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The Joint Corp (JYNT)

The Joint Corp (JYNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 17,142 14,451 15,505 10,550 10,968
Receivables 3,653 3,535 3,526 3,911 3,945
Other current assets 5,027 1,274 1,059 1,054 1,276
TOTAL $28,425 $22,568 $23,558 $17,614 $18,922
Non-Current Assets
PPE Net 15,356 17,628 17,500 17,475 16,210
Intangibles 17,072 18,544 18,485 19,422 18,656
Other Non-Current Assets 37,720 40,467 40,080 38,979 34,503
TOTAL $70,148 $76,639 $76,065 $75,876 $69,369
Total Assets $98,573 $99,207 $99,623 $93,490 $88,291
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,877 1,576 1,837 2,967 1,982
Accrued Expenses 2,488 2,343 1,996 1,070 1,556
Other current liabilities 8,840 4,951 5,386 3,920 4,230
TOTAL $27,675 $24,968 $25,068 $23,217 $21,638
Non-Current Liabilities
Long Term Debt 2,000 2,000 2,000 2,000 2,000
Deferred Revenues 9,051 10,193 10,202 9,940 8,876
Other Non-Current Liabilities 19,588 22,501 22,948 21,461 17,454
TOTAL $35,613 $38,762 $39,239 $37,686 $35,128
Total Liabilities $63,288 $63,730 $64,307 $60,903 $56,766
Shareholders' Equity
Shares Outstanding, K 14,754 14,755 14,679 14,571 14,530
Common Shares 15 15 15 15 15
Retained earnings -10,864 -10,148 -9,827 -12,153 -12,889
Other shareholders' equity 165 166 166 168 168
TOTAL $35,285 $35,477 $35,316 $32,588 $31,526
Total Liabilities And Equity $98,573 $99,207 $99,623 $93,490 $88,291
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