Johnson Service Group PLC
JSVGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,500 | $9,600 | $6,100 | $5,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $73,000 | $69,800 | $56,700 | $46,100 |
| Inventory | $2,300 | $1,900 | $1,800 | $2,200 |
| Other Curr. Assets | $12,200 | $17,400 | $9,000 | $11,000 |
| Total Curr. Assets | $99,000 | $98,700 | $73,400 | $58,900 |
| Property Plant & Equip (Net) | $203,000 | $246,400 | $151,300 | $148,800 |
| Goodwill | $153,600 | $144,400 | $133,800 | $135,200 |
| Intangibles | $29,000 | $19,100 | $10,900 | $16,700 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $77,700 | $400 | $64,100 | $49,000 |
| Total NC Assets | $463,300 | $410,300 | $360,100 | $349,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $562,300 | $509,000 | $433,500 | $408,600 |
| Liabilities | – | – | – | – |
| Payables | $41,100 | $40,600 | $38,500 | $25,800 |
| Short-Term Debt | $15,100 | $13,800 | $10,200 | $14,800 |
| Tax Payable | $14,100 | $14,800 | $200 | $6,900 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $43,300 | $43,400 | $42,700 | $31,500 |
| Total Curr. Liab. | $113,600 | $112,600 | $91,600 | $79,000 |
| LT Debt | $112,000 | $100,700 | $43,900 | $50,600 |
| Deferred Rev, NC | $200 | $0 | $300 | $300 |
| Deferred Tax Liab, NC | $28,900 | $0 | $1,800 | $3,300 |
| Other NC Liab. | $700 | $16,600 | $13,400 | $6,600 |
| Total NC Liab. | $141,800 | $117,300 | $57,300 | $57,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47,000 | $43,200 | $34,300 | $37,800 |
| Total Liabilities | $255,400 | $229,900 | $148,900 | $136,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41,500 | $41,400 | $43,900 | $44,500 |
| Retained Earnings | $243,000 | $216,200 | $221,600 | $208,600 |
| AOCI | $0 | $4,700 | $2,300 | $2,500 |
| Other Equity | $22,400 | $16,800 | $16,800 | $16,800 |
| Total Equity | $306,900 | $279,100 | $284,600 | $272,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $562,300 | $509,000 | $433,500 | $408,600 |
| Net Debt | $115,600 | $104,900 | $48,000 | $60,200 |