Janus International Group Inc (JBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,700 | 110,707 | 69,639 | 78,400 | 55,335 |
| Receivables | 222,600 | 206,189 | 190,750 | 194,700 | 182,525 |
| Inventories | 54,300 | 59,573 | 64,769 | 67,700 | 69,050 |
| Other current assets | 4,100 | 3,912 | 4,450 | 13,300 | 2,227 |
| TOTAL | $398,600 | $390,506 | $337,962 | $363,200 | $321,419 |
| Non-Current Assets | |||||
| PPE Net | 48,600 | 47,183 | 46,005 | 42,100 | 42,855 |
| Intangibles | 750,300 | 758,709 | 765,639 | 772,600 | 488,976 |
| Other Non-Current Assets | 99,400 | 91,731 | 92,302 | 92,700 | 396,152 |
| TOTAL | $898,300 | $897,623 | $903,946 | $907,400 | $927,983 |
| Total Assets | $1,296,900 | $1,288,129 | $1,241,908 | $1,270,600 | $1,249,402 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,100 | 8,854 | 8,649 | 8,300 | 8,379 |
| Accounts payable and accrued liabilities | 56,000 | 55,666 | 58,545 | 52,300 | 55,728 |
| Accrued Expenses | 80,200 | 72,248 | 61,366 | 70,600 | 75,919 |
| Other current liabilities | 17,900 | 18,840 | 18,311 | 21,400 | 27,235 |
| TOTAL | $161,200 | $155,608 | $146,871 | $152,600 | $167,261 |
| Non-Current Liabilities | |||||
| Long Term Debt | 608,500 | 649,220 | 649,818 | 699,900 | 701,189 |
| Other Non-Current Liabilities | 45,400 | 38,576 | 39,704 | 40,900 | 41,764 |
| TOTAL | $655,600 | $689,547 | $691,431 | $742,700 | $744,631 |
| Total Liabilities | $816,800 | $845,155 | $838,302 | $895,300 | $911,892 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 146,828 | 146,827 | 146,744 | 146,704 | 146,647 |
| Common Shares | N/A | 15 | 15 | N/A | 15 |
| Retained earnings | 198,200 | 161,122 | 124,135 | 98,200 | 65,438 |
| Other shareholders' equity | -5,400 | -3,658 | -4,288 | -4,800 | -7,887 |
| TOTAL | $480,100 | $442,974 | $403,606 | $375,300 | $337,510 |
| Total Liabilities And Equity | $1,296,900 | $1,288,129 | $1,241,908 | $1,270,600 | $1,249,402 |