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Industrials - Construction - NYSE - US
$ 7.235
-0.822 %
$ 1.01 B
Market Cap
14.78
P/E
BALANCE SHEET
1.3 B ASSETS
-3.61%
782 M LIABILITIES
-5.77%
519 M EQUITY
-0.15%
BALANCE SHEET DECOMPOSITION
Balance Sheet Janus International Group, Inc.
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Current Assets 386 M
Cash & Short-Term Investments 149 M
Receivables 160 M
Other Current Assets 76.5 M
Non-Current Assets 916 M
Long-Term Investments 0
PP&E 116 M
Other Non-Current Assets 799 M
11.47 %12.27 %5.88 %8.95 %61.42 %Total Assets$1.3b
Current Liabilities 137 M
Accounts Payable 53.9 M
Short-Term Debt 8.8 M
Other Current Liabilities 74.1 M
Non-Current Liabilities 646 M
Long-Term Debt 581 M
Other Non-Current Liabilities 64.6 M
6.89 %9.47 %74.26 %8.26 %Total Liabilities$782.5m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Jan-2022 Dec-2020 Dec-2019
ASSETS
Cash & Cash Equivalents 149.3 171.7 78.4 13.2 45.3 2.5
Short Term Investments 0 0 0 0 0 0
Receivables 159.7 223.8 208.0 130.5 86.5 83.9
Inventory 53.3 48.4 67.7 56.6 25.3 28.2
Other Current Assets 23.2 19.2 9.1 13.9 11.1 0.6
Total Current Assets 385.5 463.1 363.2 214.2 168.2 2.7
PP&E 116.5 103.3 86.4 41.6 31.0 30.2
Intangible Assets 373.5 375.3 404.4 436.0 412.5 436.1
Goodwill 383.1 368.6 368.2 369.3 259.4 256.2
Long Term Investments 0 0 1.0 0.9 347.5 345.7
Other Long Term Assets 5.8 2.9 0.9 1.1 2.4 (723.5)
Other Assets 0 0 0 0 0 0
Total Assets 1 301.3 1 350.0 1 270.6 1 122.0 873.5 348.4
LIABILITIES
Accounts Payable 53.9 59.8 52.3 55.0 29.9 0.1
Short Term Debt 8.8 12.7 13.3 8.1 6.5 7.4
Other Current Liabilities 74.1 71.5 59.7 72.9 56.4 (7.2)
Total Current Liabilities 136.8 174.1 152.6 140.3 95.1 0.5
Long Term Debt 581.1 654.6 699.1 712.6 617.6 622.2
Deferred Tax Income 1.7 1.7 1.9 0.7 15.3 0
Other Liabilities 62.9 0 41.7 0 19.9 (582.7)
Total Liabilities 782.5 830.4 895.3 853.7 732.6 40.0
EQUITY
Common Stock 0 0 15 K 15 K 7 K 303.4
Retained Earnings 304.3 233.9 98.2 (8.6) (48.2) 5.0
Other Accumulative Comprehensive Income/Loss (3.8) (2.9) (4.8) (0.9) (0.2) (2.2)
Total Equity 518.8 519.6 375.3 268.3 140.9 308.4
Total Liabilities and Equity 1 301.3 1 350.0 1 270.6 1 122.0 873.5 348.4
SHARES OUTSTANDING
Common Shares Outstanding 144.3 146.8 146.6 107.9 43.1 43.1 0