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Janel Corp (JANL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	06-2003	03-2003	12-2002	09-2002	06-2002
Assets
Current Assets
Cash & Cash Equivalents	1,214	1,124	905	1,199	950
Marketable Securities	39	34	35	34	40
Receivables	3,797	3,091	3,570	3,060	3,262
Other current assets	205	203	184	179	204
TOTAL	$5,394	$4,519	$4,762	$4,570	$4,644

Non-Current Assets
PPE Net	118	112	98	108	126
Investments And Advances	53	53	49	49	49
Other Non-Current Assets	0	0	0	0	45
TOTAL	$171	$165	$147	$157	$219

Total Assets	$5,565	$4,684	$4,909	$4,726	$4,863

Liabilities
Current Liabilities
Short Term Debt	5	4	9	12	29
Accounts payable and accrued liabilities	1,971	1,649	1,892	1,758	2,036
Accrued Expenses	206	115	196	281	128
TOTAL	$2,981	$2,168	$2,397	$2,351	$2,493

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	12
Other Non-Current Liabilities	79	79	79	79	123
TOTAL	$79	$79	$79	$79	$135

Total Liabilities	$3,060	$2,247	$2,476	$2,430	$2,628

Shareholders' Equity
Shares Outstanding, K	337	337	337	337	300
Common Shares	17	17	17	17	15
Retained earnings	1,989	1,921	1,917	1,832	2,003
Other shareholders' equity	0	0	0	-36	0
TOTAL	$2,505	$2,437	$2,433	$2,296	$2,236

Total Liabilities And Equity	$5,565	$4,684	$4,909	$4,726	$4,863