Janus International Group, Inc. (JBI)

NYSE: JBI · IEX Real-Time Price · USD

13.39

+0.04 (0.30%)

At close: Jul 19, 2024, 4:00 PM

50.00

+36.61 (273.41%)

After-hours: Jul 20, 2024, 1:23 PM EDT

Janus International Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	178.4	171.7	78.4	13.19	45.25	19.91
Cash & Cash Equivalents	178.4	171.7	78.4	13.19	45.25	19.91
Cash Growth	156.18%	119.01%	494.30%	-70.85%	127.35%	-
Receivables	192	174.1	155.4	130.49	86.53	83.94
Inventory	51.1	48.4	67.7	56.6	25.28	28.17
Other Current Assets	51.6	68.9	61.7	13.9	11.14	5.45
Total Current Assets	473.1	463.1	363.2	214.18	168.21	137.46
Property, Plant & Equipment	103.9	103.3	86.4	41.61	30.97	30.17
Long-Term Investments	0	0	0	0	0	345.71
Goodwill and Intangibles	736.1	743.9	772.6	805.33	671.88	692.35
Other Long-Term Assets	36.9	39.7	48.4	60.89	2.42	-343.77
Total Long-Term Assets	876.9	886.9	907.4	907.82	705.27	724.47
Total Assets	1,350	1,350	1,271	1,122	873.48	861.93
Accounts Payable	61.1	59.8	52.3	54.96	29.89	29.51
Deferred Revenue	29.7	26.7	21.4	23.21	21.53	22.44
Current Debt	7.3	7.3	8.3	8.07	6.52	7.43
Other Current Liabilities	62.1	80.3	70.6	54.11	37.16	29.94
Total Current Liabilities	160.2	174.1	152.6	140.35	95.1	89.33
Long-Term Debt	606.4	607.7	699.9	710.09	617.6	622.19
Other Long-Term Liabilities	48	48.6	42.8	3.28	19.9	19.52
Total Long-Term Liabilities	654.4	656.3	742.7	713.37	637.5	641.71
Total Liabilities	814.6	830.4	895.3	853.72	732.61	731.04
Total Debt	613.7	615	708.2	718.15	624.13	629.62
Debt Growth	-6.80%	-13.16%	-1.39%	15.07%	-0.87%	-
Retained Earnings	264.6	233.9	98.2	-8.58	-48.21	-56.09
Comprehensive Income	-3.5	-2.9	-4.8	-0.95	-0.23	-2.15
Shareholders' Equity	535.4	519.6	375.3	268.29	140.87	130.89
Net Cash / Debt	-435.3	-443.3	-629.8	-704.96	-578.87	-609.72
Net Cash Per Share	-2.97	-3.02	-4.30	-6.53	-8.79	-353.46
Working Capital	312.9	289	210.6	73.84	73.11	48.13
Book Value Per Share	3.65	3.54	2.56	2.49	2.14	75.88

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).