The St. Joe Company
JOE
$47.06
$0.060.13%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.76M | 82.75M | 86.73M | 93.37M | 86.07M |
| Total Receivables | 46.31M | 46.62M | 56.70M | 55.32M | 55.88M |
| Inventory | 4.04M | 4.40M | 4.52M | 4.57M | 4.25M |
| Prepaid Expenses | 12.56M | 13.77M | 15.04M | 10.37M | 12.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.56M | -- | -- | 4.50M | 4.70M |
| Total Current Assets | 159.22M | 147.53M | 162.99M | 168.13M | 162.98M |
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| Total Current Assets | 159.22M | 147.53M | 162.99M | 168.13M | 162.98M |
| Net Property, Plant & Equipment | 63.52M | 67.10M | 67.65M | 70.78M | 66.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.25B | 1.26B | 1.25B | 1.23B | 1.22B |
| Total Assets | 1.54B | 1.55B | 1.55B | 1.54B | 1.52B |
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| Total Accounts Payable | 22.85M | 22.39M | 28.44M | 24.13M | 24.34M |
| Total Accrued Expenses | 15.47M | 20.10M | 17.35M | 12.13M | 12.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.78M | 3.08M | 1.21M | 41.44M | -- |
| Total Finance Division Other Current Liabilities | 1.85M | 4.23M | 2.06M | 8.17M | 9.24M |
| Total Other Current Liabilities | 1.85M | 4.23M | 2.06M | 8.17M | 9.24M |
| Total Current Liabilities | 97.94M | 49.79M | 49.06M | 85.87M | 46.57M |
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| Total Current Liabilities | 97.94M | 49.79M | 49.06M | 85.87M | 46.57M |
| Long-Term Debt | 560.79M | 619.30M | 625.71M | 590.53M | 631.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.44M | 4.67M | 4.55M | 4.41M | 1.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 140.67M | 142.21M | 148.74M | 151.98M | 145.58M |
| Total Liabilities | 801.84M | 815.97M | 828.06M | 832.79M | 825.04M |
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| Common Stock & APIC | 268.67M | 271.73M | 271.40M | 271.08M | 270.85M |
| Retained Earnings | 454.19M | 443.45M | 434.79M | 417.28M | 410.37M |
| Treasury Stock & Other | 1.42M | 1.23M | 1.93M | 2.04M | 1.84M |
| Total Common Equity | 724.28M | 716.41M | 708.12M | 690.40M | 683.06M |
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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 | 724.28M | 716.41M | 708.12M | 690.40M | 683.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.46M | 13.20M | 14.27M | 14.47M | 15.43M |
| Total Equity | 736.74M | 729.61M | 722.39M | 704.87M | 698.49M |
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