J. Alexander's Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has J. Alexander's Holdings's balance sheet done over the years? Its assets were worth $237,119,000 last year, which is less than in the previous period. 54% of J. Alexander's Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $127,014,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 150908000 | 54.01M | 35.8% |
|---|---|---|---|
| 2016 | 155836000 | 58.21M | 37.36% |
| 2017 | 169651000 | 55.79M | 32.89% |
| 2018 | 174549000 | 60.73M | 34.79% |
| 2019 | 247912000 | 118.75M | 47.9% |
| 2021 | 237119000 | 127.01M | 53.57% |
JAX Balance Sheet (2014 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 12.36M | 8.80M | 8.78M | 10.71M | 13.42M | 13.30M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 8.75M | 2.03M | 1.74M | 2.69M | 418K | 250K |
Inventory | 2.53M | 3.09M | 3.13M | 2.80M | 2.19M | 2.30M |
Other current assets | 2.10M | 4.15M | 3.79M | 2.51M | 2.93M | 3.00M |
Total current assets | 25.76M | 18.09M | 17.46M | 18.73M | 18.97M | 18.86M |
Non-current assets: | ||||||
Property, Plant and Equipment | 174.70M | 179.58M | 109.33M | 103.96M | 89.31M | 88.09M |
Goodwill | 0 | 15.73M | 15.73M | 15.73M | 15.73M | 15.73M |
Intangible assets | 25.64M | 25.64M | 25.64M | 25.20M | 25.15M | 25.15M |
Long term investments | 1.22M | 833K | 0 | 0 | 0 | 0 |
Other non-current assets | 5.15M | 8.02M | 6.36M | 5.49M | 1.65M | 2.80M |
Total non-current assets | 211.35M | 229.82M | 157.08M | 150.92M | 136.85M | 132.04M |
Total assets | 237.11M | 247.91M | 174.54M | 169.65M | 155.83M | 150.90M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 3.76M | 4.11M | 539K | 3.69M | 3.21M | 3.46M |
Short term debt | 7.09M | 11.37M | 9M | 9M | 1.66M | 1.67M |
Total current liabilities | 25.42M | 31.22M | 33.77M | 30.02M | 22.55M | 22.96M |
| Non-current liabilities: | ||||||
Long term debt | 12.74M | 2.84M | 5.86M | 10.78M | 19.22M | 21.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 88.84M | 81.76M | 20.55M | 12.90M | 11.43M | 9.80M |
Total non-current liabilities | 101.58M | 87.52M | 26.95M | 25.76M | 35.66M | 31.05M |
Total liabilities | 127.01M | 118.75M | 60.73M | 55.79M | 58.21M | 54.01M |
| Data source | Data source | Data source | Data source | Data source |