Janus International Group Inc. (JBI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Janus International Group...

    NYSE: JBI · Real-Time Price · USD
    10.02
    0.16 (1.62%)
    At close: Sep 26, 2025, 3:59 PM
    10.02
    0.05%
    After-hours: Sep 26, 2025, 04:05 PM EDT

    Janus International Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 31, 2023 Dec 31, 2022 Jan 1, 2022
    Cash & Equivalents
    		 149.3M 171.7M 78.37M 13.19M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a 1M 851K
    Other Long-Term Assets
    		 5.8M 2.9M 858K 1.12M
    Receivables
    		 159.7M 223.8M 194.7M 130.49M
    Inventory
    		 53.3M 48.4M 67.68M 56.6M
    Other Current Assets
    		 16M 10.8M 13.33M 4.06M
    Total Current Assets
    		 385.5M 463.1M 363.18M 214.18M
    Property-Plant & Equipment
    		 116.5M 103.3M 86.39M 41.61M
    Goodwill & Intangibles
    		 756.6M 743.9M 772.59M 805.33M
    Total Long-Term Assets
    		 915.8M 886.9M 907.44M 907.82M
    Total Assets
    		 1.3B 1.35B 1.27B 1.12B
    Account Payables
    		 53.9M 59.8M 52.27M 54.96M
    Deferred Revenue
    		 n/a 26.7M 21.45M 47.76M
    Short-Term Debt
    		 8.8M 7.3M 8M 8.07M
    Other Current Liabilities
    		 68.7M 54.7M 58.37M -1K
    Total Current Liabilities
    		 136.8M 174.1M 152.61M 140.35M
    Long-Term Debt
    		 581.1M 605.3M 699.09M 710.09M
    Other Long-Term Liabilities
    		 4.6M n/a 37K 2.53M
    Total Long-Term Liabilities
    		 645.7M 656.3M 742.72M 713.37M
    Total Liabilities
    		 782.5M 830.4M 895.33M 853.72M
    Total Debt
    		 653.6M 667.3M 754.4M 718.15M
    Book Value
    		 518.8M 519.6M 375.29M 268.29M
    Book Value Per Share
    		 3.60 3.54 2.56 2.49
    Common Stock
    		 n/a n/a 15K 15K
    Retained Earnings
    		 304.3M 233.9M 98.15M -8.58M
    Comprehensive Income
    		 -3.8M -2.9M -4.8M -949K
    Shareholders Equity
    		 518.8M 519.6M 375.29M 268.29M
    Total Investments
    		 n/a n/a 1M 851K

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