John bean technologies corporation (JBT)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets:
Current Assets:
Cash and cash equivalents

75,400

39,500

49,100

39,100

43,900

43,000

38,500

36,300

30,600

34,000

38,400

26,300

42,900

33,200

47,900

35,100

36,000

37,200

37,900

19,900

19,800

33,300

23,300

63,700

19,100

29,400

35,600

21,000

15,300

99,000

84,400

74,600

19,100

9,000

20,100

7,800

13,700

Trade receivables, net of allowances

258,100

288,900

274,400

273,700

227,400

253,400

334,000

318,700

287,600

225,800

299,900

281,800

246,600

260,500

240,900

232,000

210,900

212,500

182,300

164,900

145,800

176,200

155,100

158,300

148,700

186,400

141,300

147,000

149,600

188,400

148,100

144,200

155,800

189,400

158,900

190,900

192,700

Contract assets

80,600

74,400

80,300

83,600

68,400

70,300

-

-

-

90,600

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

237,200

245,000

264,000

260,400

226,400

206,100

256,600

270,500

305,400

190,200

217,500

198,300

178,400

139,600

143,400

150,300

136,900

104,900

137,700

121,700

118,000

111,800

138,600

143,400

142,400

117,600

145,000

139,300

132,300

109,200

142,800

124,700

132,200

122,300

139,900

128,100

106,700

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,300

-

-

-

6,500

-

-

-

5,800

-

-

-

5,100

-

-

5,100

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,600

-

-

-

19,300

-

-

-

20,100

-

-

8,700

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,900

-

-

-

3,000

3,000

3,000

3,000

3,000

3,000

3,000

3,000

2,700

2,700

2,700

-

Other current assets

51,700

60,400

57,300

58,600

60,700

45,700

57,600

59,700

55,000

48,000

53,500

54,000

52,600

51,700

40,200

41,700

46,700

41,600

42,000

40,100

70,900

33,200

71,000

69,100

68,300

33,100

58,400

60,400

57,100

26,400

44,900

38,900

39,800

22,300

34,700

38,900

29,500

Total current assets

703,000

708,200

725,100

715,400

626,800

618,500

686,700

685,200

678,600

588,600

609,300

560,400

520,500

485,000

472,400

459,100

430,500

396,200

423,800

370,300

354,500

364,700

388,000

434,500

378,500

396,600

383,300

370,700

357,300

451,100

423,200

385,400

349,900

370,900

356,300

368,400

356,400

Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,000

-

-

-

12,200

-

-

-

11,500

-

-

-

10,500

-

-

9,900

Property, plant and equipment, net of accumulated depreciation of $303.9 and $308.2, respectively

261,300

265,600

264,500

265,400

237,500

239,700

238,900

234,800

242,900

233,000

231,000

220,700

216,800

210,200

187,600

190,400

188,800

181,100

159,400

150,700

143,200

147,600

137,600

136,800

134,900

132,700

129,100

126,300

127,500

126,200

124,300

122,000

125,000

124,700

125,200

132,300

128,700

Goodwill

519,800

528,900

516,900

516,000

342,600

321,400

321,600

299,900

305,700

301,800

300,300

278,100

274,600

239,500

158,000

158,000

156,400

152,500

93,800

64,200

65,900

69,200

48,500

-

-

30,800

-

-

-

30,600

-

-

-

28,200

-

-

28,400

Intangible assets, net

311,400

325,900

325,900

340,600

233,900

213,900

221,400

209,000

218,400

216,800

222,000

201,800

200,300

186,000

77,300

79,700

85,900

86,800

-

-

-

60,000

41,300

-

-

21,400

-

-

-

23,800

-

-

-

18,200

-

-

19,900

Deferred income taxes

-

-

10,000

10,600

10,900

-

14,400

13,400

14,400

13,100

23,700

23,800

26,200

35,000

35,100

32,900

30,200

32,000

23,900

23,700

-

35,700

-

-

-

9,900

-

-

-

21,600

-

-

-

30,100

-

-

25,600

Other assets

88,700

86,300

76,400

64,300

69,900

49,000

38,200

36,800

38,000

38,100

38,600

34,800

33,400

31,700

30,300

29,100

30,400

27,500

30,600

29,000

28,500

9,600

33,000

86,000

87,400

17,600

94,700

94,000

97,300

13,200

113,000

114,100

109,100

9,600

94,900

97,400

13,300

Total Assets

1,884,200

1,914,900

1,918,800

1,912,300

1,521,600

1,442,500

1,521,200

1,479,100

1,498,000

1,391,400

1,424,900

1,319,600

1,271,800

1,187,400

960,700

949,200

922,200

876,100

781,700

671,600

650,200

697,800

648,400

657,300

600,800

621,200

607,100

591,000

582,100

678,000

660,500

621,500

584,000

592,200

576,400

598,100

582,200

Liabilities and Stockholders' Equity:
Current Liabilities:
Short-term debt and current portion of long-term debt

300

900

1,600

2,900

0

500

100

100

8,900

10,500

12,200

7,600

7,800

7,100

5,400

7,700

2,000

2,200

2,300

3,200

4,000

4,200

4,400

4,400

4,200

6,300

5,900

4,100

4,000

2,000

101,100

3,200

-

4,400

-

-

-

Accounts payable, trade and other

159,200

198,600

186,800

189,100

154,800

191,200

174,100

162,100

156,800

157,100

159,100

139,400

137,300

135,700

120,700

113,400

110,500

110,700

109,600

95,600

86,400

89,500

88,800

86,200

88,800

88,100

83,900

80,400

73,700

88,700

78,000

69,400

73,200

82,500

84,900

87,600

86,300

Advance and progress payments

102,500

107,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advance and progress payments

-

-

116,500

124,600

148,600

145,800

173,300

206,900

245,300

127,600

160,800

129,600

136,400

110,500

127,200

138,600

138,200

115,800

108,800

100,200

106,500

86,200

95,600

83,900

94,900

88,300

92,600

92,400

100,800

74,300

91,300

66,600

64,100

57,400

67,100

55,300

52,400

Accrued payroll

37,400

54,000

-

-

-

46,800

-

-

-

49,800

-

-

-

49,100

-

-

-

45,800

-

-

-

34,400

-

-

-

35,500

-

-

-

34,400

-

-

-

30,900

-

-

34,400

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,100

-

-

-

5,700

-

-

-

6,100

-

-

7,300

Other current liabilities

112,700

114,000

167,900

167,400

150,100

101,000

148,900

147,000

132,700

96,400

143,200

127,100

120,700

90,600

137,200

130,100

120,500

78,600

104,600

88,600

91,300

68,000

112,100

107,200

101,400

54,300

79,800

79,500

72,200

45,700

92,100

85,200

82,400

58,400

95,600

97,500

61,600

Total current liabilities

412,100

474,500

472,800

484,000

453,500

485,300

496,400

516,100

543,700

441,400

475,300

403,700

402,200

393,000

390,500

389,800

371,200

353,100

325,300

287,600

288,200

282,300

300,900

281,700

289,300

277,600

262,200

256,400

250,700

250,800

362,500

224,400

219,700

239,700

247,600

240,400

242,000

Long-term debt, less current portion

733,600

698,300

768,700

771,500

448,200

387,100

486,100

437,200

407,400

372,700

391,800

391,900

372,600

491,600

300,200

305,400

297,400

280,600

230,700

154,300

150,600

173,800

122,900

136,800

79,200

94,100

102,600

100,500

97,800

189,100

75,700

176,300

139,300

135,700

134,300

145,200

145,400

Accrued pension and other postretirement benefits, less current portion

71,400

73,900

61,200

68,000

70,300

72,500

62,500

71,500

82,700

85,900

77,900

85,100

85,400

86,100

75,300

81,400

85,600

90,700

73,900

81,900

82,900

93,100

32,500

40,900

46,100

52,500

93,300

96,600

98,900

104,600

96,100

105,000

109,600

109,200

61,200

71,700

73,000

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,400

15,200

-

-

10,900

-

-

-

2,400

-

-

-

2,900

-

-

2,300

Other liabilities

96,400

98,700

92,400

88,800

73,200

40,700

43,800

43,700

45,200

49,500

49,600

36,200

35,300

36,800

25,600

24,200

30,200

22,000

30,100

23,500

24,100

24,000

25,100

39,800

38,200

31,700

30,200

28,900

28,800

25,500

29,700

29,400

28,600

24,900

27,700

29,800

26,500

Commitments and contingencies (Note 12)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

-

-

-

-

0

-

-

-

-

-

-

0

Stockholders' Equity:
Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued in 2020 or 2019

0

0

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

0

0

0

0

0

0

-

0

-

-

0

-

-

-

0

Common stock, $0.01 par value; 120,000,000 shares authorized; March 31, 2020: 31,741,607 issued and 31,667,024 outstanding and December 31, 2019: 31,741,607 issued and 31,666,654 outstanding

300

300

300

300

300

300

300

300

300

300

300

300

300

300

300

300

300

300

300

300

300

300

300

300

300

300

300

300

300

300

300

300

300

300

300

300

300

Common stock held in treasury, at cost March 31, 2020: 74,580 shares and December 31, 2019: 74,953 shares

12,600

12,600

14,500

14,400

19,300

19,300

12,000

12,000

4,000

4,000

4,900

0

0

7,200

7,200

7,300

4,000

6,100

6,400

4,100

3,100

1,500

500

-

-

-

0

0

200

3,400

300

300

300

300

-

-

700

Additional paid-in capital

244,300

241,800

241,800

239,300

248,500

245,900

245,200

242,300

254,600

252,200

251,100

249,500

247,200

77,200

74,400

71,800

69,600

71,600

70,100

70,300

68,400

71,100

69,500

69,600

67,600

67,700

65,600

63,900

62,600

66,200

64,400

62,600

61,000

60,700

59,400

58,100

59,100

Retained earnings

557,600

532,800

493,900

463,700

433,100

416,500

354,700

333,800

303,400

333,700

317,600

295,000

280,300

266,600

246,600

228,900

213,200

211,100

193,200

183,300

171,700

166,400

153,900

147,700

138,900

146,500

135,500

131,400

125,500

123,500

107,100

103,200

97,500

95,800

90,700

84,700

73,600

Accumulated other comprehensive loss

-218,900

-192,800

-197,800

-188,900

-186,200

-186,500

-155,800

-153,800

-135,300

-140,300

-133,800

-142,100

-151,500

-157,000

-145,000

-145,300

-141,300

-147,200

-135,500

-125,500

-132,900

-117,100

-71,400

-59,500

-58,800

-60,100

-82,600

-87,000

-82,300

-81,000

-75,000

-79,400

-71,700

-76,700

-44,800

-32,100

-39,300

Stockholders' Equity Attributable to Parent

570,700

569,500

523,700

500,000

476,400

456,900

432,400

410,600

419,000

441,900

430,300

402,700

376,300

179,900

169,100

148,400

137,800

129,700

121,700

124,300

104,400

119,200

151,800

158,100

148,000

154,400

118,800

108,600

105,900

105,600

96,500

86,400

86,800

79,800

105,600

111,000

93,000

Total Liabilities and Stockholders' Equity

1,884,200

1,914,900

1,918,800

1,912,300

1,521,600

1,442,500

1,521,200

1,479,100

1,498,000

1,391,400

1,424,900

1,319,600

1,271,800

1,187,400

960,700

949,200

922,200

876,100

781,700

671,600

650,200

697,800

648,400

657,300

600,800

621,200

607,100

591,000

582,100

678,000

660,500

621,500

584,000

592,200

576,400

598,100

582,200