The St. Joe Company (JOE) Stock Split, History Data
Working capital analysis
In terms of working capital, The St. Joe Company maintains a healthy position.
The total current assets of the company are valued at $160642000.
This represents a growth rate of 105.162% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $86068000, exhibiting a growth rate of 128.297% year-on-year.
The receivables, another significant portion of the current assets, are valued at $53538000.
The year-on-year growth rate for receivables is 124.940%.
The inventory, which forms a critical part of the assets, is valued at $4250000.
This represents a healthy year-on-year growth of 6.891%
On the liabilities side, the company's current liabilities total $108031000.
This reflects a growth rate of 177.715% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
86.07
37.70
70.20
106.80
185.70
195.20
Receavebles
53.54
23.80
36.78
30.28
21.20
22.24
Inventory
4.25
3.98
2.80
2.03
1.38
28.99
Other
16.79
9.39
39.58
32.31
207.27
6.75
Total Current Assets
160.64
78.30
159.20
154.90
185.80
204.20
Acc Payable
24.34
69.86
48.60
25.38
16.21
10.15
Short Term Debt
4.67
54.00
3.81
2.96
2.03
1.28
Other Current Liab
16.19
123.87
1.71
5.44
3.15
5.41
Current Liabilities
108.03
38.90
56.25
35.12
22.33
15.56
Capital Structure
When examining the capital structure of The St. Joe Company, it is clear that the company manages a robust portfolio.
These earnings represent the profits that The St. Joe Company has chosen to reinvest in the business rather than distribute as dividends.
