Janel Corp (JANL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,054 | 1,781 | 1,579 | 2,461 | 2,773 |
| Receivables | 32,627 | 27,272 | 25,965 | 27,518 | 30,454 |
| Inventories | 4,556 | 4,697 | 4,628 | 4,850 | 5,094 |
| TOTAL | $44,714 | $38,445 | $36,016 | $39,288 | $42,895 |
| Non-Current Assets | |||||
| PPE Net | 5,296 | 5,103 | 4,845 | 4,922 | 4,965 |
| Investments And Advances | 1,417 | 1,386 | 1,326 | 2,164 | 2,696 |
| Intangibles | 47,776 | 42,407 | 42,462 | 43,000 | 42,980 |
| Other Non-Current Assets | 9,363 | 9,563 | 6,853 | 7,460 | 6,030 |
| TOTAL | $63,852 | $58,459 | $55,486 | $57,546 | $56,671 |
| Total Assets | $108,566 | $96,904 | $91,502 | $96,834 | $99,566 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,797 | 19,239 | 17,718 | 20,424 | 20,009 |
| Accounts payable and accrued liabilities | 32,058 | 25,636 | 24,058 | 25,447 | 28,527 |
| Accrued Expenses | 6,973 | 6,739 | 5,856 | 6,337 | 5,664 |
| Other current liabilities | 1,149 | 1,012 | 740 | 592 | 1,401 |
| TOTAL | $69,376 | $58,534 | $53,802 | $58,837 | $60,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,072 | 7,987 | 8,677 | 9,208 | 11,148 |
| Other Non-Current Liabilities | 10,539 | 9,595 | 8,437 | 8,475 | 7,217 |
| TOTAL | $19,952 | $18,923 | $18,455 | $19,024 | $20,898 |
| Total Liabilities | $89,328 | $77,457 | $72,257 | $77,861 | $81,148 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,186 | 1,186 | 1,186 | 1,186 | 1,186 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 2,409 | 2,600 | 2,381 | 2,105 | 1,530 |
| Other shareholders' equity | -240 | -240 | -240 | -240 | -240 |
| TOTAL | $19,238 | $19,447 | $19,245 | $18,973 | $18,418 |
| Total Liabilities And Equity | $108,566 | $96,904 | $91,502 | $96,834 | $99,566 |