JANL | Janel Corporation Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	96.83 Million	126.53 Million	115.92 Million	63.03 Million	59.71 Million	50.91 Million
Total Current Assets	39.28 Million	71.89 Million	64.77 Million	27.69 Million	28.55 Million	23.05 Million
Cash And Short Term Investments	2.46 Million	6.59 Million	6.23 Million	3.34 Million	2.16 Million	585 Thousand
Cash and Cash Equivalents	2.46 Million	6.59 Million	6.23 Million	3.34 Million	2.16 Million	585 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	27.51 Million	57.07 Million	52.31 Million	20.24 Million	21.49 Million	19.72 Million
Inventory	4.85 Million	4.8 Million	3.22 Million	3.66 Million	4.37 Million	2.39 Million
Other Current Assets	4.45 Million	3.42 Million	3 Million	433 Thousand	531 Thousand	354 Thousand
Total Non-Current Assets	57.54 Million	54.63 Million	51.14 Million	35.34 Million	31.16 Million	27.85 Million
Net PPE	12.38 Million	10.7 Million	7.91 Million	7.59 Million	3.95 Million	3.78 Million
Good Will And Intangible Assets	42.52 Million	41.04 Million	42.65 Million	27.47 Million	27.12 Million	23.8 Million
Good Will	20.31 Million	18.62 Million	18.48 Million	14.14 Million	13.52 Million	11.45 Million
Intangible Assets	22.2 Million	22.42 Million	24.17 Million	13.33 Million	13.59 Million	12.34 Million
Long-Term Investments	1.57 Million	2.37 Million	-2.29 Million	-1.56 Million	-2 Million	-1.13 Million
Tax Assets	1.34 Million	2.54 Million	2.29 Million	1.56 Million	2 Million	1.13 Million
Other Non Current Assets	-271 Thousand	-2.01 Million	577 Thousand	265 Thousand	87 Thousand	263 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	77.86 Million	108.2 Million	97.8 Million	50.35 Million	44.84 Million	35.88 Million
Total Current Liabilities	58.83 Million	85.03 Million	79.55 Million	38.06 Million	34.74 Million	29.64 Million
Account Payables	25.44 Million	44.96 Million	37.24 Million	20.76 Million	22.06 Million	16.79 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	24.43 Million	29.28 Million	32.33 Million	12.45 Million	9.37 Million	10.62 Million
Deferred Revenue	8.36 Million	2.54 Million	8.92 Million	-	-	-
Other Current Liabilities	592 Thousand	8.25 Million	1.05 Million	4.84 Million	3.31 Million	2.21 Million
Total Non Current Liabilities	19.02 Million	23.16 Million	18.24 Million	12.28 Million	10.09 Million	6.24 Million
Long-Term Debt	14.89 Million	16.9 Million	12.02 Million	9.35 Million	7.14 Million	4.17 Million
Deferred Revenue Non Current	-	-	183 Thousand	372 Thousand	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.78 Million	3.72 Million	3.74 Million	992 Thousand	953 Thousand	935 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	19.53 Million	18.75 Million	18.9 Million	13.28 Million	15.49 Million	15.7 Million
Stock Holders Equity	18.97 Million	18.32 Million	18.11 Million	12.68 Million	14.87 Million	15.02 Million
Common Stock	1000.00	1000.00	1000.00	1000.00	1000.00	1000.00
Retained Earnings	2.1 Million	1.38 Million	3.52 Million	-1.68 Million	42 Thousand	-606 Thousand
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	18.97 Million	18.32 Million	18.11 Million	12.68 Million	14.87 Million	15.02 Million
Capital Lease Obligation	7.7 Million	5.82 Million	3.03 Million	2.64 Million	-	-
Total Investments	1.57 Million	2.37 Million	-2.29 Million	-1.56 Million	-2 Million	-1.13 Million
Total Debt	39.32 Million	46.18 Million	44.35 Million	21.8 Million	16.51 Million	14.8 Million
Net Debt	36.86 Million	39.59 Million	38.12 Million	18.45 Million	14.35 Million	14.21 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	108.56 Million	96.9 Million	91.5 Million	96.83 Million	96.83 Million	99.56 Million
Total Current Assets	44.71 Million	38.44 Million	36.01 Million	39.28 Million	39.28 Million	42.89 Million
Cash And Short Term Investments	3.05 Million	1.78 Million	1.57 Million	2.46 Million	2.46 Million	2.77 Million
Cash and Cash Equivalents	3.05 Million	1.78 Million	1.57 Million	2.46 Million	2.46 Million	2.77 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	32.62 Million	27.27 Million	25.96 Million	27.51 Million	27.51 Million	30.45 Million
Inventory	4.55 Million	4.69 Million	4.62 Million	4.85 Million	4.85 Million	5.09 Million
Other Current Assets	4.47 Million	4.69 Million	3.84 Million	4.45 Million	4.45 Million	4.57 Million
Total Non-Current Assets	63.85 Million	58.45 Million	55.48 Million	57.54 Million	57.54 Million	56.67 Million
Net PPE	14.4 Million	14.41 Million	11.69 Million	12.38 Million	12.38 Million	10.99 Million
Good Will And Intangible Assets	47.77 Million	42.4 Million	42.46 Million	42.52 Million	42.52 Million	42.98 Million
Good Will	23.94 Million	20.39 Million	20.31 Million	20.31 Million	20.31 Million	20.27 Million
Intangible Assets	23.83 Million	22.01 Million	22.14 Million	22.2 Million	22.2 Million	22.7 Million
Long-Term Investments	1.08 Million	1.18 Million	864 Thousand	1.57 Million	1.57 Million	1.59 Million
Tax Assets	1.34 Million	1.34 Million	1.34 Million	1.34 Million	1.34 Million	2.53 Million
Other Non Current Assets	-755 Thousand	-886 Thousand	-879 Thousand	-271 Thousand	-271 Thousand	-1.42 Million
Other Assets	-	1.00	-	-	-	-
Total Liabilities	88.36 Million	76.74 Million	72.25 Million	77.86 Million	77.86 Million	81.14 Million
Total Current Liabilities	69.37 Million	58.53 Million	53.8 Million	58.83 Million	58.83 Million	60.25 Million
Account Payables	32.05 Million	25.63 Million	24.05 Million	25.44 Million	25.44 Million	28.52 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	26.92 Million	22.96 Million	21.04 Million	24.43 Million	24.43 Million	22.7 Million
Deferred Revenue	2.27 Million	2.18 Million	7.95 Million	8.36 Million	8.36 Million	7.81 Million
Other Current Liabilities	8.12 Million	7.75 Million	740 Thousand	592 Thousand	592 Thousand	1.2 Million
Total Non Current Liabilities	18.98 Million	18.21 Million	18.45 Million	19.02 Million	19.02 Million	20.89 Million
Long-Term Debt	8.07 Million	7.98 Million	13.89 Million	14.89 Million	14.89 Million	15.46 Million
Deferred Revenue Non Current	7.03 Million	7.28 Million	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.54 Million	1.6 Million	3.21 Million	2.78 Million	2.78 Million	2.89 Million
Other Liabilities	1.00	1.00	-	-	-	-
Total Equity	20.2 Million	20.15 Million	19.95 Million	19.53 Million	19.53 Million	18.84 Million
Stock Holders Equity	19.23 Million	19.44 Million	19.24 Million	18.97 Million	18.97 Million	18.41 Million
Common Stock	1000.00	1000.00	1000.00	1000.00	1000.00	1000.00
Retained Earnings	2.4 Million	2.6 Million	2.38 Million	2.1 Million	2.1 Million	1.53 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	19.23 Million	19.44 Million	19.24 Million	18.97 Million	18.97 Million	18.41 Million
Capital Lease Obligation	7.03 Million	7.28 Million	7.15 Million	7.7 Million	7.7 Million	6.26 Million
Total Investments	1.08 Million	1.18 Million	864 Thousand	1.57 Million	1.57 Million	1.59 Million
Total Debt	42.03 Million	38.23 Million	34.94 Million	39.32 Million	39.32 Million	38.16 Million
Net Debt	38.97 Million	36.45 Million	33.36 Million	36.86 Million	36.86 Million	35.39 Million

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