total Current Assets | 18.75% | 24.84% | 9.90% | 11.47% | 28.91% |
|
|
|||||
| Total Current Assets | 18.75% | 24.84% | 9.90% | 11.47% | 28.91% |
| Net Property, Plant & Equipment | 1.06% | -6.52% | -6.38% | 1.45% | -18.50% |
| Long-term Investments | 1.22% | -2.30% | 16.46% | 19.28% | 12.46% |
| Goodwill | 1.22% | -2.30% | 16.46% | 19.28% | 12.46% |
| Total Other Intangibles | -11.22% | -11.55% | 32.27% | 32.57% | 34.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.90% | -4.45% | 48.00% | 16.45% | 241.60% |
| Total Assets | 2.63% | 5.26% | 16.46% | 16.73% | 23.33% |
|
|
|||||
| Total Accounts Payable | -21.10% | -45.11% | -38.36% | 1.32% | -8.28% |
| Total Accrued Expenses | 20.20% | -- | -- | -- | -9.89% |
| Short-term Debt | -- | -- | -- | 700.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.09% | -- | -- | -- | 7.84% |
| Total Finance Division Other Current Liabilities | -29.53% | 16.51% | 22.90% | 4.93% | 31.54% |
| Total Other Current Liabilities | -29.53% | 16.51% | 22.90% | 4.93% | 31.54% |
| Total Current Liabilities | -22.37% | -5.64% | 0.54% | 3.76% | 13.48% |
|
|
|||||
| Total Current Liabilities | -22.37% | -5.64% | 0.54% | 3.76% | 13.48% |
| Long-Term Debt | -33.86% | -34.03% | 40.76% | 42.78% | 44.91% |
| Short-term Debt | -- | -- | -- | 700.00% | -- |
| Capital Leases | -4.67% | -- | -- | -- | 19.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.46% | -41.29% | -29.14% | -29.10% | -26.24% |
| Total Liabilities | -29.62% | -24.74% | 16.36% | 18.39% | 24.78% |
|
|
|||||
| Common Stock & APIC | 3.26% | 2.75% | 2.74% | 2.17% | 3.03% |
| Retained Earnings | 63.71% | 67.15% | 14.69% | 15.60% | 21.90% |
| Treasury Stock & Other | 3.20% | 5.37% | 4.72% | -8.07% | -6.18% |
| Total Common Equity | 64.45% | 70.32% | 16.64% | 13.71% | 20.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 64.45% | 70.32% | 16.64% | 13.71% | 20.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.45% | 70.32% | 16.64% | 13.71% | 20.64% |
|
|
|||||