Overview
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Joseph A Jolson
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Securities and Commodity Contracts Intermediation and Brokerage
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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Finance and Insurance
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Investment bankers
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
View more , Other Investment Pools and Funds Securities and Commodity Exchanges
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View more , Other Investment Pools and Funds Securities and Commodity Exchanges
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Modelled
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Actual
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Contacts
Get in Touch with 3 Principals* and 4 Contacts
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Joseph A JolsonChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Estimated
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $27 | -$19 | $23 |
| Net Investing Cash | $13 | -$60 | -$335 |
| Net Financing Cash | $2 | -$3 | $308 |
| Net Change in Cash | $42 | -$82 | -$5 |
| Cash at Beginning of Period | $51 | $133 | $137 |
| Cash at End of Period | $93 | $51 | $133 |
| Capital Expenditure | -$0 | -$1 | -$1 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $91 | $50 | $71 |
| Accounts Receivable | $18 | $17 | $10 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $19 | $24 | $2 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $241 | $230 | $1,391 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $6 | $11 |
| Short-Term Debt | $ | $ | $22 |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $92 | $89 | $1,197 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $179 | $169 | $1,294 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$57 | -$53 | -$43 |
| Equity Summary | |||
| Total Equity | $63 | $62 | $84 |
| Shares Outstanding | 19,789,821 | 19,509,349 | 21,319,720 |