Janus International Group, Inc. (JBI)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
Pre-market:
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
171,700
78,400
13,192
45,255
Total cash
171,700
78,400
13,192
45,255
Net receivables
174,100
155,400
107,372
75,135
Inventory
48,400
67,700
56,596
25,282
Other current assets
10,800
13,300
4,057
5,192
Total current assets
463,100
363,200
214,181
168,213
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
138,400
113,500
61,646
45,189
Accumulated depreciation
-35,100
-27,100
-20,039
-14,219
Net property, plant and equipment
103,300
86,400
41,607
30,970
Goodwill
368,600
368,200
369,286
259,423
Intangible assets
375,300
404,400
436,040
412,459
Other long-term assets
2,900
1,800
1,973
2,415
Total non-current assets
886,900
907,400
907,821
705,267
Total assets
1,350,000
1,270,600
1,122,002
873,480
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,300
8,300
8,067
6,523
Accounts payable
59,800
52,300
54,961
29,889
Taxes payable
-
773
810
949
Accrued liabilities
17,000
6,900
11,284
13,408
Deferred revenues
56,300
51,000
47,762
32,306
Other current liabilities
4,700
7,200
-1
-1
Total current liabilities
174,100
152,600
140,346
95,102
Non-current liabilities
Long-term debt
607,700
699,900
710,087
617,604
Deferred tax liabilities
1,700
1,900
749
15,269
Other long-term liabilities
46,900
40,900
2,533
4,631
Total non-current liabilities
656,300
742,700
713,369
637,504
Total liabilities
830,400
895,300
853,715
732,606
Stockholders' equity
Common stock
0
0
15
7
Retained earnings
233,900
98,200
-8,578
-48,205
Accumulated other comprehensive income
-2,900
-4,800
-949
-227
Total stockholders' equity
519,600
375,300
268,287
140,874
Total liabilities and stockholders' equity
1,350,000
1,270,600
1,122,002
873,480
© 2024 Yahoo. All rights reserved.