Janus International Group... (JBI)

NYSE: JBI · Real-Time Price · USD

6.97

0.09 (1.31%)

At close: May 01, 2025, 3:59 PM

6.65

-4.66%

Pre-market: May 02, 2025, 08:41 AM EDT

Janus International Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 28, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 28, 2019
Cash & Equivalents	149.3M	171.7M	78.37M	13.19M	45.26M	2.46M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1M	851K	347.47M	345.71M
Other Long-Term Assets	5.8M	2.9M	858K	1.12M	2.42M	-723.47M
Receivables	159.7M	223.8M	208.03M	130.49M	86.53M	83.94M
Inventory	53.3M	48.4M	67.68M	56.6M	25.28M	28.17M
Other Current Assets	16M	10.8M	n/a	4.06M	5.19M	275.69K
Total Current Assets	385.5M	463.1M	363.18M	214.18M	168.21M	2.73M
Property-Plant & Equipment	116.5M	103.3M	86.39M	41.61M	30.97M	30.17M
Goodwill & Intangibles	756.6M	743.9M	772.59M	805.33M	671.88M	692.35M
Total Long-Term Assets	915.8M	886.9M	907.44M	907.82M	705.27M	345.71M
Total Assets	1.3B	1.35B	1.27B	1.12B	873.48M	348.45M
Account Payables	53.9M	59.8M	52.27M	54.96M	29.89M	128.82K
Deferred Revenue	n/a	26.7M	21.45M	23.21M	32.31M	-36.82M
Short-Term Debt	8.8M	7.3M	8M	8.07M	6.52M	7.43M
Other Current Liabilities	74.1M	54.7M	58.67M	48.57M	40.59M	-21.05M
Total Current Liabilities	136.8M	174.1M	152.61M	140.35M	95.1M	467.86K
Long-Term Debt	581.1M	605.3M	699.09M	710.09M	617.6M	622.19M
Other Long-Term Liabilities	62.9M	n/a	41.71M	n/a	19.9M	-582.66M
Total Long-Term Liabilities	645.7M	656.3M	742.72M	713.37M	637.5M	39.54M
Total Liabilities	782.5M	830.4M	895.33M	853.72M	732.61M	40M
Total Debt	597.4M	667.3M	708.2M	718.15M	624.13M	629.62M
Common Stock	n/a	n/a	15K	15K	7K	303.44M
Retained Earnings	304.3M	233.9M	98.15M	-8.58M	-48.2M	5M
Comprehensive Income	-3.8M	-2.9M	-4.8M	-949K	-227K	-2.15M
Shareholders Equity	518.8M	519.6M	375.29M	268.29M	140.87M	308.44M
Total Investments	n/a	n/a	1M	851K	347.47M	345.71M