JANUS INTERNATIONAL GROUP IN (JBI) Stock Balance Sheet
NYSE:JBI - New York Stock Exchange, Inc. - US47103N1063 - Common Stock - Currency: USD
| MRQ (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2020-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 102.10M | 171.70M | 78.40M | 13.20M | 45.30M | |||
| Receivables | 186.10M | 223.80M | 194.60M | 130.50M | 86.50M | |||
| Inventories | 54.50M | 48.40M | 67.70M | 56.60M | 25.30M | |||
| Other Current Assets | 32.60M | 19.20M | 22.50M | 13.90M | 11.10M | |||
| Total Current Assets | 375.30M | 463.10M | 363.20M | 214.20M | 168.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 109.50M | 103.30M | 86.40M | 41.60M | 31.00M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 347.47M | |||
| Goodwill | 383.90M | 368.60M | 368.20M | 369.30M | 259.40M | |||
| Intangibles | 392.00M | 375.30M | 404.40M | 436.00M | 412.50M | |||
| Other Non-Current Assets | 34.30M | 39.70M | 48.50M | 60.90M | 2.40M | |||
| Total Non-Current Assets | 919.70M | 886.90M | 907.40M | 907.80M | 705.30M | |||
| TOTAL ASSETS | 1.29B | 1.35B | 1.27B | 1.12B | 873.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.30M | 7.30M | 8.30M | 8.10M | 6.50M | |||
| Accrued Expenses | 53.70M | 80.30M | 69.80M | 53.30M | 37.20M | |||
| Accounts Payable | 52.10M | 59.80M | 52.30M | 55.00M | 29.90M | |||
| Other Current Liabilities | 21.10M | 26.70M | 22.20M | 24.00M | 21.50M | |||
| Total Current Liabilities | 134.20M | 174.10M | 152.60M | 140.30M | 95.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 586.10M | 607.70M | 699.90M | 710.10M | 617.60M | |||
| Deferred Taxes/Income | 1.80M | 1.70M | 1.90M | 700.00K | 15.30M | |||
| Other Non-Current Liabilities | 46.30M | 46.90M | 40.90M | 2.50M | 4.60M | |||
| Total Non-Current Liabilities | 634.20M | 656.30M | 742.70M | 713.40M | 637.50M | |||
| TOTAL LIABILITIES | 768.40M | 830.40M | 895.30M | 853.70M | 732.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 304.00M | 233.90M | 98.20M | -8.60M | -48.20M | |||
| Additional Paid In Capital | 296.20M | 289.00M | 281.90M | 277.80M | 37.73M | |||
| Common Shares | 14.72K | 14.69K | 0.00 | 0.00 | 189.30M | |||
| Treasury Stock | -72.50M | -400.00K | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -1.11M | -2.91M | -4.80M | -900.00K | -200.00K | |||
| Shares Outstanding | 141.07M | 146.83M | 146.70M | 146.60M | 138.40M | |||
| Tangible Book Value per Share | -1.77 | -1.53 | -2.71 | -3.66 | -5.20 | |||
| Total Shareholders' Equity | 526.60M | 519.60M | 375.30M | 268.30M | 140.90M | |||
| TOTAL LIABILITIES AND EQUITY | 1.29B | 1.35B | 1.27B | 1.12B | 873.50M | |||
| Statistics | ||||||||
| Debt/Equity | 1.11 | 1.17 | 1.86 | 2.65 | 4.38 | |||
| Current Ratio | 2.80 | 2.66 | 2.38 | 1.53 | 1.77 | |||
| Return On Assets (ROA) | 8.17% | 10.05% | 8.48% | 3.90% | 6.50% | |||
| Return On Equity (ROE) | 20.09% | 26.12% | 28.70% | 16.33% | 40.31% | |||
| Return On Invested Capital (ROIC) | 12.81% | 15.50% | 12.44% | 6.98% | 9.00% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.81% | 15.50% | 12.44% | 6.98% | 9.00% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 38.64% | 42.18% | 40.26% | 38.85% | 65.81% | |||
All data in USD , ROIC based on taxRate of 0.26