Janus International Group, Inc.
Balance Sheet
| Line Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $194.4M | $149.3M | $171.7M | $78.4M | $45.3M |
| Accounts Receivable | $107.9M | $136.5M | $174.1M | $155.4M | $75.1M |
| Inventory | $58.6M | $53.3M | $48.4M | $67.7M | $25.3M |
| Total Current Assets | $421.8M | $385.5M | $463.1M | $363.2M | $168.2M |
| Property, Plant & Equipment | $66.2M | $56.8M | $52.4M | $42.1M | $31.0M |
| Goodwill | $383.9M | $383.1M | $368.6M | $368.2M | $259.4M |
| Intangible Assets (Excl. Goodwill) | $341.1M | $373.5M | $375.3M | $404.4M | — |
| Total Assets | $1.31B | $1.30B | $1.35B | $1.27B | $873.5M |
| Liabilities | |||||
| Accounts Payable | $40.7M | $53.9M | $59.8M | $52.3M | $29.9M |
| Total Current Liabilities | $119.3M | $136.8M | $174.1M | $152.6M | $95.1M |
| Long-Term Debt | $538.8M | $583.2M | $607.7M | $699.9M | $617.6M |
| Total Liabilities | $732.5M | $782.5M | $830.4M | $895.3M | $732.6M |
| Stockholders' Equity | |||||
| Retained Earnings | $358.1M | $304.3M | $233.9M | $98.2M | $-48.2M |
| Total Stockholders' Equity | $572.5M | $518.8M | $519.6M | $375.3M | $140.9M |