Janus International Group Inc (JBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,718 | 26,626 | 13,192 | 9,222 | 15,288 |
| Receivables | 154,246 | 149,044 | 130,493 | 125,283 | 96,172 |
| Inventories | 66,769 | 64,226 | 56,596 | 52,831 | 36,289 |
| Other current assets | 3,288 | 2,922 | 4,057 | 3,506 | 2,323 |
| TOTAL | $273,232 | $255,073 | $214,181 | $199,693 | $158,514 |
| Non-Current Assets | |||||
| PPE Net | 42,557 | 42,584 | 41,607 | 49,787 | 31,683 |
| Intangibles | 490,606 | 492,600 | 805,326 | 495,946 | 362,723 |
| Other Non-Current Assets | 399,144 | 408,451 | 60,888 | 384,949 | 377,758 |
| TOTAL | $932,307 | $943,635 | $907,821 | $930,682 | $772,164 |
| Total Assets | $1,205,539 | $1,198,708 | $1,122,002 | $1,130,375 | $930,678 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,229 | 8,215 | 8,067 | 8,111 | 6,346 |
| Accounts payable and accrued liabilities | 56,425 | 65,336 | 54,961 | 56,817 | 45,316 |
| Accrued Expenses | 65,958 | 65,867 | 54,111 | 61,731 | 48,025 |
| Other current liabilities | 26,084 | 28,053 | 23,207 | 25,760 | 21,613 |
| TOTAL | $156,696 | $167,471 | $140,346 | $152,420 | $121,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 701,883 | 703,022 | 710,087 | 726,278 | 557,574 |
| Other Non-Current Liabilities | 37,620 | 39,260 | 2,533 | 31,928 | 41,963 |
| TOTAL | $741,330 | $744,086 | $713,369 | $758,206 | $614,115 |
| Total Liabilities | $898,026 | $911,557 | $853,715 | $910,626 | $735,415 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 146,639 | 146,562 | 146,562 | 142,937 | 138,384 |
| Common Shares | 15 | 15 | 15 | 14 | 14 |
| Retained earnings | 33,039 | 10,202 | -8,578 | -23,813 | -39,355 |
| Other shareholders' equity | -4,850 | -1,465 | -949 | -1,123 | 47 |
| TOTAL | $307,513 | $287,151 | $268,287 | $219,749 | $195,263 |
| Total Liabilities And Equity | $1,205,539 | $1,198,708 | $1,122,002 | $1,130,375 | $930,678 |