JMP Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has JMP Group's balance sheet done over the years? Its assets were worth $241,863,000 last year, which is more than in the previous period. 74% of JMP Group’s total assets is currently financed by debt. Its liabilities reached the amount of $178,923,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2011 | 660621000 | 504.13M | 76.31% |
|---|---|---|---|
| 2012 | 709862000 | 522.71M | 73.64% |
| 2013 | 1011076000 | 884.69M | 87.5% |
| 2014 | 1359860000 | 1.22B | 90.25% |
| 2015 | 1277501000 | 1.12B | 88.03% |
| 2016 | 1125830000 | 990.53M | 87.98% |
| 2017 | 1076626000 | 966.44M | 89.77% |
| 2018 | 1391242000 | 1.29B | 93.01% |
| 2019 | 230257000 | 168.89M | 73.35% |
| 2020 | 241863000 | 178.92M | 73.98% |
JMP Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 91.44M | 49.63M | 70.92M | 85.59M | 85.49M | 68.55M | 101.36M | 65.90M | 67.07M | 70.36M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 18.34M | 9.56M | 9.65M | 12.23M | 16.19M | 27.64M | 21.70M | 24.22M | 10.43M | 7.13M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 64.03M | 3.26M | 6.62M | 5.76M | 28.66M | 0 | 0 | 0 | 0 |
Total current assets | 109.78M | 123.23M | 83.84M | 104.45M | 107.45M | 124.86M | 123.06M | 90.13M | 0 | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19.36M | 23.89M | 2.35M | 2.32M | 3.14M | 3.92M | 2.23M | 2.09M | 2.66M | 2.28M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 82.31M | 108.41M | 34.99M | 48.80M | 51.59M | 97.35M | 238.41M | 191.06M | 95.50M | 76.01M |
Other non-current assets | -101.67M | -25.28M | 1.27B | 921.03M | 963.64M | 1.05B | -240.64M | -193.16M | 0 | 0 |
Total non-current assets | 101.67M | 107.02M | 1.30B | 972.16M | 1.01B | 1.15B | 240.64M | 193.16M | 0 | 0 |
Total assets | 241.86M | 230.25M | 1.39B | 1.07B | 1.12B | 1.27B | 1.35B | 1.01B | 709.86M | 660.62M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 22.5M | 61.25M | 0 | 0 | 0 | 2.89M | 28.22M | 19.22M |
Total current liabilities | 7.43M | 85.98M | 1.20B | 825.93M | 914.66M | 1.05B | 5.56M | 5.66M | 28.81M | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 91.52M | 89.39M | 1.19B | 831.35M | 917.63M | 1.02B | 1.09B | 777.42M | 425.94M | 381.55M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.21M |
Other non-current liabilities | 0 | -6.81M | -1.09B | -676.99M | -829.72M | -951.56M | 0 | 0 | 0 | -404.77M |
Total non-current liabilities | 103.62M | 82.58M | 105.99M | 154.35M | 91.78M | 91.82M | 1.11B | 781.04M | 435.71M | 0 |
Total liabilities | 178.92M | 168.89M | 1.29B | 966.44M | 990.53M | 1.12B | 1.22B | 884.69M | 522.71M | 504.13M |
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