Development
The Joint Corp.
JYNT
$11.01
-$0.07-0.63%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.15M | 16.05M | 13.60M | 14.77M | 9.75M |
| Total Receivables | 3.72M | 3.65M | 3.53M | 3.53M | 3.91M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.44M | 2.60M | 3.31M | 3.47M | 2.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.02M | 6.12M | 2.12M | 1.79M | 1.86M |
| Total Current Assets | 44.34M | 28.42M | 22.57M | 23.56M | 17.61M |
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| Total Current Assets | 44.34M | 28.42M | 22.57M | 23.56M | 17.61M |
| Net Property, Plant & Equipment | 23.46M | 35.16M | 40.27M | 39.95M | 38.06M |
| Long-term Investments | 7.35M | 8.45M | 8.49M | 8.49M | 8.49M |
| Goodwill | 7.35M | 8.45M | 8.49M | 8.49M | 8.49M |
| Total Other Intangibles | 5.02M | 8.62M | 10.05M | 9.99M | 10.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.98M | 17.92M | 17.83M | 17.63M | 18.39M |
| Total Assets | 87.15M | 98.57M | 99.21M | 99.62M | 93.49M |
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| Total Accounts Payable | 1.63M | 1.88M | 1.58M | 1.84M | 2.97M |
| Total Accrued Expenses | 5.81M | 6.75M | 5.60M | 6.06M | 3.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.78M | 5.42M | 5.91M | 5.65M | 5.32M |
| Total Finance Division Other Current Liabilities | 22.36M | 13.63M | 11.89M | 11.53M | 11.34M |
| Total Other Current Liabilities | 22.36M | 13.63M | 11.89M | 11.53M | 11.34M |
| Total Current Liabilities | 33.57M | 27.67M | 24.97M | 25.07M | 23.22M |
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| Total Current Liabilities | 33.57M | 27.67M | 24.97M | 25.07M | 23.22M |
| Long-Term Debt | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.95M | 17.24M | 20.08M | 20.27M | 18.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.85M | 16.37M | 16.68M | 16.97M | 16.95M |
| Total Liabilities | 62.38M | 63.29M | 63.73M | 64.31M | 60.90M |
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| Common Stock & APIC | 47.51M | 46.98M | 46.46M | 45.98M | 45.57M |
| Retained Earnings | -21.91M | -10.86M | -10.15M | -9.83M | -12.15M |
| Treasury Stock & Other | -860.50K | -860.50K | -859.30K | -859.30K | -856.60K |
| Total Common Equity | 24.75M | 35.26M | 35.45M | 35.29M | 32.56M |
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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 | 24.75M | 35.26M | 35.45M | 35.29M | 32.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K |
| Total Equity | 24.77M | 35.29M | 35.48M | 35.32M | 32.59M |
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