Janus International Group, Inc. (JBI)
NYSE: JBI · IEX Real-Time Price · USD
15.13
-0.16 (-1.05%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Janus International Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Cash & Equivalents
171.778.413.1945.2519.91
Cash & Cash Equivalents
171.778.413.1945.2519.91
Cash Growth
119.01%494.30%-70.85%127.35%-
Receivables
174.1155.4130.4986.5383.94
Inventory
48.467.756.625.2828.17
Other Current Assets
68.961.713.911.145.45
Total Current Assets
463.1363.2214.18168.21137.46
Property, Plant & Equipment
103.386.441.6130.9730.17
Long-Term Investments
0000345.71
Goodwill and Intangibles
743.9772.6805.33671.88692.35
Other Long-Term Assets
39.748.460.892.42-343.77
Total Long-Term Assets
886.9907.4907.82705.27724.47
Total Assets
1,3501,2711,122873.48861.93
Accounts Payable
59.852.354.9629.8929.51
Deferred Revenue
26.721.423.2121.5322.44
Current Debt
7.38.38.076.527.43
Other Current Liabilities
80.370.654.1137.1629.94
Total Current Liabilities
174.1152.6140.3595.189.33
Long-Term Debt
607.7699.9710.09617.6622.19
Other Long-Term Liabilities
48.642.83.2819.919.52
Total Long-Term Liabilities
656.3742.7713.37637.5641.71
Total Liabilities
830.4895.3853.72732.61731.04
Total Debt
615708.2718.15624.13629.62
Debt Growth
-13.16%-1.39%15.07%-0.87%-
Retained Earnings
233.998.2-8.58-48.21-56.09
Comprehensive Income
-2.9-4.8-0.95-0.23-2.15
Shareholders' Equity
519.6375.3268.29140.87130.89
Net Cash / Debt
-443.3-629.8-704.96-578.87-609.72
Net Cash Per Share
-3.02-4.30-6.53-8.79-353.46
Working Capital
289210.673.8473.1148.13
Book Value Per Share
3.542.562.492.1475.88
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).