Janus International Group, Inc. (JBI)
NYSE: JBI · Real-Time Price · USD
7.20
+0.02 (0.28%)
At close: Mar 31, 2025, 4:00 PM
7.24
+0.04 (0.52%)
Pre-market: Apr 1, 2025, 4:10 AM EDT

Janus International Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Dec '20 2019 - 2018
Cash & Equivalents
149.3171.778.413.1945.26
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Cash & Short-Term Investments
149.3171.778.413.1945.26
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Cash Growth
-13.05%119.01%494.30%-70.85%127.35%
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Receivables
159.7223.8194.7130.4986.53
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Inventory
53.348.467.756.625.28
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Prepaid Expenses
7.28.49.19.845.95
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Other Current Assets
1610.813.34.065.19
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Total Current Assets
385.5463.1363.2214.18168.21
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Property, Plant & Equipment
116.5103.386.441.6130.97
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Long-Term Investments
---0.851
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Goodwill
383.1368.6368.2369.29259.42
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Other Intangible Assets
373.5375.3404.4436.04412.46
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Long-Term Deferred Tax Assets
36.936.846.658.92-
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Long-Term Deferred Charges
0.91.10.40.650.45
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Other Long-Term Assets
4.91.81.40.470.97
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Total Assets
1,3011,3501,2711,122873.48
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Accounts Payable
53.959.852.354.9629.89
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Accrued Expenses
17.233.426.628.7518.1
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Current Portion of Long-Term Debt
7.56.388.076.52
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Current Portion of Leases
6.76.45.6--
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Current Income Taxes Payable
---0.810.95
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Current Unearned Revenue
17.926.721.423.2121.53
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Other Current Liabilities
33.641.538.724.5518.12
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Total Current Liabilities
136.8174.1152.6140.3595.1
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Long-Term Debt
581.1605.3699.1710.09617.6
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Long-Term Leases
58.349.341.72.53-
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Long-Term Deferred Tax Liabilities
1.71.71.90.7515.27
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Other Long-Term Liabilities
4.6---4.63
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Total Liabilities
782.5830.4895.3853.72732.61
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Common Stock
---0.020.01
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Additional Paid-In Capital
299.7289281.9277.8189.3
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Retained Earnings
304.3233.998.2-8.58-48.21
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Treasury Stock
-81.4-0.4---
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Comprehensive Income & Other
-3.8-2.9-4.8-0.95-0.23
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Total Common Equity
518.8519.6375.3268.29140.87
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Shareholders' Equity
518.8519.6375.3268.29140.87
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Total Liabilities & Equity
1,3011,3501,2711,122873.48
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Total Debt
653.6667.3754.4720.69624.13
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Net Cash (Debt)
-504.3-495.6-676-707.5-578.87
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Net Cash Per Share
-3.48-3.37-4.61-6.49-8.79
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Filing Date Shares Outstanding
140.31146.84146.7146.56-
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Total Common Shares Outstanding
140146.83146.7146.56-
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Working Capital
248.7289210.673.8473.11
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Book Value Per Share
3.713.542.561.83-
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Tangible Book Value
-237.8-224.3-397.3-537.04-531.01
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Tangible Book Value Per Share
-1.70-1.53-2.71-3.66-
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Land
3.44.54.54.53.36
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Buildings
-2.52.52.46-
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Machinery
72.862.95246.1626.45
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Construction In Progress
12.86.21.93.572.17
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Leasehold Improvements
12.911.48.34.965.13
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q