Janus International Group (JBI)
(Delayed Data from NYSE)
$10.50 USD
-0.11 (-1.04%)
Updated Aug 14, 2024 03:55 PM ET
After-Market: $10.49 -0.01 (-0.10%) 5:14 PM ET
5-Strong Sell of 5 5
B Value C Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Janus International Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 172 | 78 | 13 | 2 | 2 |
Receivables | 224 | 195 | 130 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 48 | 68 | 57 | 0 | 0 |
Other Current Assets | 19 | 22 | 14 | 0 | 0 |
Total Current Assets | 463 | 363 | 214 | 2 | 3 |
Net Property & Equipment | 52 | 42 | 42 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 37 | 47 | 59 | 0 | 0 |
Intangibles | 744 | 773 | 493 | 0 | 0 |
Deposits & Other Assets | 3 | 2 | 314 | 347 | 346 |
Total Assets | 1,350 | 1,271 | 1,122 | 349 | 348 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 60 | 52 | 55 | 0 | 0 |
Current Portion Long-Term Debt | 7 | 8 | 8 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 80 | 71 | 54 | 4 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 27 | 21 | 23 | 0 | 0 |
Total Current Liabilities | 174 | 153 | 140 | 4 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 2 | 1 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 608 | 700 | 710 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 47 | 41 | 3 | 340 | 343 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 830 | 895 | 854 | 344 | 343 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 289 | 282 | 278 | 7 | 5 |
Retained Earnings | 234 | 98 | -9 | -2 | 0 |
Other Equity | -3 | -5 | -1 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 520 | 375 | 268 | 5 | 5 |
Total Liabilities & Shareholder's Equity | 1,350 | 1,271 | 1,122 | 349 | 348 |
Total Common Equity | 520 | 375 | 268 | 5 | 5 |
Shares Outstanding | 146.80 | 146.70 | 146.50 | 43.10 | 43.10 |
Book Value Per Share | 3.54 | 2.56 | 1.83 | 0.12 | 0.12 |
Fiscal Year End for Janus International Group, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 110 | 178 | 172 | 110 | 111 |
Receivables | 179 | 227 | 224 | 223 | 206 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 51 | 51 | 48 | 54 | 60 |
Other Current Assets | 66 | 16 | 19 | 12 | 14 |
Total Current Assets | 406 | 473 | 463 | 399 | 391 |
Net Property & Equipment | 58 | 54 | 52 | 49 | 47 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 31 | 34 | 37 | 47 | 47 |
Intangibles | 786 | 736 | 744 | 750 | 759 |
Deposits & Other Assets | 3 | 3 | 3 | 3 | 2 |
Total Assets | 1,335 | 1,350 | 1,350 | 1,297 | 1,288 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 58 | 61 | 60 | 56 | 56 |
Current Portion Long-Term Debt | 7 | 7 | 7 | 7 | 9 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 54 | 62 | 80 | 80 | 72 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 26 | 30 | 27 | 18 | 19 |
Total Current Liabilities | 144 | 160 | 174 | 161 | 156 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 2 | 2 | 2 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 586 | 606 | 608 | 609 | 649 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 48 | 47 | 45 | 39 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 779 | 815 | 830 | 817 | 845 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 294 | 291 | 289 | 287 | 286 |
Retained Earnings | 292 | 265 | 234 | 198 | 161 |
Other Equity | -3 | -4 | -3 | -5 | -3 |
Treasury Stock | 27 | 17 | 0 | 0 | 0 |
Total Shareholder's Equity | 556 | 535 | 520 | 480 | 443 |
Total Liabilities & Shareholder's Equity | 1,335 | 1,350 | 1,350 | 1,297 | 1,288 |
Total Common Equity | 556 | 535 | 520 | 480 | 443 |
Shares Outstanding | 145.90 | 145.90 | 146.80 | 146.80 | 146.80 |
Book Value Per Share | 3.81 | 3.67 | 3.54 | 3.27 | 3.02 |