The St. Joe Company
JOE
$42.63
$0.511.21%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.51% | 7.26% | -4.59% | -7.11% | 8.48% |
| Total Receivables | -7.13% | -0.66% | -17.78% | 2.50% | -0.99% |
| Inventory | 13.83% | -8.34% | -2.61% | -1.01% | 7.46% |
| Prepaid Expenses | -12.20% | -8.79% | -8.44% | 44.96% | -14.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.83% | -- | -- | -- | -4.30% |
| Total Current Assets | 0.67% | 7.92% | -9.48% | -3.06% | 3.16% |
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| Total Current Assets | 0.67% | 7.92% | -9.48% | -3.06% | 3.16% |
| Net Property, Plant & Equipment | -5.34% | -5.33% | -0.81% | -4.42% | 5.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.67% | -0.69% | 0.57% | 1.70% | 0.29% |
| Total Assets | 0.57% | -0.45% | -0.31% | 0.83% | 0.93% |
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| Total Accounts Payable | 13.74% | 2.04% | -21.26% | 17.87% | -0.88% |
| Total Accrued Expenses | -8.76% | -23.03% | 15.81% | 43.07% | -6.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.47% | 1,776.42% | 154.67% | -97.08% | -- |
| Total Finance Division Other Current Liabilities | 22.82% | -56.28% | 104.99% | -74.75% | -11.58% |
| Total Other Current Liabilities | 22.82% | -56.28% | 104.99% | -74.75% | -11.58% |
| Total Current Liabilities | -13.95% | 96.69% | 1.49% | -42.86% | 84.40% |
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| Total Current Liabilities | -13.95% | 96.69% | 1.49% | -42.86% | 84.40% |
| Long-Term Debt | 2.23% | -9.45% | -1.02% | 5.96% | -6.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.46% | -47.62% | 2.55% | 3.13% | 304.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.23% | -1.09% | -4.39% | -2.13% | 4.39% |
| Total Liabilities | 0.81% | -1.73% | -1.46% | -0.57% | 0.94% |
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| Common Stock & APIC | 0.12% | -1.13% | 0.12% | 0.12% | 0.09% |
| Retained Earnings | 2.05% | 2.42% | 1.99% | 4.20% | 1.68% |
| Treasury Stock & Other | -425.16% | 15.65% | -36.26% | -5.68% | 10.74% |
| Total Common Equity | 0.49% | 1.10% | 1.17% | 2.57% | 1.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.49% | 1.10% | 1.17% | 2.57% | 1.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.07% | -5.64% | -7.49% | -1.40% | -6.21% |
| Total Equity | 0.31% | 0.98% | 1.00% | 2.48% | 0.91% |
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