Janus International Group...
(JBI)
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At close: undefined
7.92
0.44%
After-hours Dec 13, 2024, 04:10 PM EST
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 | - | - | - | - | - |
Long-Term Investments | - | 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 | - | 41.71M | - | 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 | - | 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 | - | 1.00M | 851.00K | 347.47M | 345.71M |