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Janus International Group Inc (JBI)

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13.78 -0.03 -0.18%

03/05 - Closed. Currency in USD ( Disclaimer )

After Hours

13.90

+0.12

+0.87%

19:00:00 - Real-time Data

Type: Equity

Market: United States

Volume: 1,383,889
Bid/Ask: 10.00 / 13.90
Day's Range: 13.71 - 14.17

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JBI Balance Sheet

Featured here, the Balance Sheet for Janus International Group Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/12

2023

30/09

2023

01/07

2023

01/04

Total Current Assets

463.1

398.6

390.51

337.96

Cash and Short Term Investments	171.7	109.7	110.71	69.64
Cash	-	-	-	-
Cash & Equivalents	171.7	109.7	110.71	69.64
Short Term Investments	-	-	-	-
Total Receivables, Net	223.8	222.6	206.19	190.75
Accounts Receivables - Trade, Net	223.8	222.6	206.19	190.75
Total Inventory	48.4	54.3	59.57	64.77
Prepaid Expenses	8.4	7.9	10.12	8.35
Other Current Assets, Total	10.8	4.1	3.91	4.45

Total Assets

1350

1296.9

1288.13

1241.91

Property/Plant/Equipment, Total - Net	103.3	98.3	90.61	89.97
Property/Plant/Equipment, Total - Gross	-	130.8	121.24	119.15
Accumulated Depreciation, Total	-	-32.5	-30.63	-29.19
Goodwill, Net	368.6	368.1	368.52	368.36
Intangibles, Net	375.3	382.2	390.19	397.28
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2.9	1.4	1.42	1.4
Other Assets, Total	-126.7	-115.9	-95.82	-74.59

Total Current Liabilities

174.1

161.2

155.61

146.87

Accounts Payable	59.8	56	55.67	58.54
Payable/Accrued	-	-	-	-
Accrued Expenses	80.3	28.1	23.26	18.46
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	7.3	12.4	14.1	14.02
Other Current liabilities, Total	26.7	64.7	62.58	55.85

Total Liabilities

830.4

816.8

845.16

838.3

Total Long Term Debt	607.7	608.5	649.22	649.82
Long Term Debt	605.3	605.8	646.84	648.31
Capital Lease Obligations	-	2.7	2.38	1.5
Deferred Income Tax	1.7	1.7	1.75	1.91
Minority Interest	-	-	-	-
Other Liabilities, Total	46.9	-579.6	-621.7	-622.59

Total Equity

519.6

480.1

442.97

403.61

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	0.015	0.015
Additional Paid-In Capital	289	287.3	285.5	283.74
Retained Earnings (Accumulated Deficit)	233.9	198.2	161.12	124.14
Treasury Stock - Common	-0.4	-0.2	-0.184	-0.183
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-2.9	-5.2	-3.47	-4.1

Total Liabilities & Shareholders' Equity

1350

1296.9

1288.13

1241.91

Total Common Shares Outstanding

146.83

146.81

146.74

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Einari Epätoivo Dec 22, 2020 5:46AM ET

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isn't this the merger?

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Добромир Ташев Dec 22, 2020 5:46AM ET

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https://www.janusintl.com/hubfs/Janus-Juniper%20Announcement%20Release_FINAL.pdf

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JBI	13.78	-0.03	-0.18%

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