Also trades as: JSG.L (LSE) · $vol 3M
JSVGF OTC
Johnson Service Group PLC
1W: -3.2%
1M: -7.7%
3M: -7.7%
YTD: +52.5%
1Y: +55.2%
3Y: +57.9%
5Y: +62.2%
$1.80
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$579M
+3.0% ▲
5Y CAGR: +8.6%
Total Liabilities
$304M
+19.2% ▲
5Y CAGR: +18.9%
Shareholders Equity
$275M
-10.4% ▼
5Y CAGR: +1.5%
Cash & Investments
$11M
-4.4% ▼
5Y CAGR: +7.1%
Total Debt
$170M
+33.9% ▲
5Y CAGR: +32.5%
Net Debt
$159M
+37.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $6M | $10M | $12M | $11M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $6M | $10M | $12M | $11M |
| Net Receivables | $46M | $57M | $70M | $73M | $87M |
| Inventory | $2M | $2M | $2M | $2M | $3M |
| Other Current Assets | $10M | $5M | $7M | $4M | $2M |
| Total Current Assets | $59M | $73M | $99M | $99M | $104M |
| Property, Plant & Equip. | $149M | $151M | $246M | $203M | $291M |
| Goodwill & Intangibles | $152M | $145M | $164M | $183M | $179M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $800K |
| Other Non-Current Assets | $49M | $64M | $400K | $78M | $5M |
| Total Non-Current Assets | $350M | $360M | $410M | $463M | $476M |
| Total Assets | $409M | $434M | $509M | $562M | $579M |
| — Liabilities — | |||||
| Accounts Payable | $26M | $38M | $41M | $41M | $93M |
| Short-Term Debt | $10M | $5M | $8M | $9M | $16M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $10M | $16M | $22M | $41M | $2M |
| Total Current Liabilities | $79M | $92M | $113M | $114M | $112M |
| Long-Term Debt | $18M | $15M | $63M | $71M | $114M |
| Other Non-Current Liab. | $7M | $13M | $17M | $700K | $800K |
| Total Non-Current Liabilities | $57M | $57M | $117M | $142M | $192M |
| Total Liabilities | $136M | $149M | $230M | $255M | $304M |
| — Equity — | |||||
| Common Stock | $44M | $44M | $41M | $42M | $38M |
| Retained Earnings | $209M | $222M | $216M | $243M | $212M |
| Accumulated OCI | $2M | $2M | $5M | $0 | $7M |
| Total Stockholders Equity | $272M | $285M | $279M | $307M | $275M |
| Total Liabilities & Equity | $409M | $434M | $509M | $562M | $579M |
| — Key Metrics — | |||||
| Total Debt | $65M | $54M | $114M | $127M | $170M |
| Net Debt | $60M | $48M | $105M | $116M | $159M |
| Total Investments | $0 | $0 | $0 | $0 | $800K |