Janel Corp (JANL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,349 | 2,163 | 585 | 988 | 965 |
| Receivables | 20,245 | 21,351 | 19,726 | 14,983 | 13,059 |
| Inventories | 3,666 | 4,371 | 2,391 | 350 | 357 |
| TOTAL | $27,693 | $28,555 | $23,056 | $16,646 | $14,615 |
| Non-Current Assets | |||||
| PPE Net | 4,977 | 3,954 | 3,787 | 393 | 287 |
| Investments And Advances | 265 | 87 | 134 | 115 | 100 |
| Intangibles | 27,479 | 27,123 | 23,805 | 21,594 | 21,460 |
| Other Non-Current Assets | 2,621 | 0 | 129 | 0 | 110 |
| TOTAL | $35,342 | $31,164 | $27,855 | $22,102 | $21,958 |
| Total Assets | $63,035 | $59,719 | $50,911 | $38,748 | $36,572 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,226 | 9,219 | 10,627 | 6,996 | 857 |
| Accounts payable and accrued liabilities | 20,769 | 22,061 | 16,798 | 13,326 | 10,003 |
| Accrued Expenses | 3,007 | 2,272 | 1,748 | 1,572 | 1,268 |
| Other current liabilities | 178 | N/A | N/A | N/A | N/A |
| TOTAL | $38,065 | $34,745 | $29,643 | $23,519 | $19,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,431 | 7,143 | 4,175 | 3,003 | 5,088 |
| Other Non-Current Liabilities | 3,288 | 611 | 885 | 750 | 8,515 |
| TOTAL | $12,288 | $10,096 | $6,241 | $4,010 | $13,602 |
| Total Liabilities | $50,353 | $44,841 | $35,884 | $27,529 | $32,743 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 901 | 887 | 857 | 554 | 574 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -1,683 | N/A | -606 | -854 | -1,581 |
| Other shareholders' equity | -240 | -198 | -240 | -240 | 0 |
| TOTAL | $12,682 | $14,878 | $15,027 | $11,219 | $3,829 |
| Total Liabilities And Equity | $63,035 | $59,719 | $50,911 | $38,748 | $36,572 |