Janus International Group... (JBI)

NYSE: JBI · Real-Time Price · USD

7.28

0.32 (4.60%)

At close: May 02, 2025, 3:59 PM

7.28

0.07%

After-hours: May 02, 2025, 05:29 PM EDT

Janus International Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 31, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Sep 25, 2021	Jun 26, 2021	Mar 31, 2021	Dec 31, 2020	Sep 26, 2020	Mar 28, 2020
Cash & Equivalents	149.3M	102.1M	110.1M	178.4M	171.7M	109.7M	110.71M	69.64M	78.37M	55.34M	40.72M	26.63M	13.19M	9.22M	15.29M	64.5M	45.26M	n/a	-19.91M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	39.81M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a	n/a	n/a	851K	n/a	n/a	n/a	1M	n/a	n/a
Other Long-Term Assets	5.8M	5.4M	2.6M	2.6M	2.9M	3.1M	1.7M	1.74M	858K	1.87M	1.82M	1.85M	1.12M	1.99M	1.76M	1.84M	1.41M	n/a	-19.91M
Receivables	159.7M	186.1M	211.5M	227.4M	223.8M	222.6M	206.19M	190.75M	208.03M	182.53M	154.25M	149.04M	130.49M	125.28M	96.17M	86.62M	86.53M	n/a	n/a
Inventory	53.3M	54.5M	50.8M	51.1M	48.4M	54.3M	59.57M	64.77M	67.68M	69.05M	66.77M	64.23M	56.6M	52.83M	36.29M	30.22M	25.28M	n/a	n/a
Other Current Assets	16M	23.6M	24.9M	6.5M	10.8M	4.1M	3.91M	4.45M	n/a	2.23M	3.29M	2.92M	4.06M	3.51M	2.32M	11.11M	5.19M	n/a	n/a
Total Current Assets	385.5M	375.3M	406.1M	473.1M	463.1M	398.6M	390.51M	337.96M	363.18M	321.42M	273.23M	255.07M	214.18M	199.69M	158.51M	198.09M	168.21M	n/a	19.91M
Property-Plant & Equipment	116.5M	109.5M	110.1M	103.9M	103.3M	98.3M	90.61M	89.97M	86.39M	88.38M	83.09M	84.1M	41.61M	49.79M	31.68M	31.74M	30.97M	n/a	n/a
Goodwill & Intangibles	756.6M	775.9M	785.5M	736.1M	743.9M	750.3M	758.71M	765.64M	772.59M	777.75M	787.38M	797.68M	805.33M	815.29M	660.29M	667.08M	671.88M	n/a	n/a
Total Long-Term Assets	915.8M	919.7M	929.3M	876.9M	886.9M	898.3M	897.62M	903.95M	907.44M	927.98M	932.31M	943.63M	907.82M	930.68M	772.16M	700.66M	705.27M	n/a	-19.91M
Total Assets	1.3B	1.29B	1.34B	1.35B	1.35B	1.3B	1.29B	1.24B	1.27B	1.25B	1.21B	1.2B	1.12B	1.13B	930.68M	898.75M	873.48M	n/a	n/a
Account Payables	53.9M	52.1M	57.8M	61.1M	59.8M	56M	55.67M	58.55M	52.27M	55.73M	56.42M	65.34M	54.96M	56.82M	45.32M	35.53M	29.89M	n/a	n/a
Deferred Revenue	n/a	21.1M	25.5M	29.7M	26.7M	17.9M	18.84M	18.31M	21.45M	63.53M	56.76M	53.78M	23.21M	50.94M	43.76M	19.87M	32.31M	n/a	n/a
Short-Term Debt	8.8M	7.3M	6M	6.3M	7.3M	6.2M	8.07M	8.11M	8M	8.38M	8.23M	8.21M	8.07M	8.11M	6.35M	6.35M	6.52M	n/a	n/a
Other Current Liabilities	74.1M	33.7M	54.4M	62M	63.3M	64.7M	62.58M	55.85M	58.67M	66.66M	59.99M	60.58M	48.57M	54.94M	47.76M	40.06M	40.59M	n/a	n/a
Total Current Liabilities	136.8M	134.2M	144.1M	160.2M	174.1M	161.2M	155.61M	146.87M	152.61M	167.26M	156.7M	167.47M	140.35M	152.9M	121.63M	108.08M	95.1M	n/a	n/a
Long-Term Debt	581.1M	583.7M	583.3M	604.2M	605.3M	605.8M	646.84M	648.36M	699.09M	701.19M	701.88M	703.02M	710.09M	726.28M	557.57M	617.51M	617.6M	n/a	n/a
Other Long-Term Liabilities	62.9M	46.3M	100K	n/a	49.3M	n/a	38.87M	39.7M	41.71M	41.76M	37.62M	39.26M	n/a	39.76M	41.96M	2.78M	19.9M	n/a	n/a
Total Long-Term Liabilities	645.7M	634.2M	635M	654.4M	656.3M	655.6M	689.55M	691.43M	742.72M	744.63M	741.33M	744.09M	713.37M	766.04M	614.12M	634.81M	637.5M	n/a	n/a
Total Liabilities	782.5M	768.4M	779.1M	814.6M	830.4M	816.8M	845.15M	838.3M	895.33M	911.89M	898.03M	911.56M	853.72M	918.94M	735.75M	742.89M	732.61M	n/a	n/a
Total Debt	597.4M	599.6M	646.5M	665.5M	667.3M	615.6M	658.07M	658.47M	708.2M	714.86M	715.06M	716M	718.15M	734.39M	563.92M	623.85M	624.13M	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	15K	15K	15K	15K	15K	15K	15K	13.84K	13.84K	313.3K	7K	n/a	n/a
Retained Earnings	304.3M	304M	292.2M	264.6M	233.9M	198.2M	161.12M	124.14M	98.15M	65.44M	33.04M	10.2M	-8.58M	-18.86M	-36.54M	-33.58M	-48.2M	n/a	n/a
Comprehensive Income	-3.8M	-1.1M	-3.3M	-3.5M	-2.9M	-5.2M	-3.47M	-4.11M	-4.8M	-7.89M	-4.85M	-1.47M	-949K	-1.12M	46.53K	83.61K	-227K	n/a	-58.15M
Shareholders Equity	518.8M	526.6M	556.3M	535.4M	519.6M	480.1M	442.97M	403.61M	375.29M	337.51M	307.51M	287.15M	268.29M	211.44M	194.93M	155.86M	140.87M	n/a	130.89M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a	n/a	n/a	851K	n/a	n/a	n/a	1M	n/a	39.81M