Janus International Group Inc (JBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 194,400 | 149,300 | 171,700 | 78,400 | 13,192 |
| Receivables | 107,900 | 136,500 | 174,100 | 194,700 | 130,493 |
| Inventories | 58,600 | 53,300 | 48,400 | 67,700 | 56,596 |
| Other current assets | 51,400 | 39,200 | 60,500 | 13,300 | 4,057 |
| TOTAL | $421,800 | $385,500 | $463,100 | $363,200 | $214,181 |
| Non-Current Assets | |||||
| PPE Net | 66,200 | 56,800 | 52,400 | 42,100 | 41,607 |
| Intangibles | 725,000 | 756,600 | 743,900 | 772,600 | 805,326 |
| Other Non-Current Assets | 92,000 | 102,400 | 90,600 | 92,700 | 60,888 |
| TOTAL | $883,200 | $915,800 | $886,900 | $907,400 | $907,821 |
| Total Assets | $1,305,000 | $1,301,300 | $1,350,000 | $1,270,600 | $1,122,002 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,900 | 8,800 | 7,300 | 8,300 | 8,067 |
| Accounts payable and accrued liabilities | 40,700 | 53,900 | 59,800 | 52,300 | 54,961 |
| Accrued Expenses | 55,000 | 56,200 | 80,300 | 70,600 | 54,111 |
| Other current liabilities | 16,700 | 17,900 | 26,700 | 21,400 | 23,207 |
| TOTAL | $119,300 | $136,800 | $174,100 | $152,600 | $140,346 |
| Non-Current Liabilities | |||||
| Long Term Debt | 538,800 | 583,200 | 607,700 | 699,900 | 710,087 |
| Other Non-Current Liabilities | 71,300 | 60,800 | 46,900 | 40,900 | 2,533 |
| TOTAL | $613,200 | $645,700 | $656,300 | $742,700 | $713,369 |
| Total Liabilities | $732,500 | $782,500 | $830,400 | $895,300 | $853,715 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,858 | 140,311 | 146,872 | 146,704 | 146,562 |
| Common Shares | N/A | N/A | N/A | N/A | 15 |
| Retained earnings | 358,100 | 304,300 | 233,900 | 98,200 | -8,578 |
| Other shareholders' equity | -1,500 | -4,200 | -3,300 | -4,800 | -949 |
| TOTAL | $572,500 | $518,800 | $519,600 | $375,300 | $268,287 |
| Total Liabilities And Equity | $1,305,000 | $1,301,300 | $1,350,000 | $1,270,600 | $1,122,002 |