Janus International Group, Inc.
JBI · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149,300 | $171,700 | $78,400 | $13,192 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $159,700 | $223,800 | $194,700 | $130,493 |
| Inventory | $53,300 | $48,400 | $67,700 | $56,596 |
| Other Curr. Assets | $23,200 | $19,200 | $22,400 | $13,900 |
| Total Curr. Assets | $385,500 | $463,100 | $363,200 | $214,181 |
| Property Plant & Equip (Net) | $116,500 | $103,300 | $86,400 | $41,607 |
| Goodwill | $383,100 | $368,600 | $368,200 | $369,286 |
| Intangibles | $373,500 | $375,300 | $404,400 | $436,040 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $36,900 | $36,800 | $46,600 | $58,915 |
| Other NC Assets | $5,800 | $2,900 | $1,800 | $1,973 |
| Total NC Assets | $915,800 | $886,900 | $907,400 | $907,821 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,301,300 | $1,350,000 | $1,270,600 | $1,122,002 |
| Liabilities | – | – | – | – |
| Payables | $53,900 | $59,800 | $52,300 | $54,961 |
| Short-Term Debt | $14,200 | $12,700 | $13,600 | $8,067 |
| Tax Payable | $0 | $3,400 | $5,100 | $4,416 |
| Deferred Revenue | $0 | $26,700 | $51,000 | $47,762 |
| Other Curr. Liab. | $68,700 | $71,500 | $30,600 | $25,140 |
| Total Curr. Liab. | $136,800 | $174,100 | $152,600 | $140,346 |
| LT Debt | $639,400 | $654,600 | $699,900 | $710,087 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,700 | $1,700 | $1,900 | $749 |
| Other NC Liab. | $4,600 | $0 | $40,900 | $2,533 |
| Total NC Liab. | $645,700 | $656,300 | $742,700 | $713,369 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $63,700 | $54,700 | $5,300 | $0 |
| Total Liabilities | $782,500 | $830,400 | $895,300 | $853,715 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $15 |
| Retained Earnings | $304,300 | $233,900 | $98,200 | -$8,578 |
| AOCI | -$3,800 | -$2,900 | -$4,800 | -$949 |
| Other Equity | $218,300 | $288,600 | $281,900 | $277,799 |
| Total Equity | $518,800 | $519,600 | $375,300 | $268,287 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,301,300 | $1,350,000 | $1,270,600 | $1,122,002 |
| Net Debt | $504,300 | $495,600 | $635,100 | $704,962 |