Johnson Service Group PLC
JSVGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,500 | $11,500 | $10,000 | $9,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $91,600 | $73,000 | $85,400 | $69,800 |
| Inventory | $4,300 | $2,300 | $2,500 | $1,900 |
| Other Curr. Assets | $3,500 | $12,200 | $2,800 | $17,400 |
| Total Curr. Assets | $110,900 | $99,000 | $100,700 | $98,700 |
| Property Plant & Equip (Net) | $214,300 | $203,000 | $264,800 | $246,400 |
| Goodwill | $153,800 | $153,600 | $144,200 | $144,400 |
| Intangibles | $28,100 | $29,000 | $15,800 | $19,100 |
| Long-Term Investments | $686 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $79,814 | $77,700 | $3,900 | $400 |
| Total NC Assets | $476,700 | $463,300 | $428,700 | $410,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $587,600 | $562,300 | $529,400 | $509,000 |
| Liabilities | – | – | – | – |
| Payables | $100,100 | $41,100 | $87,600 | $40,600 |
| Short-Term Debt | $15,600 | $15,100 | $8,900 | $13,800 |
| Tax Payable | $0 | $14,100 | $800 | $14,800 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,200 | $43,300 | $3,700 | $43,400 |
| Total Curr. Liab. | $118,900 | $113,600 | $101,000 | $112,600 |
| LT Debt | $140,900 | $112,000 | $118,800 | $100,700 |
| Deferred Rev, NC | $0 | $200 | $0 | $0 |
| Deferred Tax Liab, NC | $32,900 | $28,900 | $0 | $0 |
| Other NC Liab. | $1,200 | $700 | $20,900 | $16,600 |
| Total NC Liab. | $175,000 | $141,800 | $139,700 | $117,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46,000 | $47,000 | $43,600 | $43,200 |
| Total Liabilities | $293,900 | $255,400 | $240,700 | $229,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,500 | $41,500 | $41,400 | $41,400 |
| Retained Earnings | $229,600 | $243,000 | $225,400 | $216,200 |
| AOCI | $0 | $0 | $5,100 | $4,700 |
| Other Equity | $23,600 | $22,400 | $16,800 | $16,800 |
| Total Equity | $293,700 | $306,900 | $288,700 | $279,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $587,600 | $562,300 | $529,400 | $509,000 |
| Net Debt | $145,000 | $115,600 | $117,700 | $104,900 |