CA:JOURNEYENERGY
Journey Energy Inc
- Stock
Last Close
1.33
01/05 20:00
Market Cap
184.05M
Beta: -
Volume Today
32.26K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 40.35M - | 31.98M 20.74% | 47.21M - | 41.18M 12.79% | ||||||||
accumulated other comprehensive income loss | 3.07M - | |||||||||||
cash and cash equivalents | -3.56M - | -688K 80.66% | 1.58M 330.23% | 8.23M 419.38% | -1.01M 112.26% | -74.61M 7,294.85% | 6.59M 108.83% | 15.36M 133.07% | 31.40M 104.44% | 17.71M 43.58% | 8.21M 53.64% | |
cash and short term investments | -3.56M - | -688K 80.66% | 1.58M 330.23% | 8.23M 419.38% | -1.01M 112.26% | -74.61M 7,294.85% | 6.59M 108.83% | 15.36M 133.07% | 31.40M 104.44% | 17.71M 43.58% | 8.21M 53.64% | |
common stock | 374.54M - | 368.25M 1.68% | 368.43M 0.05% | 386.02M 4.77% | 291.96M 24.36% | 300.62M 2.97% | 300.76M 0.05% | 305.72M 1.65% | 351.49M 14.97% | 367.76M 4.63% | 367.99M 0.06% | |
deferred revenue | 2.69M - | 62K 97.69% | ||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 3.56M - | 688K 80.66% | 1.01M - | |||||||||
long term debt | 79.88M - | 89.94M 12.61% | 27.95M 68.92% | 28.40M 1.59% | 124.89M 339.80% | 48.15M 61.45% | 60.38M 25.40% | 41.37M 31.48% | 37.65M 9.00% | 9.97M 73.52% | 35.59M 256.97% | |
long term investments | ||||||||||||
net debt | 86.99M - | 91.32M 4.98% | 78.83M 13.67% | 90.09M 14.28% | 126.91M 40.87% | 192.88M 51.98% | 76.58M 60.29% | 49.71M 35.09% | 78.97M 58.85% | 27.23M 65.52% | 46.43M 70.49% | |
net receivables | 24.34M - | 14.67M 39.75% | 14.05M 4.17% | 16.11M 14.63% | 9.22M 42.77% | 15.19M 64.78% | 9.29M 38.89% | 20.18M 117.34% | 29.68M 47.06% | 24.73M 16.66% | 26.08M 5.43% | |
other assets | 1 - | |||||||||||
other current assets | 12.92M - | 5.95M 53.92% | 1.61M 72.88% | 3.63M 124.72% | 3.09M 14.89% | 1.65M - | 4.27M 158.85% | 6.46M 51.35% | ||||
other current liabilities | 3.52M - | 1.65M 53.06% | 34.65M 1,999.82% | 35.28M 1.82% | 19.89M 43.63% | 30.88M 55.31% | 18.77M 39.24% | 24.12M 28.55% | 55.77M 131.18% | 25.00M 55.18% | 6.13M 75.46% | |
other liabilities | 1 - | |||||||||||
other non current assets | 4.85M - | 4.76M 1.84% | ||||||||||
other non current liabilities | 158.91M - | 165.96M 4.43% | 149.09M 10.16% | 173.36M 16.28% | 179.17M 3.35% | 163.88M 8.53% | 205.56M 25.43% | 183.74M 10.61% | 188.38M 2.53% | 177.78M 5.63% | 157M 11.69% | |
othertotal stockholders equity | 7.22M - | 21.44M 196.73% | 26.70M 24.56% | 32.30M 20.96% | 109.54M 239.14% | 108.43M 1.01% | 113.14M 4.34% | 113.14M 0.01% | 112.58M 0.50% | 109.15M 3.04% | 116.97M 7.16% | |
preferred stock | ||||||||||||
property plant equipment net | 416.10M - | 279.15M 32.91% | 339.87M 21.75% | 356.81M 4.98% | 355.22M 0.45% | 328.47M 7.53% | 270.22M 17.73% | 320.31M 18.53% | 487.46M 52.19% | 476.06M 2.34% | 464.62M 2.40% | |
retained earnings | -107.08M - | -227.87M 112.81% | -175.27M 23.08% | -308.29M 75.89% | -345.74M 12.15% | -377.10M 9.07% | -433.72M 15.02% | -334.58M 22.86% | -179.39M 46.39% | -163.57M 8.82% | -158.42M 3.14% | |
short term debt | 3.56M - | 688K 80.66% | 52.46M 7,525.44% | 69.92M 33.28% | 1.01M 98.56% | 70.12M 6,849.65% | 22.80M 67.49% | 23.70M 3.97% | 72.72M 206.82% | 33.77M 53.57% | 19.05M 43.58% | |
short term investments | ||||||||||||
tax assets | 110.23M - | 152.35M 38.21% | 126.89M 16.71% | 32.20M 74.62% | 13.20M 59.01% | 89.00M - | 82.51M 7.29% | 78.48M 4.89% | ||||
tax payables | ||||||||||||
total assets | 563.59M - | 452.12M 19.78% | 484.02M 7.06% | 416.98M 13.85% | 380.72M 8.70% | 344.99M 9.39% | 287.67M 16.61% | 357.21M 24.17% | 639.20M 78.94% | 610.14M 4.55% | 585.38M 4.06% | |
total current assets | 37.26M - | 20.62M 44.67% | 17.25M 16.32% | 27.96M 62.09% | 12.31M 55.99% | 16.52M 34.19% | 17.45M 5.66% | 36.91M 111.50% | 62.73M 69.96% | 46.72M 25.52% | 37.52M 19.69% | |
total current liabilities | 50.11M - | 34.38M 31.39% | 87.11M 153.35% | 105.20M 20.77% | 20.89M 80.14% | 101.01M 383.42% | 41.56M 58.85% | 47.83M 15.07% | 128.49M 168.67% | 105.98M 17.52% | 66.25M 37.48% | |
total debt | 83.43M - | 90.63M 8.63% | 80.42M 11.27% | 98.32M 22.26% | 125.90M 28.05% | 118.27M 6.06% | 83.17M 29.67% | 65.07M 21.76% | 110.37M 69.61% | 44.95M 59.28% | 54.64M 21.57% | |
total investments | ||||||||||||
total liabilities | 288.90M - | 290.29M 0.48% | 264.16M 9.00% | 306.96M 16.20% | 324.96M 5.86% | 313.03M 3.67% | 307.50M 1.77% | 272.94M 11.24% | 354.52M 29.89% | 293.72M 17.15% | 258.84M 11.87% | |
total liabilities and stockholders equity | 563.59M - | 452.12M 19.78% | 484.02M 7.06% | 416.98M 13.85% | 380.72M 8.70% | 344.99M 9.39% | 287.67M 16.61% | 357.21M 24.17% | 639.20M 78.94% | 610.14M 4.55% | 585.38M 4.06% | |
total non current assets | 526.33M - | 431.50M 18.02% | 466.76M 8.17% | 389.02M 16.66% | 368.42M 5.30% | 328.47M 10.84% | 270.22M 17.73% | 320.31M 18.53% | 576.47M 79.97% | 563.42M 2.26% | 547.86M 2.76% | |
total non current liabilities | 238.79M - | 255.91M 7.17% | 177.05M 30.82% | 201.76M 13.96% | 304.06M 50.71% | 212.02M 30.27% | 265.93M 25.42% | 225.11M 15.35% | 226.03M 0.41% | 187.75M 16.94% | 192.59M 2.58% | |
total stockholders equity | 274.69M - | 161.83M 41.09% | 219.86M 35.86% | 110.03M 49.96% | 55.77M 49.31% | 31.96M 42.69% | -19.82M 162.02% | 84.28M 525.16% | 284.68M 237.79% | 316.41M 11.15% | 326.53M 3.20% |
All numbers in (except ratios and percentages)