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Janel Corp (JANL)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2025	09-2024	09-2023	09-2022	09-2021
Assets
Current Assets
Cash & Cash Equivalents	12,040	2,888	2,461	6,591	6,234
Receivables	66,489	33,815	27,518	57,077	52,312
Inventories	4,207	4,478	4,850	4,802	3,227
TOTAL	$88,831	$46,010	$39,288	$71,893	$64,775

Non-Current Assets
PPE Net	5,971	5,492	4,922	5,044	4,977
Investments And Advances	5,601	2,146	2,164	2,893	577
Intangibles	62,590	48,147	43,000	41,042	42,659
Other Non-Current Assets	7,760	8,815	7,460	5,660	2,936
TOTAL	$81,922	$64,600	$57,546	$54,639	$51,149

Total Assets	$170,753	$110,610	$96,834	$126,532	$115,924

Liabilities
Current Liabilities
Short Term Debt	4,712	24,289	20,424	27,035	30,505
Accounts payable and accrued liabilities	98,244	32,000	25,447	44,960	37,243
Accrued Expenses	10,176	7,489	6,337	7,194	6,311
Other current liabilities	2,592	1,262	592	1,852	1,242
TOTAL	$120,661	$71,358	$58,837	$85,036	$79,559

Non-Current Liabilities
Long Term Debt	8,932	6,473	9,208	12,901	10,269
Other Non-Current Liabilities	10,568	10,764	8,475	7,323	5,678
TOTAL	$24,290	$19,751	$19,024	$23,169	$18,246

Total Liabilities	$144,951	$91,109	$77,861	$108,205	$97,805

Shareholders' Equity
Shares Outstanding, K	1,186	1,186	1,186	1,186	960
Common Shares	1	1	1	1	1
Retained earnings	8,311	2,656	2,105	1,382	3,520
Other shareholders' equity	-240	-240	-240	-240	-240
TOTAL	$25,802	$19,501	$18,973	$18,327	$18,119

Total Liabilities And Equity	$170,753	$110,610	$96,834	$126,532	$115,924