Janus International Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Janus International Group's balance sheet done over the years? Its assets were worth $1,350,000,000 last year, which is more than in the previous period. 62% of Janus International Group’s total assets is currently financed by debt. Its liabilities reached the amount of $830,400,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2019 | 348446377 | 40.00M | 11.48% |
|---|---|---|---|
| 2020 | 873480000 | 732.60M | 83.87% |
| 2022 | 1122002000 | 853.71M | 76.09% |
| 2022 | 1270618000 | 895.33M | 70.46% |
| 2023 | 1350000000 | 830.4M | 61.51% |
JBI Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 171.7M | 78.37M | 13.19M | 45.25M | 2.45M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 223.8M | 194.64M | 130.49M | 86.53M | 83.94M |
Inventory | 48.4M | 67.67M | 56.59M | 25.28M | 28.16M |
Other current assets | 19.2M | 13.38M | 4.05M | 5.19M | 275.68K |
Total current assets | 463.1M | 363.17M | 214.18M | 168.21M | 2.73M |
Non-current assets: | |||||
Property, Plant and Equipment | 103.3M | 86.38M | 41.60M | 30.97M | 30.17M |
Goodwill | 368.6M | 368.20M | 369.28M | 259.42M | 256.22M |
Intangible assets | 375.3M | 404.38M | 436.04M | 412.45M | 436.12M |
Long term investments | 0 | 1.00M | 851K | 347.47M | 345.71M |
Other non-current assets | 2.9M | 858.00K | 1.12M | 2.41M | -723.46M |
Total non-current assets | 886.9M | 907.44M | 907.82M | 705.26M | 345.71M |
Total assets | 1.35B | 1.27B | 1.12B | 873.48M | 348.44M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 26.7M | 21.44M | 23.20M | 32.30M | -36.81M |
Short term debt | 12.7M | 8.34M | 8.06M | 6.52M | 7.43M |
Total current liabilities | 174.1M | 152.61M | 140.34M | 95.10M | 467.85K |
| Non-current liabilities: | |||||
Long term debt | 654.6M | 699.85M | 710.08M | 617.60M | 622.19M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 40.94M | 2.53M | 4.63M | -582.65M |
Total non-current liabilities | 656.3M | 742.72M | 713.36M | 637.50M | 39.53M |
Total liabilities | 830.4M | 895.33M | 853.71M | 732.60M | 40.00M |
| Data source | Data source |