Janus International Group, Inc. (JBI) financial statements (2022 and earlier)

Company profile

Business Address 135 JANUS INTERNATIONAL BLVD.
TEMPLE, GA 30179
State of Incorp. DE
Fiscal Year End December 31
SIC 3442 - Metal Doors, Sash, Frames, Molding, and Trim Manufacturing (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13
Cash and cash equivalents13
Receivables107
Inventory, net of allowances, customer advances and progress billings57
Inventory57
Prepaid expense10
Contract with customer, asset23
Other current assets4
Total current assets:214
Noncurrent Assets
Property, plant and equipment42
Intangible assets, net (including goodwill)333
Goodwill369
Intangible assets, net (excluding goodwill)(36)
Regulated entity, other noncurrent assets11
Deferred income tax assets59
Other noncurrent assets2
Other undisclosed noncurrent assets462
Total noncurrent assets:908
TOTAL ASSETS:1,122
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities109
Accounts payable55
Accrued liabilities54
Deferred revenue23
Other undisclosed current liabilities8
Total current liabilities:140
Noncurrent Liabilities
Long-term debt and lease obligation704
Long-term debt, excluding current maturities704
Liabilities, other than long-term debt3
Deferred income tax liabilities1
Other liabilities3
Other undisclosed noncurrent liabilities6
Total noncurrent liabilities:713
Total liabilities:854
Stockholders' equity
Stockholders' equity attributable to parent268
Common stock0
Additional paid in capital278
Accumulated other comprehensive loss(1)
Accumulated deficit(9)
Total stockholders' equity:268
TOTAL LIABILITIES AND EQUITY:1,122

Income statement (P&L) ($ in millions)

12/31/2021
Revenues750
Cost of revenue
(Cost of Goods and Services Sold)
(499)
Gross profit:251
Operating expenses(159)
Operating income:92
Nonoperating expense(42)
Interest and debt expense(2)
Income from continuing operations before equity method investments, income taxes:48
Other undisclosed income from continuing operations before income taxes2
Income from continuing operations before income taxes:50
Income tax expense(6)
Net income:44
Other undisclosed net loss attributable to parent(0)
Net income available to common stockholders, diluted:44

Comprehensive Income ($ in millions)

12/31/2021
Net income:44
Comprehensive income:44
Other undisclosed comprehensive loss, net of tax, attributable to parent(1)
Comprehensive income, net of tax, attributable to parent:43

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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