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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

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Fiscal Date	2022-07-02	2022-10-01	2022-12-31	2023-04-01	2023-07-01	2023-09-30	2023-12-30	2024-03-30
Fiscal Quarter	Q2 2022	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024
Report Date	2022-08-16	2022-11-10	2023-03-29	2023-05-11	2023-08-10	2023-11-06	2024-02-28	2024-05-09
Assets
Total Assets	1.206 B	1.249 B	1.271 B	1.242 B	1.288 B	1.297 B	1.350 B	1.350 B
Current Assets	273.232 M	321.419 M	363.177 M	337.962 M	390.506 M	398.600 M	463.100 M	473.100 M
Inventories	66.769 M	69.050 M	67.677 M	64.769 M	59.573 M	54.300 M	48.400 M	51.100 M
Other Current Assets	33.214 M	45.340 M	61.730 M	53.796 M	64.208 M	63.300 M	68.900 M	51.600 M
Short Term Investments	33.214 M	45.340 M	61.730 M	53.796 M	64.208 M	63.300 M	68.900 M	51.600 M
Total Receivables	132.531 M	151.694 M	155.397 M	149.758 M	156.018 M	171.300 M	174.100 M	192.000 M
Current Cash	40.718 M	55.335 M	78.373 M	69.639 M	110.707 M	109.700 M	171.700 M	178.400 M
Total Non-current Assets	932.307 M	927.983 M	907.441 M	903.946 M	897.623 M	898.300 M	886.900 M	876.900 M
Property Plant Equipment	42.557 M	42.855 M	42.083 M	46.005 M	47.183 M	48.600 M	52.400 M	54.000 M
Other Assets	42.360 M	47.403 M	46.168 M	45.701 M	45.130 M	52.800 M	53.800 M	52.500 M
Intangible Assets	419.300 M	410.484 M	404.385 M	397.276 M	390.186 M	382.200 M	375.300 M	367.700 M
Goodwill	368.085 M	367.262 M	368.204 M	368.363 M	368.523 M	368.100 M	368.600 M	368.400 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	1.206 B	1.249 B	1.271 B	1.242 B	1.288 B	1.297 B	1.350 B	1.350 B
Total liabilities	898.026 M	911.892 M	895.332 M	838.302 M	845.155 M	816.800 M	830.400 M	814.600 M
Total current liabilities	156.696 M	167.261 M	152.611 M	146.871 M	155.608 M	161.200 M	174.100 M	160.200 M
Accounts Payable	56.425 M	55.728 M	52.268 M	58.545 M	55.666 M	56.000 M	59.800 M	61.100 M
Other liabilities	37.620 M	41.764 M	40.944 M	39.704 M	38.576 M	45.400 M	46.900 M	46.300 M
Current long term debt	8.229 M	8.379 M	8.347 M	8.649 M	8.854 M	7.100 M	7.300 M	7.300 M
Long term debt	701.883 M	701.189 M	699.850 M	649.818 M	649.220 M	608.500 M	607.700 M	606.400 M
Other liabilities	37.620 M	41.764 M	40.944 M	39.704 M	38.576 M	45.400 M	46.900 M	46.300 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total Shareholder equity	307.513 M	337.510 M	375.286 M	403.606 M	442.974 M	480.100 M	519.600 M	535.400 M
Common stock	146.576 M	146.639 M	146.648 M	146.704 M	146.766 M	146.827 M	146.832 M	146.604 M
Retained earnings	33.039 M	65.438 M	98.153 M	124.135 M	161.122 M	198.200 M	233.900 M	264.600 M

JBI - Janus International Group Inc - Ordinary Shares - Class A