Janel Corp (JANL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,888 | 3,054 | 1,781 | 1,579 | 2,461 |
| Receivables | 33,815 | 32,627 | 27,272 | 25,965 | 27,518 |
| Inventories | 4,478 | 4,556 | 4,697 | 4,628 | 4,850 |
| TOTAL | $46,010 | $44,714 | $38,445 | $36,016 | $39,288 |
| Non-Current Assets | |||||
| PPE Net | 5,492 | 5,296 | 5,103 | 4,845 | 4,922 |
| Investments And Advances | 2,146 | 1,417 | 1,386 | 1,326 | 2,164 |
| Intangibles | 48,147 | 47,776 | 42,407 | 42,462 | 43,000 |
| Other Non-Current Assets | 8,815 | 9,363 | 9,563 | 6,853 | 7,460 |
| TOTAL | $64,600 | $63,852 | $58,459 | $55,486 | $57,546 |
| Total Assets | $110,610 | $108,566 | $96,904 | $91,502 | $96,834 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,289 | 22,797 | 19,239 | 17,718 | 20,424 |
| Accounts payable and accrued liabilities | 32,000 | 32,058 | 25,636 | 24,058 | 25,447 |
| Accrued Expenses | 7,489 | 6,973 | 6,739 | 5,856 | 6,337 |
| Other current liabilities | 1,262 | 1,149 | 1,012 | 740 | 592 |
| TOTAL | $71,358 | $69,376 | $58,534 | $53,802 | $58,837 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,473 | 8,072 | 7,987 | 8,677 | 9,208 |
| Other Non-Current Liabilities | 10,764 | 10,539 | 9,595 | 8,437 | 8,475 |
| TOTAL | $19,751 | $19,952 | $18,923 | $18,455 | $19,024 |
| Total Liabilities | $91,109 | $89,328 | $77,457 | $72,257 | $77,861 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,186 | 1,186 | 1,186 | 1,186 | 1,186 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 2,656 | 2,409 | 2,600 | 2,381 | 2,105 |
| Other shareholders' equity | -240 | -240 | -240 | -240 | -240 |
| TOTAL | $19,501 | $19,238 | $19,447 | $19,245 | $18,973 |
| Total Liabilities And Equity | $110,610 | $108,566 | $96,904 | $91,502 | $96,834 |