JBI — Janus International Balance Sheet

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Annual balance sheet for Janus International, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.

	2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th	2026 January 3rd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	78.4	13.2	172	149	194
Net Total Accounts Receivable
Net Total Receivables	195	130	224	160	136
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	363	214	463	386	422
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	86.4	41.6	103	117	140
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,271	1,122	1,350	1,301	1,305
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	153	140	174	137	119
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	895	854	830	783	733
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	375	268	520	519	573
Total Liabilities & Shareholders' Equity	1,271	1,122	1,350	1,301	1,305
Total Common Shares Outstanding