Johnson Service Group PLC
JSVGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $12 | $10 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $92 | $73 | $85 | $70 |
| Inventory | $4 | $2 | $3 | $2 |
| Other Curr. Assets | $4 | $12 | $3 | $17 |
| Total Curr. Assets | $111 | $99 | $101 | $99 |
| Property Plant & Equip (Net) | $214 | $203 | $265 | $246 |
| Goodwill | $154 | $154 | $144 | $144 |
| Intangibles | $28 | $29 | $16 | $19 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $80 | $78 | $4 | $0 |
| Total NC Assets | $477 | $463 | $429 | $410 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $588 | $562 | $529 | $509 |
| Liabilities | – | – | – | – |
| Payables | $100 | $41 | $88 | $41 |
| Short-Term Debt | $16 | $15 | $9 | $14 |
| Tax Payable | $0 | $14 | $1 | $15 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $43 | $4 | $43 |
| Total Curr. Liab. | $119 | $114 | $101 | $113 |
| LT Debt | $141 | $112 | $119 | $101 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $33 | $29 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $21 | $17 |
| Total NC Liab. | $175 | $142 | $140 | $117 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46 | $47 | $44 | $43 |
| Total Liabilities | $294 | $255 | $241 | $230 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41 | $42 | $41 | $41 |
| Retained Earnings | $230 | $243 | $225 | $216 |
| AOCI | $0 | $0 | $5 | $5 |
| Other Equity | $24 | $22 | $17 | $17 |
| Total Equity | $294 | $307 | $289 | $279 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $588 | $562 | $529 | $509 |
| Net Debt | $145 | $116 | $118 | $105 |