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Janel Corp (JANL)

Janel Corp (JANL)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  06-2008 03-2008 12-2007 09-2007 06-2007
Assets
Current Assets
Cash & Cash Equivalents 1,589 1,598 2,005 2,470 1,891
Marketable Securities 62 62 70 71 69
Receivables 6,060 5,421 5,597 5,344 5,629
Other current assets 239 288 282 276 174
TOTAL $8,097 $7,514 $8,020 $8,318 $7,894
Non-Current Assets
PPE Net 333 343 201 218 189
Investments And Advances 49 49 49 49 49
Intangibles 3,238 3,400 3,718 0 0
Other Non-Current Assets 140 67 45 0 0
TOTAL $3,760 $3,859 $4,013 $267 $239
Total Assets $11,857 $11,373 $12,033 $8,584 $8,133
Liabilities
Current Liabilities
Short Term Debt 360 73 32 4 4
Accounts payable and accrued liabilities 3,686 3,096 3,503 3,823 3,514
Accrued Expenses 206 137 214 206 145
TOTAL $4,377 $5,131 $5,573 $4,032 $3,662
Non-Current Liabilities
Long Term Debt 1,826 431 474 3 4
Other Non-Current Liabilities 79 79 79 79 79
TOTAL $1,904 $510 $552 $81 $82
Total Liabilities $6,282 $5,641 $6,125 $4,113 $3,744
Shareholders' Equity
Shares Outstanding, K 340 340 340 341 339
Common Shares 17 17 17 17 17
Retained earnings 2,785 2,942 3,109 3,091 3,001
Other shareholders' equity -69 -69 -61 -54 -47
TOTAL $5,575 $5,733 $5,907 $4,471 $4,388
Total Liabilities And Equity $11,857 $11,373 $12,033 $8,584 $8,133
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