Janus International Group, Inc.
JBI · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149 | $172 | $78 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $160 | $224 | $195 | $130 |
| Inventory | $53 | $48 | $68 | $57 |
| Other Curr. Assets | $23 | $19 | $22 | $14 |
| Total Curr. Assets | $386 | $463 | $363 | $214 |
| Property Plant & Equip (Net) | $117 | $103 | $86 | $42 |
| Goodwill | $383 | $369 | $368 | $369 |
| Intangibles | $374 | $375 | $404 | $436 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $37 | $37 | $47 | $59 |
| Other NC Assets | $6 | $3 | $2 | $2 |
| Total NC Assets | $916 | $887 | $907 | $908 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,301 | $1,350 | $1,271 | $1,122 |
| Liabilities | – | – | – | – |
| Payables | $54 | $60 | $52 | $55 |
| Short-Term Debt | $14 | $13 | $14 | $8 |
| Tax Payable | $0 | $3 | $5 | $4 |
| Deferred Revenue | $0 | $27 | $51 | $48 |
| Other Curr. Liab. | $69 | $72 | $31 | $25 |
| Total Curr. Liab. | $137 | $174 | $153 | $140 |
| LT Debt | $639 | $655 | $700 | $710 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $1 |
| Other NC Liab. | $5 | $0 | $41 | $3 |
| Total NC Liab. | $646 | $656 | $743 | $713 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64 | $55 | $5 | $0 |
| Total Liabilities | $783 | $830 | $895 | $854 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $304 | $234 | $98 | -$9 |
| AOCI | -$4 | -$3 | -$5 | -$1 |
| Other Equity | $218 | $289 | $282 | $278 |
| Total Equity | $519 | $520 | $375 | $268 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,301 | $1,350 | $1,271 | $1,122 |
| Net Debt | $504 | $496 | $635 | $705 |