Janus International Group, Inc. (JBI)
NYSE: JBI · Real-Time Price · USD
7.19
+0.08 (1.13%)
Nov 21, 2024, 4:00 PM EST - Market closed
Janus International Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 |
| Cash & Equivalents | 102.1 | 171.7 | 78.4 | 13.19 | 45.26 | 19.91 | Upgrade
|
| Cash & Short-Term Investments | 102.1 | 171.7 | 78.4 | 13.19 | 45.26 | 19.91 | Upgrade
|
| Cash Growth | -6.93% | 119.01% | 494.30% | -70.85% | 127.35% | - | Upgrade
|
| Receivables | 186.1 | 223.8 | 194.7 | 130.49 | 86.53 | 83.94 | Upgrade
|
| Inventory | 54.5 | 48.4 | 67.7 | 56.6 | 25.28 | 28.17 | Upgrade
|
| Prepaid Expenses | 9 | 8.4 | 9.1 | 9.84 | 5.95 | 3.75 | Upgrade
|
| Other Current Assets | 23.6 | 10.8 | 13.3 | 4.06 | 5.19 | 1.69 | Upgrade
|
| Total Current Assets | 375.3 | 463.1 | 363.2 | 214.18 | 168.21 | 137.46 | Upgrade
|
| Property, Plant & Equipment | 109.5 | 103.3 | 86.4 | 41.61 | 30.97 | 30.17 | Upgrade
|
| Long-Term Investments | - | - | - | 0.85 | 1 | 0.94 | Upgrade
|
| Goodwill | 383.9 | 368.6 | 368.2 | 369.29 | 259.42 | 256.23 | Upgrade
|
| Other Intangible Assets | 392 | 375.3 | 404.4 | 436.04 | 412.46 | 436.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 28.9 | 36.8 | 46.6 | 58.92 | - | - | Upgrade
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| Long-Term Deferred Charges | 1.3 | 1.1 | 0.4 | 0.65 | 0.45 | - | Upgrade
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| Other Long-Term Assets | 4.1 | 1.8 | 1.4 | 0.47 | 0.97 | 1.01 | Upgrade
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| Total Assets | 1,295 | 1,350 | 1,271 | 1,122 | 873.48 | 861.93 | Upgrade
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| Accounts Payable | 52.1 | 59.8 | 52.3 | 54.96 | 29.89 | 29.51 | Upgrade
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| Accrued Expenses | 20.1 | 38.3 | 26.6 | 28.75 | 18.1 | 13.95 | Upgrade
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| Current Portion of Long-Term Debt | 6 | 6.3 | 8 | 8.07 | 6.52 | 7.43 | Upgrade
|
| Current Portion of Leases | 7.5 | 6.4 | 5.6 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.81 | 0.95 | - | Upgrade
|
| Current Unearned Revenue | 21.1 | 26.7 | 21.4 | 23.21 | 21.53 | 22.44 | Upgrade
|
| Other Current Liabilities | 27.4 | 36.6 | 38.7 | 24.55 | 18.12 | 15.98 | Upgrade
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| Total Current Liabilities | 134.2 | 174.1 | 152.6 | 140.35 | 95.1 | 89.33 | Upgrade
|
| Long-Term Debt | 583.7 | 605.3 | 699.1 | 710.09 | 617.6 | 622.19 | Upgrade
|
| Long-Term Leases | 48.7 | 49.3 | 41.7 | 2.53 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.8 | 1.7 | 1.9 | 0.75 | 15.27 | 14.85 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 4.63 | 4.67 | Upgrade
|
| Total Liabilities | 768.4 | 830.4 | 895.3 | 853.72 | 732.61 | 731.04 | Upgrade
|
| Common Stock | - | - | - | 0.02 | 0.01 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 296.2 | 289 | 281.9 | 277.8 | 189.3 | - | Upgrade
|
| Retained Earnings | 304 | 233.9 | 98.2 | -8.58 | -48.21 | -56.09 | Upgrade
|
| Treasury Stock | -72.5 | -0.4 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -1.1 | -2.9 | -4.8 | -0.95 | -0.23 | -2.15 | Upgrade
|
| Total Common Equity | 526.6 | 519.6 | 375.3 | 268.29 | 140.87 | -58.15 | Upgrade
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| Shareholders' Equity | 526.6 | 519.6 | 375.3 | 268.29 | 140.87 | 130.89 | Upgrade
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| Total Liabilities & Equity | 1,295 | 1,350 | 1,271 | 1,122 | 873.48 | 861.93 | Upgrade
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| Total Debt | 645.9 | 667.3 | 754.4 | 720.69 | 624.13 | 629.62 | Upgrade
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| Net Cash (Debt) | -543.8 | -495.6 | -676 | -707.5 | -578.87 | -609.72 | Upgrade
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| Net Cash Per Share | -3.72 | -3.37 | -4.61 | -6.49 | -8.79 | - | Upgrade
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| Filing Date Shares Outstanding | 141.07 | 146.84 | 146.7 | 146.56 | - | - | Upgrade
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| Total Common Shares Outstanding | 141.07 | 146.83 | 146.7 | 146.56 | - | - | Upgrade
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| Working Capital | 241.1 | 289 | 210.6 | 73.84 | 73.11 | 48.13 | Upgrade
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| Book Value Per Share | 3.73 | 3.54 | 2.56 | 1.83 | - | - | Upgrade
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| Tangible Book Value | -249.3 | -224.3 | -397.3 | -537.04 | -531.01 | -750.5 | Upgrade
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| Tangible Book Value Per Share | -1.77 | -1.53 | -2.71 | -3.66 | - | - | Upgrade
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| Land | 4.5 | 4.5 | 4.5 | 4.5 | 3.36 | 3.36 | Upgrade
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| Buildings | 2.5 | 2.5 | 2.5 | 2.46 | - | - | Upgrade
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| Machinery | 72.8 | 62.9 | 52 | 46.16 | 26.45 | 22.39 | Upgrade
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| Construction In Progress | 9.6 | 6.2 | 1.9 | 3.57 | 2.17 | 1.75 | Upgrade
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| Leasehold Improvements | 12.7 | 11.4 | 8.3 | 4.96 | 5.13 | 4.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.