Janus International Group Inc (JBI)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 859 | 45,255 | 2,006 | 2,359 | 2,342 |
| Receivables | N/A | 86,534 | N/A | N/A | N/A |
| Inventories | N/A | 25,282 | N/A | N/A | N/A |
| Other current assets | 0 | 5,192 | 0 | 0 | 0 |
| TOTAL | $1,023 | $168,213 | $2,162 | $2,554 | $2,577 |
| Non-Current Assets | |||||
| PPE Net | N/A | 30,971 | N/A | N/A | N/A |
| Intangibles | 0 | 362,409 | 0 | 0 | 0 |
| Other Non-Current Assets | 347,371 | 311,887 | 347,595 | 347,493 | 347,644 |
| TOTAL | $347,371 | $705,267 | $347,595 | $347,493 | $347,644 |
| Total Assets | $348,394 | $873,480 | $349,758 | $350,047 | $350,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,523 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 25 | 29,889 | 21 | 31 | 47 |
| Accrued Expenses | 5,448 | 37,165 | 1,293 | 264 | 302 |
| Other current liabilities | N/A | 21,525 | N/A | N/A | N/A |
| TOTAL | $5,841 | $95,102 | $1,880 | $1,074 | $1,041 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 617,604 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 337,553 | 4,631 | 342,877 | 343,973 | 344,180 |
| TOTAL | $337,553 | $637,504 | $342,877 | $343,973 | $344,180 |
| Total Liabilities | $343,394 | $732,606 | $344,758 | $345,047 | $345,221 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,125 | 43,125 | 43,125 | 43,125 | 43,125 |
| Common Shares | 2 | 7 | 1 | 1 | 1 |
| Retained earnings | -62,853 | -48,205 | 209 | 1,305 | 1,512 |
| Other shareholders' equity | 0 | -227 | 0 | 0 | 0 |
| TOTAL | $5,000 | $140,874 | $5,000 | $5,000 | $5,000 |
| Total Liabilities And Equity | $348,394 | $873,480 | $349,758 | $350,047 | $350,221 |