image
Industrials - Construction - NYSE - US
$ 7.17
-1.38 %
$ 1.01 B
Market Cap
9.96
P/E
BALANCE SHEET
1.35 B ASSETS
6.25%
830 M LIABILITIES
-7.25%
520 M EQUITY
38.45%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Janus International Group, Inc.
image
Current Assets 463 M
Cash & Short-Term Investments 172 M
Receivables 224 M
Other Current Assets 67.6 M
Non-Current Assets 887 M
Long-Term Investments 0
PP&E 103 M
Other Non-Current Assets 784 M
Current Liabilities 174 M
Accounts Payable 59.8 M
Short-Term Debt 12.7 M
Other Current Liabilities 102 M
Non-Current Liabilities 656 M
Long-Term Debt 655 M
Other Non-Current Liabilities 1.7 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Jan-2022 Dec-2020 Dec-2019
ASSETS
Cash & Cash Equivalents 171.7 78.4 13.2 45.3 2.5
Short Term Investments 0 0 0 0 0
Receivables 223.8 208.0 130.5 86.5 83.9
Inventory 48.4 67.7 56.6 25.3 28.2
Other Current Assets 19.2 9.1 13.9 11.1 0.6
Total Current Assets 463.1 363.2 214.2 168.2 2.7
PP&E 103.3 86.4 41.6 31.0 30.2
Intangible Assets 375.3 404.4 436.0 412.5 436.1
Goodwill 368.6 368.2 369.3 259.4 256.2
Long Term Investments 0 1.0 0.9 347.5 345.7
Other Long Term Assets 2.9 0.9 1.1 2.4 (723.5)
Other Assets 0 0 0 0 0
Total Assets 1 350.0 1 270.6 1 122.0 873.5 348.4
LIABILITIES
Accounts Payable 59.8 52.3 55.0 29.9 0.1
Short Term Debt 12.7 13.3 8.1 6.5 7.4
Other Current Liabilities 98.2 59.7 72.9 56.4 (7.2)
Total Current Liabilities 174.1 152.6 140.3 95.1 0.5
Long Term Debt 654.6 699.1 712.6 617.6 622.2
Deferred Tax Income 1.7 1.9 0.7 15.3 0
Other Liabilities 0 41.7 0 19.9 (582.7)
Total Liabilities 830.4 895.3 853.7 732.6 40.0
EQUITY
Common Stock 0 15 K 15 K 7 K 303.4
Retained Earnings 233.9 98.2 (8.6) (48.2) 5.0
Other Accumulative Comprehensive Income/Loss (2.9) (4.8) (0.9) (0.2) (2.2)
Total Equity 519.6 375.3 268.3 140.9 308.4
Total Liabilities and Equity 1 350.0 1 270.6 1 122.0 873.5 348.4
SHARES OUTSTANDING
Common Shares Outstanding 146.8 146.6 107.9 43.1 43.1 0