Joint Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,575.50
21,021.40
17,178.10
3,344.30
4,320.00
8,855
Total Accounts Receivable
420.60
1,128.20
875.10
1,104.60
1,310.30
1,363.30
Other Current Assets
724.90
584.70
366.00
499.50
542.30
882
Total Current Assets
4,721.00
22,734.30
18,419.30
4,948.40
6,172.70
11,100.30
Net Property, Plant & Equipment
400.30
1,134.50
7,138.70
4,724.70
3,800.50
3,658
Long-Term Note Receivable
81.00
31.70
15.80
-
351.90
128.70
Intangible Assets
-
830.20
5,009.20
5,089.30
4,676.50
4,550.50
Other Assets
3,300.40
3,828.30
2,779.30
2,292.50
1,908.50
4,088.80
Total Assets
9,768.40
28,559.00
33,362.30
17,054.90
16,910.00
23,526.40
ST Debt & Current Portion LT Debt
-
-
451.90
331.50
100.00
Accounts Payable
226.80
1,271.40
1,997.00
1,054.90
1,068.70
Income Tax Payable
419.30
-
-
-
-
Other Current Liabilities
2,943.40
2,993.20
5,038.60
4,477.40
3,798.60
Total Current Liabilities
3,589.50
4,264.60
7,487.40
5,863.90
4,967.30
Long-Term Debt
-
-
130.00
-
1,000.00
Deferred Taxes
1,265.70
-
-
120.70
136.40
Other Liabilities
7,399.80
8,667.10
5,065.60
4,144.90
5,907.40
Total Liabilities
10,989.30
12,931.70
12,683.00
10,129.40
12,011.20
Common Equity (Total)
1,220.90
15,627.40
20,679.30
6,925.40
4,898.80
Total Shareholders' Equity
1,220.90
15,627.40
20,679.30
6,925.40
4,898.80
Total Equity
1,220.90
15,627.40
20,679.30
6,925.40
4,898.80
Liabilities & Shareholders' Equity
9,768.40
28,559.00
33,362.30
17,054.90
16,910.00
Preferred Stock (Carrying Value)
0.00
-
-
-
-
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