JYNT Stock Annual Balance Sheet. Download in Excel
The Joint Corp.
JYNT 
NSC
Sector: Healthcare
Industry: Medical Care
10.27
USD
-0.02
(-0.19%)
Previous close: 10.29 Open: 10.11 Bid: 9.6 Ask: 14.0
52 week range
8.88 17.82
Mkt Cap: 164 M Avg Vol (90 Days): 124,866
Last updated: Monday 23rd December 2024
Financials
JYNT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 2 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M | 2 M |
| Accounts receivable | 704905.0 | 743239.0 | 1 M | 1 M | 806350.0 | 3 M | 2 M | 4 M | 4 M | 4 M |
| Accrued expenses | 2 M | 4 M | 2 M | 2 M | 4 M | 5 M | 2 M | 4 M | 4 M | 4 M |
| Accumulated depreciation & depletion | -305644.0 | -1 M | -3 M | -4 M | -5 M | -2 M | -3 M | -6 M | -7 M | -9 M |
| Additional paid in capital | 21 M | 35 M | 36 M | 37 M | 38 M | 39 M | 41 M | 44 M | 46 M | 47 M |
| Cash and equivalents | 21 M | 17 M | 3 M | 4 M | 9 M | 9 M | 21 M | 20 M | 10 M | 18 M |
| CashCashEquivalentsAndShortTermInvestments | 21 M | 17 M | 3 M | 4 M | 9 M | 9 M | 21 M | 20 M | 10 M | 18 M |
| CashEquivalents | 21 M | 17 M | 3 M | 4 M | 9 M | 9 M | ||||
| Common par | 10197.0 | 13070.0 | 13317.0 | 13600.0 | 13757.0 | 13899.0 | 14174.0 | 14450.0 | 14560.0 | 14783.0 |
| Common stock equity | 16 M | 21 M | 7 M | 1 M | 727701.0 | 6 M | 21 M | 30 M | 33 M | 25 M |
| CommonStock | 10197.0 | 13070.0 | 13317.0 | 13600.0 | 13757.0 | 13899.0 | 14174.0 | 14450.0 | 14560.0 | 14783.0 |
| Construction in progress | 4 M | 1 M | 1 M | 1 M | ||||||
| Cost in excess | 636104.0 | 2 M | 3 M | 3 M | 3 M | 4 M | 5 M | 5 M | 8 M | 7 M |
| CurrentAccruedExpenses | 710362.0 | 2 M | 1 M | 954389.0 | 2 M | 3 M | 770221.0 | 2 M | 1 M | 2 M |
| CurrentCapitalLeaseObligation | 444,746 M | 3 M | 3 M | 2 M | 3 M | 2 M | 3 M | 5 M | 5 M | 4 M |
| CurrentDeferredRevenue | 2 M | 3 M | 3 M | 3 M | 5 M | 6 M | 7 M | 8 M | 2 M | 3 M |
| CurrentDeferredTaxesAssets | 725500.0 | 5 M | 5 M | 5 M | ||||||
| CurrentDeferredTaxesLiabilities | 208800.0 | 76700.0 | 89863.0 | 8 M | 9 M | 12 M | -8 M | |||
| Deferred revenues | 2 M | 3 M | 3 M | 3 M | 5 M | 6 M | 7 M | 8 M | 2 M | 3 M |
| FinancialAssets | 585150.0 | 638710.0 | 707889.0 | 623308.0 | 599627.0 | 336258.0 | ||||
| Float term debt | 581850.0 | 331500.0 | 100000.0 | 100000.0 | 96978.0 | 11 M | 17 M | 19 M | 11 M | |
| GoodwillAndOtherIntangibleAssets | 789104.0 | 5 M | 5 M | 5 M | 5 M | 7 M | 7 M | 10 M | 19 M | 12 M |
| Gross fixed assets (Plant Property & Equipment) | 1 M | 8 M | 7 M | 8 M | 9 M | 21 M | 23 M | 39 M | 45 M | 32 M |
| Intangibles | 153000.0 | 3 M | 2 M | 2 M | 2 M | 3 M | 3 M | 5 M | 11 M | 5 M |
| Invested capital | 16 M | 21 M | 7 M | 6 M | 827701.0 | 6 M | 32 M | 47 M | 51 M | 36 M |
| Leases | 189478.0 | 119315.0 | 63744.0 | 33464.0 | ||||||
| LineOfCredit | 2 M | 2 M | 2 M | 2 M | ||||||
| LongTermCapitalLeaseObligation | 12 M | 11 M | 17 M | 19 M | 11 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 130000.0 | 1000000.0 | 12 M | 11 M | 17 M | 19 M | 11 M | |||
| LongTermProvisions | 2 M | 1 M | ||||||||
| Minority interest | 100.0 | 100.0 | 100.0 | 25000.0 | 25000.0 | 25000.0 | ||||
| Net fixed assets (net PP&E) | 1 M | 7 M | 5 M | 4 M | 4 M | 19 M | 20 M | 33 M | 38 M | 23 M |
| Non-current deferred income taxes | 120700.0 | 136434.0 | 76672.0 | 89863.0 | -2 M | -3 M | -2 M | |||
| NonCurrentDeferredAssets | 208800.0 | 8 M | 9 M | 12 M | 1 M | |||||
| NonCurrentDeferredLiabilities | 8 M | 5 M | 4 M | 10 M | 12 M | 12 M | 14 M | 15 M | 14 M | 14 M |
| NonCurrentDeferredRevenue | 8 M | 4 M | 2 M | 10 M | 11 M | 12 M | 14 M | 15 M | 14 M | 14 M |
| NonCurrentDeferredTaxesAssets | 208800.0 | 6 M | 11 M | 9 M | 11 M | 13 M | 8 M | 9 M | 12 M | 1 M |
| NonCurrentNoteReceivables | 31741.0 | 15823.0 | 351857.0 | 128723.0 | ||||||
| NonCurrentPrepaidAssets | 431336.0 | 567202.0 | 756386.0 | 748394.0 | ||||||
| Notes payable | 451850.0 | 331500.0 | 100000.0 | 1 M | ||||||
| NotesReceivable | 27528.0 | 60908.0 | 40826.0 | 171928.0 | 149349.0 | 128724.0 | 18686.0 | |||
| Other current assets | 622800.0 | 32600.0 | 748300.0 | 484081.0 | 1 M | 18 M | ||||
| Other fixed assets | 1 M | 20 M | 33 M | 38 M | 23 M | |||||
| Other non-current assets | 605850.0 | 748300.0 | 2 M | 3 M | 4 M | |||||
| Other non-current liabilities | 299405.0 | 439726.0 | 585608.0 | 411497.0 | 493419.0 | 27230.0 | 27230.0 | 413449.0 | 9 M | 3 M |
| Other receivable | 25 M | 37 M | 27086.0 | 81 M | 101 M | 118 M | ||||
| OtherCapitalStock | 25.0 | |||||||||
| OtherCurrentLiabilities | 237339.0 | 54596.0 | 60894.0 | 242215.0 | 477528.0 | 704575.0 | 6 M | 4 M | 3 M | 22 M |
| OtherPayable | 900000.0 | 5 M | 839000.0 | 100000.0 | 3 M | 534000.0 | 6 M | |||
| Payables | 1 M | 2 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M | 2 M |
| Preferred securities of subsidiary trust | 50000.0 | 50000.0 | 50000.0 | 50000.0 | ||||||
| PreferredStock | 50000.0 | 50000.0 | 50000.0 | 50000.0 | ||||||
| Prepaid expenses | 375925.0 | 366033.0 | 499525.0 | 542342.0 | 882022.0 | 1 M | 2 M | 2 M | 2 M | 2 M |
| RecievablesAdjustmentsAllowances | -81032.0 | -142660.0 | -131830.0 | -18686.0 | ||||||
| Restricted cash | 265371.0 | 386219.0 | 805351.0 | 1 M | ||||||
| Retained earnings | -5 M | -14 M | -29 M | -36 M | -37 M | -34 M | -20 M | -14 M | -12 M | -22 M |
| Short term debt | 451850.0 | 331500.0 | 100000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | ||
| TaxesReceivable | 395814.0 | 70981.0 | 42014.0 | 268.0 | ||||||
| Total assets | 28 M | 33 M | 17 M | 18 M | 23 M | 44 M | 66 M | 85 M | 93 M | 87 M |
| Total current assets | 23 M | 19 M | 6 M | 7 M | 11 M | 13 M | 25 M | 27 M | 18 M | 44 M |
| Total current liabilities | 4 M | 7 M | 6 M | 5 M | 10 M | 14 M | 18 M | 21 M | 17 M | 34 M |
| Total equity | 16 M | 21 M | 7 M | 1 M | 727701.0 | 6 M | 21 M | 30 M | 33 M | 25 M |
| Total liabilities | 13 M | 13 M | 10 M | 17 M | 23 M | 38 M | 45 M | 56 M | 61 M | 62 M |
| Total non-current assets | 5 M | 15 M | 11 M | 12 M | 12 M | 30 M | 41 M | 59 M | 76 M | 43 M |
| Total non-current liabilities | 9 M | 5 M | 4 M | 12 M | 13 M | 24 M | 24 M | 33 M | 44 M | 28 M |
| TotalEquityGrossMinority | 16 M | 21 M | 7 M | -373821.0 | 727601.0 | 6 M | 21 M | 30 M | 33 M | 25 M |
| TotalEquityGrossMinorityInterest | 16 M | 21 M | 7 M | -373821.0 | 727601.0 | 6 M | 21 M | 30 M | 33 M | 25 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 28 M | 33 M | 17 M | 18 M | 23 M | 44 M | 66 M | 85 M | 93 M | 87 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9 M | 5 M | 4 M | 12 M | 13 M | 24 M | 24 M | 33 M | 44 M | 28 M |
| Treasury stock | -791638.0 | -791638.0 | -503118.0 | -86045.0 | -90856.0 | -111041.0 | -143111.0 | -850838.0 | -856642.0 | -860475.0 |
| UnearnedIncome | 3 M | 2 M | 836350.0 | 812600.0 | 7 M | |||||
| Working capital | 19 M | 12 M | -167228.0 | 1 M | 1 M | -262642.0 | 7 M | 5 M | -6 M | 11 M |
| debtc | 451850.0 | 331500.0 | 100000.0 | 1 M | 2 M | 5 M | 7 M | 7 M | 6 M |
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