Company: JBI
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001839839-25-000032
Chunk: 18

Company: Janus International Group, Inc.
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 18
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/ BDO USA, P.C.

We served as the Company's auditor from 2018 to 2024.

Atlanta, Georgia

February 28, 2024

54

Janus International Group, Inc.Consolidated Balance Sheets(amounts in millions, except share and per share data)

December 28, 2024December 30, 2023ASSETSCurrent AssetsCash and cash equivalents$149.3 $171.7 Accounts receivable, less allowance for credit losses of $18.1 and $3.6 as of December 28, 2024 and December 30, 2023, respectively136.5 174.1 Contract assets23.2 49.7 Inventories53.3 48.4 Prepaid expenses7.2 8.4 Other current assets16.0 10.8 Total current assets$385.5 $463.1 Property, plant and equipment, net56.8 52.4 Right-of-use assets, net59.7 50.9 Intangible assets, net373.5 375.3 Goodwill383.1 368.6 Deferred tax assets, net36.9 36.8 Other assets5.8 2.9 Total assets$1,301.3 $1,350.0 LIABILITIES AND STOCKHOLDERS’ EQUITYCurrent LiabilitiesAccounts payable$53.9 $59.8 Contract liabilities17.9 26.7 Current maturities of long-term debt8.8 7.3 Accrued expenses and other current liabilities56.2 80.3 Total current liabilities$136.8 $174.1 Long-term debt, net583.2 607.7 Deferred tax liabilities, net1.7 1.7 Other long-term liabilities60.8 46.9 Total liabilities$782.5 $830.4 Commitments and Contingencies (Note 19)STOCKHOLDERS’ EQUITYCommon Stock, 825,000,000 shares authorized, $0.0001 par value, 147,280,524 and 146,861,489 shares issued as of December 28, 2024 and December 30, 2023, respectively$— $— Treasury stock, at cost, 7,276,549