Johnson Service 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 Johnson Service Group's balance sheet done over the years? Its assets were worth $509,000,000 last year, which is more than in the previous period. 45% of Johnson Service Group’s total assets is currently financed by debt. Its liabilities reached the amount of $229,900,000, which means an increase by 54% compared compared to last year.
Debt to Assets
| 2014 | 190200000 | 110.2M | 57.94% |
|---|---|---|---|
| 2015 | 276500000 | 169.7M | 61.37% |
| 2016 | 359400000 | 212.3M | 59.07% |
| 2017 | 361800000 | 194.2M | 53.68% |
| 2018 | 384300000 | 193.9M | 50.46% |
| 2019 | 435400000 | 227.9M | 52.34% |
| 2020 | 382900000 | 128.3M | 33.51% |
| 2021 | 412900000 | 140.5M | 34.03% |
| 2022 | 433500000 | 148.9M | 34.35% |
| 2023 | 509000000 | 229.9M | 45.17% |
JSG.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.6M | 6.1M | 5.2M | 7.8M | 8.3M | 7.1M | 5.3M | 2.9M | 4.6M | 200K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 0 | 0 | 0 |
Net receivables | 69.8M | 57.3M | 50.3M | 33.29M | 52.5M | 48.9M | 41.7M | 41.4M | 29.2M | 22.6M |
Inventory | 1.9M | 1.8M | 2.2M | 1.4M | 2.3M | 2.8M | 2.9M | 2.2M | 2.7M | 2.1M |
Other current assets | 17.4M | 8.2M | 5.5M | 1.3M | 1.99M | 3.2M | 5.6M | 19.09M | 11.3M | 7.7M |
Total current assets | 98.7M | 73.4M | 63.2M | 43.8M | 65.09M | 62M | 55.5M | 65.59M | 47.8M | 32.6M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 246.4M | 215.1M | 197.2M | 181.3M | 199.8M | 152.4M | 139.3M | 125.8M | 94.7M | 51.3M |
Goodwill | 144.4M | 133.8M | 135.2M | 130.9M | 130.5M | 128.1M | 120.3M | 115.6M | 93.5M | 56.2M |
Intangible assets | 19.1M | 144.7M | 151.9M | 157.4M | 167.2M | 167.4M | 163.8M | 163.5M | 130.1M | 11.7M |
Long term investments | 400K | 300K | 600K | 400K | 700K | 700K | 300K | 300K | 400K | 3.3M |
Other non-current assets | 0 | 63.8M | 48.4M | 35.6M | -130.50M | -128.1M | -120.3M | -115.60M | -93.5M | 30.5M |
Total non-current assets | 410.3M | 360.1M | 349.7M | 339.09M | 370.29M | 322.3M | 306.3M | 293.79M | 228.7M | 157.6M |
Total assets | 509M | 433.5M | 412.9M | 382.9M | 435.4M | 384.3M | 361.8M | 359.4M | 276.5M | 190.2M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 300K | 300K | 400K | 300K | 100K | 1.4M | 2M | 1M | 0 |
Short term debt | 13.8M | 10.2M | 14.7M | 6.5M | 16.5M | 14.5M | 18.3M | 19.9M | 11.8M | 6.9M |
Total current liabilities | 112.6M | 91.6M | 83.3M | 73.4M | 91.6M | 85.9M | 85.8M | 96.4M | 73.8M | 56.7M |
| Non-current liabilities: | ||||||||||
Long term debt | 100.7M | 14.7M | 18M | 35.1M | 84.7M | 86.6M | 82.1M | 72.5M | 64M | 21.8M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.3M | 40.5M | 35.6M | 18.2M | 44.3M | 12.3M | 15.19M | 32.8M | 24.49M | 900K |
Total non-current liabilities | 117.3M | 57.3M | 57.2M | 54.9M | 136.3M | 108M | 108.39M | 115.9M | 95.89M | 53.5M |
Total liabilities | 229.9M | 148.9M | 140.5M | 128.3M | 227.9M | 193.9M | 194.2M | 212.3M | 169.7M | 110.2M |
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