JBT Marel Corporation
JBTM
$91.58
-$2.69-2.85%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 154.31% | 1.67% | 949.23% | 949.45% | 574.06% |
| Total Receivables | 15.99% | 28.74% | 11.41% | -22.02% | 8.77% |
| Inventory | -2.43% | 14.25% | 9.06% | -28.90% | -9.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.93% | -2.30% | -75.39% | -13.56% | -72.60% |
| Total Current Assets | 69.36% | 10.44% | 26.91% | 27.27% | 18.75% |
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| Total Current Assets | 69.36% | 10.44% | 26.91% | 27.27% | 18.75% |
| Net Property, Plant & Equipment | -6.76% | -0.73% | -1.87% | -9.67% | 16.26% |
| Long-term Investments | -1.33% | 2.00% | -0.23% | -4.70% | 1.22% |
| Goodwill | -1.33% | 2.00% | -0.23% | -4.70% | 1.22% |
| Total Other Intangibles | -12.12% | -9.35% | -11.11% | -13.82% | -11.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.87% | 4.95% | -33.94% | 0.56% | -52.27% |
| Total Assets | 25.95% | 3.73% | 3.95% | 4.31% | 2.63% |
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| Total Accounts Payable | -2.67% | 19.29% | -1.31% | -33.86% | -21.10% |
| Total Accrued Expenses | -2.77% | -- | -- | -- | 20.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.53% | -- | -- | -- | 19.09% |
| Total Finance Division Other Current Liabilities | 20.55% | -38.77% | -43.54% | -27.77% | -29.53% |
| Total Other Current Liabilities | 20.55% | -38.77% | -43.54% | -27.77% | -29.53% |
| Total Current Liabilities | 10.55% | -18.98% | -27.39% | -24.62% | -22.37% |
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| Total Current Liabilities | 10.55% | -18.98% | -27.39% | -24.62% | -22.37% |
| Long-Term Debt | 93.70% | 0.39% | -31.80% | -32.36% | -33.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.23% | -- | -- | -- | -4.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.15% | -7.71% | -27.57% | -27.07% | -40.46% |
| Total Liabilities | 53.06% | -8.50% | -29.72% | -28.96% | -29.62% |
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| Common Stock & APIC | 2.80% | 3.35% | 2.98% | 2.13% | 3.26% |
| Retained Earnings | 4.94% | 13.23% | 67.57% | 69.75% | 63.71% |
| Treasury Stock & Other | -11.53% | 10.98% | -8.96% | -6.88% | 3.20% |
| Total Common Equity | 3.71% | 15.44% | 64.87% | 67.35% | 64.45% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.71% | 15.44% | 64.87% | 67.35% | 64.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.71% | 15.44% | 64.87% | 67.35% | 64.45% |
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