Janus International Group...

8.24
-0.17 (-2.02%)
At close: Jan 28, 2025, 2:55 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 171.70M 78.37M 13.19M 45.26M 2.46M
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments n/a 1.00M 851.00K 347.47M 345.71M
Other Long-Term Assets 2.90M 858.00K 1.12M 2.42M -723.47M
Receivables 223.80M 208.03M 130.49M 86.53M 83.94M
Inventory 48.40M 67.68M 56.60M 25.28M 28.17M
Other Current Assets 19.20M 9.10M 13.90M 11.14M 551.37K
Total Current Assets 463.10M 363.18M 214.18M 168.21M 2.73M
Property-Plant & Equipment 103.30M 86.39M 41.61M 30.97M 30.17M
Goodwill & Intangibles 743.90M 772.59M 805.33M 671.88M 692.35M
Total Long-Term Assets 886.90M 907.44M 907.82M 705.27M 345.71M
Total Assets 1.35B 1.27B 1.12B 873.48M 348.45M
Account Payables 59.80M 52.27M 54.96M 29.89M 128.82K
Deferred Revenue 26.70M 21.45M 23.21M 32.31M -36.82M
Short-Term Debt 12.70M 13.30M 8.07M 6.52M 7.43M
Other Current Liabilities 71.50M 59.68M 72.90M 56.42M -7.22M
Total Current Liabilities 174.10M 152.61M 140.35M 95.10M 467.86K
Long-Term Debt 654.60M 699.09M 712.62M 617.60M 622.19M
Other Long-Term Liabilities n/a 41.71M n/a 19.90M -582.66M
Total Long-Term Liabilities 656.30M 742.72M 713.37M 637.50M 39.54M
Total Liabilities 830.40M 895.33M 853.72M 732.61M 40.00M
Total Debt 667.30M 708.20M 718.15M 624.13M 629.62M
Common Stock n/a 15.00K 15.00K 7.00K 303.44M
Retained Earnings 233.90M 98.15M -8.58M -48.20M 5.00M
Comprehensive Income -2.90M -4.80M -949.00K -227.00K -2.15M
Shareholders Equity 519.60M 375.29M 268.29M 140.87M 308.44M
Total Investments n/a 1.00M 851.00K 347.47M 345.71M

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