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    Janus International Group...

    NYSE: JBI · Real-Time Price · USD
    10.37
    0.15 (1.47%)
    At close: Aug 19, 2025, 10:23 AM

    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 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

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