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

Janus International Group...

NYSE: JBI · Real-Time Price · USD
10.38
0.19 (1.86%)
At close: Sep 05, 2025, 3:59 PM
10.37
-0.10%
After-hours: Sep 05, 2025, 06:09 PM EDT

Janus International Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
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
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