Janus International Group...

NYSE: JBI · Real-Time Price · USD
10.18
-0.24 (-2.30%)
At close: Aug 15, 2025, 12:18 PM

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 208.03M 130.49M
Inventory
53.3M 48.4M 67.68M 56.6M
Other Current Assets
16M 10.8M n/a 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 23.21M
Short-Term Debt
8.8M 7.3M 8M 8.07M
Other Current Liabilities
74.1M 54.7M 58.67M 48.57M
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
62.9M n/a 41.71M n/a
Total Long-Term Liabilities
645.7M 656.3M 742.72M 713.37M
Total Liabilities
782.5M 830.4M 895.33M 853.72M
Total Debt
597.4M 667.3M 708.2M 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