Janus International Group Inc (JBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,700 | 78,400 | 13,192 | 45,255 | 2,456 |
| Receivables | 223,800 | 194,700 | 130,493 | 86,534 | N/A |
| Inventories | 48,400 | 67,700 | 56,596 | 25,282 | N/A |
| Other current assets | 10,800 | 13,300 | 4,057 | 5,192 | 0 |
| TOTAL | $463,100 | $363,200 | $214,181 | $168,213 | $2,732 |
| Non-Current Assets | |||||
| PPE Net | 52,400 | 42,100 | 41,607 | 30,971 | N/A |
| Intangibles | 743,900 | 772,600 | 805,326 | 362,409 | 0 |
| Other Non-Current Assets | 90,600 | 92,700 | 60,888 | 311,887 | 345,715 |
| TOTAL | $886,900 | $907,400 | $907,821 | $705,267 | $345,715 |
| Total Assets | $1,350,000 | $1,270,600 | $1,122,002 | $873,480 | $348,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,300 | 8,300 | 8,067 | 6,523 | N/A |
| Accounts payable and accrued liabilities | 59,800 | 52,300 | 54,961 | 29,889 | 75 |
| Accrued Expenses | 80,300 | 70,600 | 54,111 | 37,165 | 186 |
| Other current liabilities | 26,700 | 21,400 | 23,207 | 21,525 | N/A |
| TOTAL | $174,100 | $152,600 | $140,346 | $95,102 | $468 |
| Non-Current Liabilities | |||||
| Long Term Debt | 607,700 | 699,900 | 710,087 | 617,604 | N/A |
| aiOther Non-Current Liabilities | 46,900 | 40,900 | 2,533 | 4,631 | 342,979 |
| TOTAL | $656,300 | $742,700 | $713,369 | $637,504 | $342,979 |
| Total Liabilities | $830,400 | $895,300 | $853,715 | $732,606 | $343,446 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 146,872 | 146,704 | 146,562 | 43,125 | 43,125 |
| Common Shares | N/A | N/A | 15 | 7 | 1 |
| Retained earnings | 233,900 | 98,200 | -8,578 | -48,205 | 4,999 |
| Other shareholders' equity | -3,300 | -4,800 | -949 | -227 | 0 |
| TOTAL | $519,600 | $375,300 | $268,287 | $140,874 | $5,000 |
| Total Liabilities And Equity | $1,350,000 | $1,270,600 | $1,122,002 | $873,480 | $348,446 |