Janus International Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.35B
Liabilities Breakdown FY2023
Total Liabilities: $830.4M
Asset Breakdown
Total Assets: $1.35B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $171.7M | 12.7% |
| Accounts Receivable | $174.1M | 12.9% |
| Inventory | $48.4M | 3.6% |
| Property, Plant & Equipment | $52.4M | 3.9% |
| Goodwill | $368.6M | 27.3% |
| Intangible Assets | $375.3M | 27.8% |
| Other Assets | $159.5M | 11.8% |
Liabilities Breakdown
Total Liabilities: $830.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $59.8M | 7.2% |
| Long-Term Debt | $607.7M | 73.2% |
| Other Liabilities | $162.9M | 19.6% |