Company Selected - Janus International Group Inc - Balance Sheet
| Fiscal Year is From January To December - All Figures are in , Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 127,000 | 112,000 | 194,400 | 178,900 | |
HidHidHid Cash & Equivalents | 127,000 | 112,000 | 194,400 | 178,900 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | 13,200 | - | 16,700 | 31,500 | |
HidHid Net Receivables | 113,400 | 145,600 | 135,500 | 142,800 | |
HidHid Inventory | 55,500 | 61,100 | 58,600 | 63,000 | |
HidHid Other Current Assets | 76,200 | 36,300 | 33,300 | 29,100 | |
Hid [-] Total Current Assets | 372,100 | 355,000 | 421,800 | 413,800 | |
HidHid [-] GoodWill & Other Intagible Assets | 785,300 | 796,900 | 725,000 | 733,800 | |
HidHidHid Intagible Assets | 357,100 | 368,900 | 341,100 | 350,000 | |
HidHidHid GoodWill | 428,200 | 428,000 | 383,900 | 383,800 | |
HidHid [-] Property Plant & Equipment, Net | 138,500 | 140,600 | 139,600 | 126,100 | |
HidHidHid Property Plant & Equipment, Gross | - | 196,200 | 195,600 | 179,800 | |
HidHidHid Accumulated Depreciation | - | -55,600 | -56,000 | -53,700 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 5,700 | 5,100 | 5,300 | 5,200 | |
Hid [-] Total Long-Term Assets | 938,900 | 954,100 | 883,200 | 886,700 | |
[-] Total Assets | 1,311,000 | 1,309,100 | 1,305,000 | 1,300,500 | |
HidHid Short Term Debt | 6,100 | 6,300 | 13,200 | 14,700 | |
HidHid Accounts Payable | 57,400 | 55,500 | 40,700 | 55,900 | |
HidHid Other Current Liabilities | 49,900 | 72,300 | 48,700 | 34,600 | |
Hid [-] Total Current Liabilities | 126,600 | 134,100 | 119,300 | 136,700 | |
HidHid [-] Total Long Term Debt | - | 547,300 | 538,800 | 540,300 | |
HidHidHid Long Term Debt | - | 540,400 | 538,800 | 540,300 | |
HidHidHid Capital Lease Obligations | - | 6,900 | 6,300 | 6,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 71,400 | 71,300 | 58,900 | |
Hid [-] Total Long-Term Liabilities | 612,400 | 614,900 | 613,200 | 603,000 | |
| 739,000 | 749,000 | 732,500 | 739,700 | ||
Hid Common Stock | - | 0.0 | 15 | 15 | |
| 369,000 | 358,300 | 358,100 | 351,000 | ||
| -1,200 | -1,600 | -1,100 | -1,500 | ||
| 204,200 | 203,400 | 215,485 | 211,285 | ||
| 572,000 | 560,100 | 572,500 | 560,800 | ||
| 1,311,000 | 1,309,100 | 1,305,000 | 1,300,500 | ||
| 136,587 | 138,774 | 139,299 | 139,435 |