Janus International Group Inc
NYSE:JBI

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Janus International Group Inc Logo
Janus International Group Inc
NYSE:JBI
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Price: 7.27 USD -0.95% Market Closed
Market Cap: 1.1B USD
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Balance Sheet

Balance Sheet Decomposition
Janus International Group Inc

Current Assets 375.3m
Cash & Short-Term Investments 102.1m
Receivables 186.1m
Other Current Assets 87.1m
Non-Current Assets 919.7m
PP&E 109.5m
Intangibles 775.9m
Other Non-Current Assets 34.3m
Current Liabilities 134.2m
Accounts Payable 52.1m
Accrued Liabilities 53.7m
Other Current Liabilities 28.4m
Non-Current Liabilities 634.2m
Long-Term Debt 586.1m
Other Non-Current Liabilities 48.1m

Balance Sheet
Janus International Group Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Jan-2022 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
20
45
13
78
172
Cash
20
45
13
78
172
Total Receivables
84
87
131
195
224
Accounts Receivables
84
87
131
195
224
Other Receivables
0
0
0
0
0
Inventory
28
25
57
68
48
Other Current Assets
6
11
14
23
19
Total Current Assets
138
168
214
363
463
PP&E Net
30
31
42
86
103
PP&E Gross
30
31
42
86
103
Accumulated Depreciation
8
14
20
27
35
Intangible Assets
436
413
436
404
375
Goodwill
256
259
369
368
369
Other Long-Term Assets
2
2
61
49
40
Other Assets
256
259
369
368
369
Total Assets
862
N/A
874
+1%
1 122
+28%
1 271
+13%
1 350
+6%
Liabilities
Accounts Payable
30
30
55
52
60
Accrued Liabilities
30
37
53
70
80
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
7
7
8
8
7
Other Current Liabilities
22
22
24
22
27
Total Current Liabilities
89
95
140
153
174
Long-Term Debt
622
618
710
700
608
Deferred Income Tax
15
15
1
2
2
Other Liabilities
5
5
3
41
47
Total Liabilities
731
N/A
733
+0%
854
+17%
895
+5%
830
-7%
Equity
Common Stock
189
189
0
0
0
Retained Earnings
56
48
9
98
234
Additional Paid In Capital
0
0
278
282
289
Treasury Stock
0
0
0
0
0
Other Equity
2
0
1
5
3
Total Equity
131
N/A
141
+8%
268
+90%
375
+40%
520
+38%
Total Liabilities & Equity
862
N/A
874
+1%
1 122
+28%
1 271
+13%
1 350
+6%
Shares Outstanding
Common Shares Outstanding
138
138
147
147
147

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