Production (Stage)
Janus International Group, Inc.
JBI
$8.06
-$0.17-2.07%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 140.80M | 149.30M | 102.10M | 110.10M | 178.40M |
| Total Receivables | 148.80M | 159.70M | 186.10M | 211.50M | 227.40M |
| Inventory | 53.30M | 53.30M | 54.50M | 50.80M | 51.10M |
| Prepaid Expenses | 7.50M | 7.20M | 9.00M | 8.80M | 9.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.90M | 16.00M | 23.60M | 24.90M | 6.50M |
| Total Current Assets | 361.30M | 385.50M | 375.30M | 406.10M | 473.10M |
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| Total Current Assets | 361.30M | 385.50M | 375.30M | 406.10M | 473.10M |
| Net Property, Plant & Equipment | 120.20M | 116.50M | 109.50M | 110.10M | 103.90M |
| Long-term Investments | 383.40M | 383.10M | 383.90M | 384.30M | 368.40M |
| Goodwill | 383.40M | 383.10M | 383.90M | 384.30M | 368.40M |
| Total Other Intangibles | 365.70M | 373.50M | 392.00M | 401.20M | 367.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.20M | 42.70M | 34.30M | 33.70M | 36.90M |
| Total Assets | 1.27B | 1.30B | 1.30B | 1.34B | 1.35B |
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| Total Accounts Payable | 57.80M | 53.90M | 52.10M | 57.80M | 61.10M |
| Total Accrued Expenses | 16.80M | 17.20M | 20.10M | 18.60M | 24.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.10M | 14.20M | 13.50M | 13.30M | 12.80M |
| Total Finance Division Other Current Liabilities | 51.60M | 51.50M | 48.50M | 54.40M | 62.00M |
| Total Other Current Liabilities | 51.60M | 51.50M | 48.50M | 54.40M | 62.00M |
| Total Current Liabilities | 139.30M | 136.80M | 134.20M | 144.10M | 160.20M |
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| Total Current Liabilities | 139.30M | 136.80M | 134.20M | 144.10M | 160.20M |
| Long-Term Debt | 542.20M | 581.10M | 583.70M | 583.30M | 604.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.20M | 58.30M | 48.70M | 49.90M | 48.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.30M | 6.30M | 1.80M | 1.80M | 1.70M |
| Total Liabilities | 745.00M | 782.50M | 768.40M | 779.10M | 814.60M |
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| Common Stock & APIC | 303.70M | 299.70M | 296.20M | 294.30M | 290.90M |
| Retained Earnings | 315.10M | 304.30M | 304.00M | 292.20M | 264.60M |
| Treasury Stock & Other | -92.00M | -85.20M | -73.60M | -30.20M | -20.10M |
| Total Common Equity | 526.80M | 518.80M | 526.60M | 556.30M | 535.40M |
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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 | 526.80M | 518.80M | 526.60M | 556.30M | 535.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 526.80M | 518.80M | 526.60M | 556.30M | 535.40M |
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