JNCE Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21
"""debtc"""		3 M	3 M	3 M	4 M	4 M
Accounts payable	3 M	3 M	2 M	2 M	2 M	2 M
Accrued expenses	11 M	10 M	11 M	14 M	15 M	19 M
AccruedInterestReceivable	969000.0	0.0
Accumulated depreciation & depletion	-4 M	-8 M	-12 M	-15 M	-18 M	-19 M
Additional paid in capital	257 M	268 M	282 M	362 M	466 M	477 M
Cash and equivalents	24 M	48 M	53 M	147 M	96 M	151 M
CashCashEquivalentsAndShortTermInvestments	236 M	190 M	169 M	206 M	179 M	190 M
CashEquivalents	24 M			147 M		151 M
Common par	32000.0	33000.0	34000.0	42000.0	51000.0	51000.0
Common stock equity	167 M	104 M	175 M	211 M	224 M	183 M
CommonStock	32000.0	33000.0	34000.0	42000.0	51000.0	51000.0
CurrentAccruedExpenses	8 M	7 M	9 M	12 M	13 M	17 M
CurrentCapitalLeaseObligation		3 M	3 M	3 M	4 M	4 M
CurrentDeferredRevenue	51 M	55 M		2 M	0.0
CurrentDeferredTaxesAssets	39 M	27 M	18 M	4 M	3 M	2 M
Deferred revenues	51 M	55 M		2 M
Gross fixed assets (Plant Property & Equipment)	21 M	28 M	29 M	37 M	30 M	32 M
Invested capital	167 M	104 M	175 M	211 M	224 M	183 M
LongTermCapitalLeaseObligation		20 M	17 M	14 M	10 M	6 M
LongTermDebtAndCapitalLeaseObligation		20 M	17 M	14 M	10 M	6 M
Net fixed assets (net PP&E)	16 M	20 M	18 M	22 M	12 M	12 M
Non-current deferred income taxes	38 M	26 M	13 M
NonCurrentDeferredLiabilities	67 M	43 M
NonCurrentDeferredRevenue	65 M	43 M
NonCurrentDeferredTaxesAssets	70 M	81 M	61 M	56 M	83 M	101 M
Number of employees	137.0	137.0	137.0	137.0	137.0	137.0
Other current assets	43000.0
Other equity adjustments	-409000.0	-78000.0	54000.0	-17000.0	-238000.0	-677000.0
Other fixed assets		20 M	18 M		12 M
Other non-current assets	3 M	3 M	2 M	4 M	3 M	3 M
Other non-current liabilities	27000.0	2 M	0.0	2 M	0.0
OtherCurrentLiabilities	45000.0	165000.0	132000.0	42000.0	62000.0	178000.0
Payables	3 M	3 M	2 M	2 M	2 M	2 M
Preferred securities of subsidiary trust	5 M	5 M	5 M	5 M	5 M	5 M
PreferredStock	5 M	5 M	5 M	5 M	5 M	5 M
Prepaid expenses	20 M	2 M	5 M	5 M	12 M	8 M
Restricted cash	1 M	1 M	1 M	1 M	1 M	1 M
Retained earnings	-90 M	-164 M	-107 M	-151 M	-242 M	-293 M
TaxesReceivable	17 M	0.0
Total assets	297 M	221 M	195 M	244 M	248 M	213 M
Total current assets	256 M	192 M	174 M	211 M	191 M	197 M
Total current liabilities	63 M	68 M	14 M	19 M	19 M	24 M
Total equity	167 M	104 M	175 M	211 M	224 M	183 M
Total liabilities	297 M	237 M	206 M	244 M	253 M	213 M
Total non-current assets	41 M	29 M	22 M	33 M	57 M	15 M
Total non-current liabilities	67 M	65 M	17 M	14 M	10 M	6 M
TotalEquityGrossMinority	167 M	104 M	175 M	211 M	224 M	183 M
TotalEquityGrossMinorityInterest	167 M	104 M	175 M	211 M	224 M	183 M
TotalNonCurrentLiabilitiesNetMinorityInteres	67 M	65 M	17 M	14 M	10 M	6 M
Working capital	193 M	124 M	159 M	192 M	172 M	174 M
ltinv	22 M	6 M	2 M	7 M	42 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University