Janus International Group, Inc. (JBI) - Quarterly Balance Statement

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JBI
Financials

10.12 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	110.1	178.4	171.7	109.7	110.707	69.639	78.373	55.335	40.718	26.626	13.192	9.222	15.288	64.504	45.255	0	-19.906
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.811
Cash and Short Term Investments Numbers are in millions	110.1	178.4	171.7	109.7	110.707	69.639	78.373	55.335	40.718	26.626	13.192	9.222	15.288	64.504	45.255	0	19.906
Net Receivables Numbers are in millions	211.5	227.4	223.8	222.6	206.189	190.75	194.648	182.525	154.246	149.044	130.493	125.283	96.172	86.617	86.534	0	0
Inventory Numbers are in millions	50.8	51.1	48.4	54.3	59.573	64.769	67.677	69.05	66.769	64.226	56.596	52.831	36.289	30.224	25.282	0	0
Other Current Assets Numbers are in millions	33.7	16.2	19.2	4.1	3.912	4.45	13.381	2.227	3.288	2.922	4.057	3.506	2.323	11.109	5.192	0	0
Total Current Assets Numbers are in millions	406.1	473.1	463.1	398.6	390.506	337.962	363.177	321.419	273.232	255.073	214.181	199.693	158.514	198.086	168.213	0	19.906
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	110.1	103.9	103.3	98.3	90.611	89.966	86.388	88.384	83.092	84.102	41.607	49.787	31.683	31.737	30.97	0	0
Goodwill Numbers are in millions	384.3	368.4	368.6	368.1	368.523	368.363	368.204	367.262	368.085	369.279	369.286	369.607	260.275	260.363	259.423	0	0
Intangible Assets Numbers are in millions	401.2	367.7	375.3	382.2	390.186	397.276	404.385	410.484	419.3	428.401	436.04	445.679	400.01	406.72	412.459	0	0
Goodwill and Intangible Assets Numbers are in millions	785.5	736.1	743.9	750.3	758.709	765.639	772.589	777.746	787.385	797.68	805.326	815.286	660.286	667.083	671.882	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	1.005	0	0	0	0.851	0	0	0	1.002	0	0
Tax Assets Numbers are in millions	31.1	34.3	36.8	46.6	46.601	46.601	46.601	59.979	60.005	59.998	58.915	63.617	78.436	0	-1.002	0	0
Other Non-Current Assets Numbers are in millions	2.6	2.6	2.9	3.1	1.702	1.74	0.858	1.874	1.825	1.855	1.122	1.993	1.759	1.84	1.413	0	-19.906
Total Non-Current Assets Numbers are in millions	929.3	876.9	886.9	898.3	897.623	903.946	907.441	927.983	932.307	943.635	907.821	930.682	772.164	700.66	705.267	0	-19.906
Total Assets Numbers are in millions	1,335.4	1,350	1,350	1,296.9	1,288.129	1,241.908	1,270.618	1,249.402	1,205.539	1,198.708	1,122.002	1,130.375	930.678	898.746	873.48	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	57.8	61.1	59.8	56	55.666	58.545	52.268	55.728	56.425	65.336	54.961	56.817	45.316	35.531	29.889	0	0
Short Term Debt Numbers are in millions	13.3	12.8	12.7	7.1	8.854	8.649	8.347	13.672	13.173	12.977	8.067	8.111	6.346	6.346	6.523	0	0
Tax Payables Numbers are in millions	3.5	4.2	3.4	7.2	6.826	6.611	5.917	7.357	7.088	11.173	4.416	2.132	1.661	0	2.274	0	0
Deferred Revenue Numbers are in millions	25.5	29.7	26.7	17.9	18.84	18.311	21.445	63.532	56.758	53.782	23.207	50.94	43.758	19.871	32.306	0	0
Other Current Liabilities Numbers are in millions	47.5	56.6	74.9	80.2	72.248	61.366	70.551	34.329	30.34	35.376	54.111	37.03	26.213	46.329	26.384	0	0
Total Current Liabilities Numbers are in millions	144.1	160.2	174.1	161.2	155.608	146.871	152.611	167.261	156.696	167.471	140.346	152.898	121.633	108.077	95.102	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	583.3	604.2	605.3	608.5	649.22	649.818	699.85	701.189	701.883	703.022	710.087	726.278	557.574	617.508	617.604	0	0
Deferred Revenue Non-Current Numbers are in millions	49.9	2.2	2.4	0	0	0	0	0	0	0	0	0	39.078	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.7	1.7	1.7	1.7	1.751	1.909	1.927	1.678	1.827	1.804	0.749	0	14.578	14.524	15.269	0	0
Other Non-Current Liabilities Numbers are in millions	0.1	46.3	46.9	45.4	38.576	39.704	40.944	41.764	37.62	39.26	2.533	39.759	2.886	2.779	4.631	0	0
Total Non-Current Liabilities Numbers are in millions	635	654.4	656.3	655.6	689.547	691.431	742.721	744.631	741.33	744.086	713.369	766.037	614.115	634.811	637.504	0	0
Total Liabilities Numbers are in millions	779.1	814.6	830.4	816.8	845.155	838.302	895.332	911.892	898.026	911.557	853.715	918.936	735.748	742.888	732.606	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	189.044	0	0	189.044
Common Stock Numbers are in millions	0	0	0	0	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.014	0.014	0.313	0.007	0	0
Retained Earnings Numbers are in millions	292.2	264.6	233.9	198.2	161.122	124.135	98.153	65.438	33.039	10.202	-8.578	-18.859	-36.537	-33.582	-48.205	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.3	-3.5	-2.9	-5.2	-3.474	-4.105	-4.796	-7.887	-4.85	-1.465	-0.949	-1.123	0.047	0.084	-0.227	0	-58.149
Other Total Stockholders Equity Numbers are in millions	267.4	274.3	288.6	287.1	285.311	283.561	281.914	279.944	279.309	278.399	277.799	231.408	231.407	0	189.299	0	0
Total Shareholders Equity Numbers are in millions	556.3	535.4	519.6	480.1	442.974	403.606	375.286	337.51	307.513	287.151	268.287	211.439	194.93	155.858	140.874	0	130.894
Total Equity Numbers are in millions	556.3	535.4	519.6	480.1	442.974	403.606	375.286	337.51	307.513	287.151	268.287	211.439	194.93	155.858	140.874	0	130.894
Total Liabilities & Shareholders Equity Numbers are in millions	1,335.4	1,350	1,350	1,296.9	1,288.129	1,241.908	1,270.618	1,249.402	1,205.539	1,198.708	1,122.002	1,130.375	930.678	898.746	873.48	0	130.894

Janus International Group, Inc.

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