Janel Corp (JANL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,697 | 8,785 | 7,795 | 12,040 | 3,908 |
| Receivables | 58,426 | 55,300 | 77,083 | 66,489 | 42,382 |
| Inventories | 6,004 | 3,902 | 4,127 | 4,207 | 5,259 |
| TOTAL | $104,159 | $74,397 | $94,906 | $88,831 | $56,897 |
| Non-Current Assets | |||||
| PPE Net | 5,663 | 5,795 | 5,853 | 5,971 | 5,954 |
| Investments And Advances | 1,260 | 1,110 | 989 | 5,601 | 3,802 |
| Intangibles | 68,966 | 60,932 | 61,761 | 62,590 | 50,230 |
| Other Non-Current Assets | 11,952 | 11,954 | 12,607 | 7,760 | 9,149 |
| TOTAL | $87,841 | $79,791 | $81,210 | $81,922 | $69,135 |
| Total Assets | $192,000 | $154,188 | $176,116 | $170,753 | $126,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,614 | 18,528 | 19,525 | 4,712 | 11,938 |
| Accounts payable and accrued liabilities | 101,351 | 73,589 | 93,772 | 98,244 | 52,696 |
| Accrued Expenses | 6,474 | 5,918 | 8,989 | 5,853 | 7,837 |
| Other current liabilities | 417 | 39 | 1,367 | 2,592 | 1,407 |
| TOTAL | $131,905 | $106,783 | $127,948 | $120,661 | $80,026 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,746 | 8,438 | 8,978 | 8,932 | 9,278 |
| Other Non-Current Liabilities | 8,659 | 7,932 | 10,018 | 10,811 | 11,093 |
| TOTAL | $26,851 | $16,652 | $19,277 | $24,290 | $22,885 |
| Total Liabilities | $158,756 | $123,435 | $147,225 | $144,951 | $102,911 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,186 | 1,186 | 1,186 | 1,186 | 1,186 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 11,544 | 9,447 | 8,730 | 8,311 | 5,639 |
| Other shareholders' equity | 5,786 | 5,340 | 5,058 | -240 | -240 |
| TOTAL | $33,244 | $30,753 | $28,891 | $25,802 | $23,121 |
| Total Liabilities And Equity | $192,000 | $154,188 | $176,116 | $170,753 | $126,032 |