Janus International Balance Sheet (2020-2026) | JBI

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)
9.22M13.19M26.63M40.72M171.70M110.10M102.10M
Cash & Current Investments (Quarter)
9.22M13.19M26.63M40.72M171.70M110.10M102.10M
Receivables - Net (Quarter)
79.56M101.68M107.37M118.76M132.53M151.69M155.40M149.76M156.02M171.30M174.10M192.00M178.80M160.80M136.50M120.60M114.40M114.70M107.90M111.40M
Receivables - Other (Quarter)
16.61M23.60M23.10M30.29M21.71M30.83M17.00M40.99M50.17M51.30M31.90M11.30M32.70M25.30M7.00M10.50M28.90M28.10M27.60M34.20M
Receivables (Quarter)
96.17M125.28M130.47M149.04M154.25M182.53M172.40M190.75M206.19M222.60M206.00M203.30M211.50M186.10M143.50M131.10M143.30M142.80M135.50M145.60M
Inventory (Quarter)
36.29M52.83M56.60M64.23M66.77M69.05M67.70M64.77M59.57M54.30M48.40M51.10M50.80M54.50M53.30M53.30M53.90M63.00M58.60M61.10M
Prepaid Assets (Quarter)
8.44M3.51M9.84M12.26M3.29M2.23M13.30M4.45M3.91M4.10M10.80M6.50M8.80M9.00M16.00M10.90M8.80M8.60M23.80M11.50M
Current Assets (Quarter)
158.51M199.69M214.18M255.07M273.23M321.42M363.20M337.96M390.51M398.60M463.10M473.10M406.10M375.30M385.50M361.30M397.80M413.80M421.80M355.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
31.68M49.79M41.61M42.58M42.56M42.85M42.10M46.01M47.18M48.60M52.40M54.00M57.60M58.40M56.80M61.10M65.10M68.50M66.20M67.20M
Goodwill (Quarter)
260.28M369.61M369.30M369.28M368.08M367.26M368.20M368.36M368.52M368.10M368.60M368.40M384.30M383.90M383.10M383.40M384.00M383.80M383.90M428.00M
Intangibles (Quarter)
16.63M18.38M436.04M107.83M107.40M106.97M404.40M397.28M390.19M382.20M375.30M367.70M401.20M392.00M373.50M365.70M358.20M350.00M341.10M368.90M
Goodwill & Intangibles (Quarter)
276.90M387.99M805.34M477.11M475.49M474.23M772.60M765.64M758.71M750.30M743.90M736.10M785.50M775.90M756.60M749.10M742.20M733.80M725.00M796.90M
Long-Term Deferred Tax (Quarter)
78.44M63.62M58.91M60.00M60.01M59.98M46.60M46.60M46.60M46.60M36.80M34.30M31.10M28.90M36.90M36.00M33.90M21.60M13.30M11.50M
Other Non-Current Assets (Quarter)
1.76M1.99M1.97M1.85M1.82M1.87M1.80M1.74M1.70M3.10M2.90M2.60M2.60M5.40M5.80M5.20M5.00M5.20M5.30M5.10M
Non-Current Assets (Quarter)
772.16M930.68M907.82M943.63M932.31M927.98M907.40M903.95M897.62M898.30M886.90M876.90M929.30M919.70M915.80M910.50M904.70M886.70M883.20M954.10M
Assets (Quarter)
930.68M1,130.37M1,122.00M1,198.71M1,205.54M1,249.40M1,270.60M1,241.91M1,288.13M1,296.90M1,350.00M1,350.00M1,335.40M1,295.00M1,301.30M1,271.80M1,302.50M1,300.50M1,305.00M1,309.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
45.32M56.82M54.96M65.34M56.42M55.73M70.60M58.55M72.25M80.20M80.30M61.10M57.80M52.10M56.20M56.10M61.40M55.90M40.70M55.50M
Payables (Quarter)
45.32M56.82M54.96M65.34M56.42M55.73M70.60M58.55M72.25M80.20M80.30M61.10M57.80M52.10M56.20M56.10M61.40M55.90M40.70M55.50M
Accumulated Expenses (Quarter)
48.02M61.73M1.20M0.80M
Other Accumulated Expenses (Quarter)
54.11M65.87M65.96M75.92M70.55M
Short term Debt (Quarter)
6.35M8.11M8.07M8.21M8.23M8.38M8.30M8.65M8.85M7.10M7.30M7.30M7.30M7.30M8.80M7.50M7.50M8.70M6.90M6.30M
Current Deferred Revenue (Quarter)
23.20M28.05M26.08M27.23M21.40M18.31M18.84M17.90M26.70M29.70M25.50M21.10M17.90M17.90M16.40M15.40M16.70M16.20M
Total Current Liabilities (Quarter)
121.30M152.42M140.35M167.47M156.70M167.26M152.60M146.87M155.61M161.20M174.10M160.20M144.10M134.20M136.80M139.30M152.40M136.70M119.30M134.10M
Non-Current Liabilities
Non-Current Debt (Quarter)
557.57M706.93M703.72M701.19M699.90M649.82M649.22M608.50M607.70M606.40M585.80M586.10M583.20M544.50M543.20M540.30M538.80M540.40M
Non-Current Deferred Tax Liability (Quarter)
14.58M0.75M1.80M1.83M1.68M6.70M1.91M1.75M1.70M17.60M1.70M1.70M1.80M19.80M1.70M3.80M3.80M3.10M3.10M
Other Non-Current Liabilities (Quarter)
2.89M4.23M2.53M39.26M37.62M41.76M40.90M39.70M38.58M45.40M46.90M46.30M47.50M46.30M60.80M59.50M59.30M58.90M71.30M71.40M
Total Non-Current Liabilities (Quarter)
732.53M906.39M851.18M872.30M860.41M870.13M854.40M798.60M806.58M771.40M783.50M768.30M731.60M722.10M721.70M685.50M699.40M680.80M661.20M677.60M
Total Liabilities (Quarter)
735.41M910.63M853.72M911.56M898.03M911.89M895.30M838.30M845.15M816.80M830.40M814.60M779.10M768.40M782.50M745.00M758.70M739.70M732.50M749.00M
Shareholder's Equity
Total Debt (Quarter)
563.92M715.04M711.78M8.21M8.23M709.57M708.20M658.47M658.07M615.60M615.00M613.70M593.10M593.40M592.00M552.00M550.70M549.00M545.70M546.70M
Common Equity (Quarter)
195.27M219.75M268.30M287.20M307.50M337.50M375.30M403.60M443.00M480.10M519.60M535.40M556.30M526.60M518.80M526.80M543.80M560.80M572.50M560.10M
Shareholder's Equity (Quarter)
195.27M219.75M268.30M287.20M307.50M337.50M375.30M403.60M443.00M480.10M519.60M535.40M556.30M526.60M518.80M526.80M543.80M560.80M572.50M560.10M
Liabilities and Shareholders Equity (Quarter)
930.68M1,130.37M1,122.00M1,198.71M1,205.54M1,249.40M1,270.60M1,241.91M1,288.13M1,296.90M1,350.00M1,350.00M1,335.40M1,295.00M1,301.30M1,271.80M1,302.50M1,300.50M1,305.00M1,309.10M
Treasury Shares (Quarter)
0.27M0.53M0.54M0.02M0.02M0.02M0.94M1.11M0.75M4.27M7.28M8.23M1.22M9.56M9.58M12.70M
Retained Earnings (Quarter)
-39.35M-23.81M-8.58M10.20M-4.85M65.44M-4.80M124.14M161.12M198.20M-2.90M-3.50M292.20M-1.10M-3.80M315.10M335.80M351.00M358.10M358.30M