JBI — Janus International Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for Janus International, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2019 December 28th	2020 December 26th	2022 December 31st	2022 January 1st	2023 December 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	19.9	45.3	78.4	13.2	172
Net Total Accounts Receivable
Net Total Receivables	83.9	86.5	195	130	224
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	137	168	363	214	463
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.2	31	86.4	41.6	103
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	862	873	1,271	1,122	1,350
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	89.3	95.1	153	140	174
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	731	733	895	854	830
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	131	141	375	268	520
Total Liabilities & Shareholders' Equity	862	873	1,271	1,122	1,350
Total Common Shares Outstanding