Janus International Group Inc (JBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,300 | 102,100 | 110,100 | 178,400 | 171,700 |
| Receivables | 136,500 | 160,800 | 178,800 | 192,000 | 174,100 |
| Inventories | 53,300 | 54,500 | 50,800 | 51,100 | 48,400 |
| Other current assets | 39,200 | 48,900 | 57,600 | 41,900 | 60,500 |
| TOTAL | $385,500 | $375,300 | $406,100 | $473,100 | $463,100 |
| Non-Current Assets | |||||
| PPE Net | 56,800 | 58,400 | 57,600 | 54,000 | 52,400 |
| Intangibles | 756,600 | 775,900 | 785,500 | 736,100 | 743,900 |
| Other Non-Current Assets | 102,400 | 85,400 | 86,200 | 86,800 | 90,600 |
| TOTAL | $915,800 | $919,700 | $929,300 | $876,900 | $886,900 |
| Total Assets | $1,301,300 | $1,295,000 | $1,335,400 | $1,350,000 | $1,350,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,800 | 7,300 | 7,300 | 7,300 | 7,300 |
| Accounts payable and accrued liabilities | 53,900 | 52,100 | 57,800 | 61,100 | 59,800 |
| Accrued Expenses | 56,200 | 53,700 | 53,500 | 62,100 | 80,300 |
| Other current liabilities | 17,900 | 21,100 | 25,500 | 29,700 | 26,700 |
| TOTAL | $136,800 | $134,200 | $144,100 | $160,200 | $174,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 583,200 | 586,100 | 585,800 | 606,400 | 607,700 |
| Other Non-Current Liabilities | 60,800 | 46,300 | 47,500 | 46,300 | 46,900 |
| TOTAL | $645,700 | $634,200 | $635,000 | $654,400 | $656,300 |
| Total Liabilities | $782,500 | $768,400 | $779,100 | $814,600 | $830,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,311 | 141,075 | 145,322 | 145,978 | 146,872 |
| Retained earnings | 304,300 | 304,000 | 292,200 | 264,600 | 233,900 |
| Other shareholders' equity | -4,200 | -600 | -3,200 | -3,100 | -3,300 |
| TOTAL | $518,800 | $526,600 | $556,300 | $535,400 | $519,600 |
| Total Liabilities And Equity | $1,301,300 | $1,295,000 | $1,335,400 | $1,350,000 | $1,350,000 |