Janus International Group, Inc.
JBI
$9.62
-$0.06-0.57%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 173.60M | 140.80M | 149.30M | 102.10M | 110.10M |
| Total Receivables | 143.30M | 148.80M | 159.70M | 186.10M | 211.50M |
| Inventory | 53.90M | 53.30M | 53.30M | 54.50M | 50.80M |
| Prepaid Expenses | 8.80M | 7.50M | 7.20M | 9.00M | 8.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.20M | 10.90M | 16.00M | 23.60M | 24.90M |
| Total Current Assets | 397.80M | 361.30M | 385.50M | 375.30M | 406.10M |
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| Total Current Assets | 397.80M | 361.30M | 385.50M | 375.30M | 406.10M |
| Net Property, Plant & Equipment | 123.60M | 120.20M | 116.50M | 109.50M | 110.10M |
| Long-term Investments | 384.00M | 383.40M | 383.10M | 383.90M | 384.30M |
| Goodwill | 384.00M | 383.40M | 383.10M | 383.90M | 384.30M |
| Total Other Intangibles | 358.20M | 365.70M | 373.50M | 392.00M | 401.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.90M | 41.20M | 42.70M | 34.30M | 33.70M |
| Total Assets | 1.30B | 1.27B | 1.30B | 1.30B | 1.34B |
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| Total Accounts Payable | 67.10M | 57.80M | 53.90M | 52.10M | 57.80M |
| Total Accrued Expenses | 23.20M | 16.80M | 17.20M | 20.10M | 18.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.10M | 13.10M | 14.20M | 13.50M | 13.30M |
| Total Finance Division Other Current Liabilities | 49.00M | 51.60M | 51.50M | 48.50M | 54.40M |
| Total Other Current Liabilities | 49.00M | 51.60M | 51.50M | 48.50M | 54.40M |
| Total Current Liabilities | 152.40M | 139.30M | 136.80M | 134.20M | 144.10M |
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| Total Current Liabilities | 152.40M | 139.30M | 136.80M | 134.20M | 144.10M |
| Long-Term Debt | 541.10M | 542.20M | 581.10M | 583.70M | 583.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.80M | 57.20M | 58.30M | 48.70M | 49.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.40M | 6.30M | 6.30M | 1.80M | 1.80M |
| Total Liabilities | 758.70M | 745.00M | 782.50M | 768.40M | 779.10M |
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| Common Stock & APIC | 308.10M | 303.70M | 299.70M | 296.20M | 294.30M |
| Retained Earnings | 335.80M | 315.10M | 304.30M | 304.00M | 292.20M |
| Treasury Stock & Other | -100.10M | -92.00M | -85.20M | -73.60M | -30.20M |
| Total Common Equity | 543.80M | 526.80M | 518.80M | 526.60M | 556.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 543.80M | 526.80M | 518.80M | 526.60M | 556.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 543.80M | 526.80M | 518.80M | 526.60M | 556.30M |
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