Johnson Service Group PLC
JSVGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $10 | $6 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $73 | $70 | $57 | $46 |
| Inventory | $2 | $2 | $2 | $2 |
| Other Curr. Assets | $12 | $17 | $9 | $11 |
| Total Curr. Assets | $99 | $99 | $73 | $59 |
| Property Plant & Equip (Net) | $203 | $246 | $151 | $149 |
| Goodwill | $154 | $144 | $134 | $135 |
| Intangibles | $29 | $19 | $11 | $17 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $78 | $0 | $64 | $49 |
| Total NC Assets | $463 | $410 | $360 | $350 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $562 | $509 | $434 | $409 |
| Liabilities | – | – | – | – |
| Payables | $41 | $41 | $39 | $26 |
| Short-Term Debt | $15 | $14 | $10 | $15 |
| Tax Payable | $14 | $15 | $0 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $43 | $43 | $43 | $32 |
| Total Curr. Liab. | $114 | $113 | $92 | $79 |
| LT Debt | $112 | $101 | $44 | $51 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $29 | $0 | $2 | $3 |
| Other NC Liab. | $1 | $17 | $13 | $7 |
| Total NC Liab. | $142 | $117 | $57 | $57 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47 | $43 | $34 | $38 |
| Total Liabilities | $255 | $230 | $149 | $136 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $41 | $44 | $45 |
| Retained Earnings | $243 | $216 | $222 | $209 |
| AOCI | $0 | $5 | $2 | $3 |
| Other Equity | $22 | $17 | $17 | $17 |
| Total Equity | $307 | $279 | $285 | $272 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $562 | $509 | $434 | $409 |
| Net Debt | $116 | $105 | $48 | $60 |