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Gross carrying
amount-Customer Relationships
$447.9M
Gross carrying
amount,...
$107.8M
Gross carrying
amount-Software Development
$20.3M
Gross carrying
amount-Noncompete Agreements
$3M
Gross carrying
amount-Trademarks And Trade Names
$1.7M
Cash and cash
equivalents
$194.4M
Accounts receivable,
less allowance for...
$107.9M
Inventories
$58.6M
Contract assets
$27.6M
Other current assets
$23.8M
Prepaid expenses
$9.5M
Total gross carrying
amount
$580.7M
Total current assets
$421.8M
Goodwill
$383.9M
Intangible assets, net
$341.1M
Right-of-use assets, net
$73.4M
Property, plant, and
equipment, net
$66.2M
Deferred tax assets, net
$13.3M
Other assets
$5.3M
Accumulated amortization
$226.9M
Accumulated impairment
$12.7M
Total assets
$1,305M
Total liabilities and
stockholders equity
$1,305M
Total liabilities
$732.5M
Total stockholders
equity
$572.5M
Treasury stock, at cost,
9,583,103 and 7,276,549...
$100.4M
Accumulated other
comprehensive loss
-$1.1M
Long-term debt, net
$538.8M
Total current
liabilities
$119.3M
Other long-term
liabilities
$71.3M
Deferred tax
liabilities, net
$3.1M
Retained earnings
$358.1M
Additional paid in capital
$315.9M
Accrued expenses and
other current...
$55M
Accounts payable
$40.7M
Contract liabilities
$16.7M
Current maturities of
long-term debt
$6.9M
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Back
Balance Sheet
source: myfinsight.com
Janus International Group, Inc. (JBI)
Janus International Group, Inc. (JBI)