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 | 7.26% | -4.59% | -7.11% | 8.48% | -19.13% |
| Total Receivables | -0.66% | -17.78% | 2.50% | -0.99% | 8.16% |
| Inventory | -8.34% | -2.61% | -1.01% | 7.46% | -5.91% |
| Prepaid Expenses | -8.79% | -8.44% | 44.96% | -14.18% | -10.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -4.30% | -57.39% |
| Total Current Assets | 7.92% | -9.48% | -3.06% | 3.16% | -12.90% |
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| Total Current Assets | 7.92% | -9.48% | -3.06% | 3.16% | -12.90% |
| Net Property, Plant & Equipment | -5.33% | -0.81% | -4.42% | 5.78% | -4.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.69% | 0.57% | 1.70% | 0.29% | 0.62% |
| Total Assets | -0.45% | -0.31% | 0.83% | 0.93% | -1.20% |
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| Total Accounts Payable | 2.04% | -21.26% | 17.87% | -0.88% | -34.71% |
| Total Accrued Expenses | -23.03% | 15.81% | 43.07% | -6.61% | -23.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,776.42% | 154.67% | -97.08% | -- | -- |
| Total Finance Division Other Current Liabilities | -56.28% | 104.99% | -74.75% | -11.58% | -64.81% |
| Total Other Current Liabilities | -56.28% | 104.99% | -74.75% | -11.58% | -64.81% |
| Total Current Liabilities | 96.69% | 1.49% | -42.86% | 84.40% | -56.66% |
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| Total Current Liabilities | 96.69% | 1.49% | -42.86% | 84.40% | -56.66% |
| Long-Term Debt | -9.45% | -1.02% | 5.96% | -6.53% | 4.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.62% | 2.55% | 3.13% | 304.40% | 1.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.09% | -4.39% | -2.13% | 4.39% | 7.44% |
| Total Liabilities | -1.73% | -1.46% | -0.57% | 0.94% | -2.76% |
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| Common Stock & APIC | -1.13% | 0.12% | 0.12% | 0.09% | 0.08% |
| Retained Earnings | 2.42% | 1.99% | 4.20% | 1.68% | 1.53% |
| Treasury Stock & Other | 15.65% | -36.26% | -5.68% | 10.74% | -28.43% |
| Total Common Equity | 1.10% | 1.17% | 2.57% | 1.07% | 0.84% |
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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 | 1.10% | 1.17% | 2.57% | 1.07% | 0.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.64% | -7.49% | -1.40% | -6.21% | -5.05% |
| Total Equity | 0.98% | 1.00% | 2.48% | 0.91% | 0.70% |
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