Janus International Group, Inc.
JBI · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $178,900 | $173,600 | $140,800 | $149,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $142,800 | $143,300 | $148,800 | $159,700 |
| Inventory | $63,000 | $53,900 | $53,300 | $53,300 |
| Other Curr. Assets | $29,100 | $27,000 | $18,400 | $23,200 |
| Total Curr. Assets | $413,800 | $397,800 | $361,300 | $385,500 |
| Property Plant & Equip (Net) | $126,100 | $123,600 | $120,200 | $116,500 |
| Goodwill | $383,800 | $384,000 | $383,400 | $383,100 |
| Intangibles | $350,000 | $358,200 | $365,700 | $373,500 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $21,600 | $33,900 | $36,000 | $36,900 |
| Other NC Assets | $5,200 | $5,000 | $5,200 | $5,800 |
| Total NC Assets | $886,700 | $904,700 | $910,500 | $915,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,300,500 | $1,302,500 | $1,271,800 | $1,301,300 |
| Liabilities | – | – | – | – |
| Payables | $55,900 | $67,100 | $57,800 | $53,900 |
| Short-Term Debt | $8,700 | $13,100 | $13,100 | $14,200 |
| Tax Payable | $0 | $6,100 | $0 | $0 |
| Deferred Revenue | $15,400 | $34,000 | $36,600 | $35,300 |
| Other Curr. Liab. | $56,700 | $32,100 | $31,800 | $33,400 |
| Total Curr. Liab. | $136,700 | $152,400 | $139,300 | $136,800 |
| LT Debt | $540,300 | $543,200 | $544,500 | $583,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,800 | $3,800 | $1,700 | $1,700 |
| Other NC Liab. | $58,900 | $59,300 | $59,500 | $60,800 |
| Total NC Liab. | $603,000 | $606,300 | $605,700 | $645,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5,600 | $9,400 | $5,400 |
| Total Liabilities | $739,700 | $758,700 | $745,000 | $782,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $351,000 | $335,800 | $315,100 | $304,300 |
| AOCI | -$1,500 | -$800 | -$2,900 | -$3,800 |
| Other Equity | $211,300 | $208,800 | $214,600 | $218,300 |
| Total Equity | $560,800 | $543,800 | $526,800 | $518,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,300,500 | $1,302,500 | $1,271,800 | $1,301,300 |
| Net Debt | $370,100 | $382,700 | $416,800 | $448,100 |