JBI — Janus International Balance Sheet

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Annual balance sheet for Janus International, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2020 December 26th	2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	45.3	78.4	13.2	172	149
Net Total Accounts Receivable
Net Total Receivables	86.5	195	130	224	160
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	168	363	214	463	386
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31	86.4	41.6	103	117
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	873	1,271	1,122	1,350	1,301
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	95.1	153	140	174	137
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	733	895	854	830	783
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	141	375	268	520	519
Total Liabilities & Shareholders' Equity	873	1,271	1,122	1,350	1,301
Total Common Shares Outstanding