JTC Plc
JTCPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64,732 | $97,222 | $48,861 | $39,326 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $92,872 | $70,260 | $69,726 | $61,291 |
| Inventory | $0 | $0 | $12,525 | $12,834 |
| Other Curr. Assets | $33,289 | $11,080 | -$2,715 | -$6,597 |
| Total Curr. Assets | $190,893 | $178,562 | $128,397 | $106,854 |
| Property Plant & Equip (Net) | $57,682 | $49,659 | $49,566 | $48,340 |
| Goodwill | $592,187 | $522,964 | $363,708 | $341,605 |
| Intangibles | $170,821 | $147,302 | $128,020 | $120,715 |
| Long-Term Investments | $4,129 | $3,365 | $5,699 | $4,142 |
| Tax Assets | $1,012 | $0 | $143 | $119 |
| Other NC Assets | $2,860 | $3,247 | $361 | $42 |
| Total NC Assets | $828,691 | $726,537 | $547,497 | $514,963 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,019,584 | $905,099 | $675,894 | $621,817 |
| Liabilities | – | – | – | – |
| Payables | $2,917 | $1,255 | $2,728 | $2,091 |
| Short-Term Debt | $6,682 | $6,117 | $4,292 | $5,463 |
| Tax Payable | $4,722 | $5,346 | $5,014 | $3,620 |
| Deferred Revenue | $0 | $20,512 | $28,209 | $23,308 |
| Other Curr. Liab. | $119,511 | $46,014 | $458 | $2,282 |
| Total Curr. Liab. | $133,832 | $79,244 | $40,701 | $36,764 |
| LT Debt | $316,199 | $258,455 | $194,224 | $190,494 |
| Deferred Rev, NC | $314 | $492 | $216 | $179 |
| Deferred Tax Liab, NC | $6,510 | $9,474 | $11,184 | $24,355 |
| Other NC Liab. | $28,793 | $53,557 | $29,352 | $25,400 |
| Total NC Liab. | $351,816 | $321,979 | $234,976 | $240,428 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51,329 | $44,041 | $44,894 | $43,379 |
| Total Liabilities | $485,648 | $401,223 | $275,677 | $277,192 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,688 | $1,655 | $1,491 | $1,476 |
| Retained Earnings | $50,310 | $77,144 | $71,648 | $48,462 |
| AOCI | $81,050 | $36,776 | $40,340 | $12,201 |
| Other Equity | $400,888 | $388,301 | $286,738 | $282,486 |
| Total Equity | $533,936 | $503,876 | $400,217 | $344,625 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,019,584 | $905,099 | $675,894 | $621,817 |
| Net Debt | $258,149 | $167,350 | $149,655 | $156,631 |