C
Janus International Group, Inc. JBI
$8.16 $0.101.24%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/28/2024 09/28/2024 06/29/2024 03/30/2024 12/30/2023
Total Cash And Short-Term Investments 149.30M 102.10M 110.10M 178.40M 171.70M
Total Receivables 159.70M 186.10M 211.50M 227.40M 223.80M
Inventory 53.30M 54.50M 50.80M 51.10M 48.40M
Prepaid Expenses 7.20M 9.00M 8.80M 9.70M 8.40M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 16.00M 23.60M 24.90M 6.50M 10.80M
Total Current Assets 385.50M 375.30M 406.10M 473.10M 463.10M

Total Current Assets 385.50M 375.30M 406.10M 473.10M 463.10M
Net Property, Plant & Equipment 116.50M 109.50M 110.10M 103.90M 103.30M
Long-term Investments 383.10M 383.90M 384.30M 368.40M 368.60M
Goodwill 383.10M 383.90M 384.30M 368.40M 368.60M
Total Other Intangibles 373.50M 392.00M 401.20M 367.70M 375.30M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 42.70M 34.30M 33.70M 36.90M 39.70M
Total Assets 1.30B 1.30B 1.34B 1.35B 1.35B

Total Accounts Payable 53.90M 52.10M 57.80M 61.10M 59.80M
Total Accrued Expenses 17.20M 20.10M 18.60M 24.30M 33.40M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 14.20M 13.50M 13.30M 12.80M 12.70M
Total Finance Division Other Current Liabilities 51.50M 48.50M 54.40M 62.00M 68.20M
Total Other Current Liabilities 51.50M 48.50M 54.40M 62.00M 68.20M
Total Current Liabilities 136.80M 134.20M 144.10M 160.20M 174.10M

Total Current Liabilities 136.80M 134.20M 144.10M 160.20M 174.10M
Long-Term Debt 581.10M 583.70M 583.30M 604.20M 605.30M
Short-term Debt -- -- -- -- --
Capital Leases 58.30M 48.70M 49.90M 48.50M 49.30M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 6.30M 1.80M 1.80M 1.70M 1.70M
Total Liabilities 782.50M 768.40M 779.10M 814.60M 830.40M

Common Stock & APIC 299.70M 296.20M 294.30M 290.90M 289.00M
Retained Earnings 304.30M 304.00M 292.20M 264.60M 233.90M
Treasury Stock & Other -85.20M -73.60M -30.20M -20.10M -3.30M
Total Common Equity 518.80M 526.60M 556.30M 535.40M 519.60M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 518.80M 526.60M 556.30M 535.40M 519.60M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 518.80M 526.60M 556.30M 535.40M 519.60M

Weiss Ratings