JANUS INTERNATIONAL GROUP IN (JBI) Stock Balance Sheet
USA - NYSE:JBI - US47103N1063 - Common Stock
5.92 USD
-0.12 (-1.99%)
6.03 USD
+0.11 (+1.86%)
| MRQ (2025-6-28) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 173.60M | 149.30M | 171.70M | 78.40M | 13.20M | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 143.30M | 159.70M | 223.80M | 194.60M | 130.50M | |||
| Inventories | 53.90M | 53.30M | 48.40M | 67.70M | 56.60M | |||
| Other Current Assets | 27.00M | 23.20M | 19.20M | 22.50M | 13.90M | |||
| Total Current Assets | 397.80M | 385.50M | 463.10M | 363.20M | 214.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 123.60M | 116.50M | 103.30M | 86.40M | 41.60M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 384.00M | 383.10M | 368.60M | 368.20M | 369.30M | |||
| Intangibles | 358.20M | 373.50M | 375.30M | 404.40M | 436.00M | |||
| Other Non-Current Assets | 38.90M | 42.70M | 39.70M | 48.50M | 60.90M | |||
| Total Non-Current Assets | 904.70M | 915.80M | 886.90M | 907.40M | 907.80M | |||
| TOTAL ASSETS | 1.30B | 1.30B | 1.35B | 1.27B | 1.12B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 7.50M | 8.80M | 7.30M | 8.30M | 8.10M | |||
| Accrued Expenses | 58.40M | 56.20M | 80.30M | 69.80M | 53.30M | |||
| Accounts Payable | 67.10M | 53.90M | 59.80M | 52.30M | 55.00M | |||
| Other Current Liabilities | 19.40M | 17.90M | 26.70M | 22.20M | 24.00M | |||
| Total Current Liabilities | 152.40M | 136.80M | 174.10M | 152.60M | 140.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 543.20M | 583.20M | 607.70M | 699.90M | 710.10M | |||
| Deferred Taxes/Income | 3.80M | 1.70M | 1.70M | 1.90M | 700.00K | |||
| Other Non-Current Liabilities | 59.30M | 60.80M | 46.90M | 40.90M | 2.50M | |||
| Total Non-Current Liabilities | 606.30M | 645.70M | 656.30M | 742.70M | 713.40M | |||
| TOTAL LIABILITIES | 758.70M | 782.50M | 830.40M | 895.30M | 853.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 335.80M | 304.30M | 233.90M | 98.20M | -8.60M | |||
| Additional Paid In Capital | 308.10M | 299.70M | 289.00M | 281.90M | 277.80M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 14.80K | 14.70K | 14.70K | 0 | 0 | |||
| Treasury Stock | -99.30M | -81.40M | -400.00K | null | null | |||
| Other Shareholders' Equity | -814.80K | -3.81M | -2.91M | -4.80M | -900.00K | |||
| Shares Outstanding | 138.86M | 140.00M | 146.83M | 146.70M | 146.60M | |||
| Tangible Book Value per Share | -1.4287 | -1.6985 | -1.5276 | -2.7082 | -3.663 | |||
| Total Shareholders' Equity | 543.80M | 518.80M | 519.60M | 375.30M | 268.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.30B | 1.30B | 1.35B | 1.27B | 1.12B | |||
| Statistics | ||||||||
| Debt/Equity | 1.00 | 1.12 | 1.17 | 1.86 | 2.65 | |||
| Current Ratio | 2.61 | 2.82 | 2.66 | 2.38 | 1.53 | |||
| Return On Assets (ROA) | 3.35% | 5.41% | 10.05% | 8.48% | 3.90% | |||
| Return On Equity (ROE) | 8.02% | 13.57% | 26.12% | 28.70% | 16.33% | |||
| Return On Invested Capital (ROIC) | 7.16% | 9.83% | 15.09% | 12.11% | 6.80% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.16% | 9.83% | 15.09% | 12.11% | 6.80% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 20.18% | 28.08% | 41.07% | 39.20% | 37.83% | |||
All data in USD , ROIC based on taxRate of 0.28