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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)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 18,007 20,820 18,446 14,808 10,970
Receivables 2,293 2,063 1,814 2,010 1,836
Other current assets 910 898 839 840 879
TOTAL $23,160 $25,346 $22,020 $18,816 $14,825
Non-Current Assets
PPE Net 9,339 8,747 8,015 8,004 8,059
Intangibles 8,070 7,491 6,311 6,663 7,014
Other Non-Current Assets 26,339 24,295 15,706 16,126 16,517
TOTAL $43,748 $40,533 $30,033 $30,792 $31,590
Total Assets $66,908 $65,879 $52,053 $49,608 $46,414
Liabilities
Current Liabilities
Short Term Debt 2,000 2,728 1,656 1,212 N/A
Accounts payable and accrued liabilities 1,155 1,562 1,240 1,456 1,947
Accrued Expenses 831 770 894 629 437
Other current liabilities 3,439 3,732 3,271 2,860 1,855
TOTAL $17,644 $18,457 $15,929 $14,837 $12,887
Non-Current Liabilities
Long Term Debt N/A 2,000 3,072 3,516 2,000
Deferred Revenues 7,017 6,677 6,042 5,911 6,105
Other Non-Current Liabilities 12,274 10,660 10,826 11,512 11,884
TOTAL $25,949 $26,296 $26,703 $27,269 $26,604
Total Liabilities $43,593 $44,753 $42,632 $42,106 $39,491
Shareholders' Equity
Shares Outstanding, K 14,227 14,140 14,041 14,011 13,943
Common Shares 14 14 14 14 14
Retained earnings -18,156 -20,095 -31,103 -32,707 -32,823
Other shareholders' equity 239 -143 -115 -115 -115
TOTAL $23,315 $21,126 $9,421 $7,502 $6,923
Total Liabilities And Equity $66,908 $65,879 $52,053 $49,608 $46,414
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