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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,773 | 2,313 | 4,155 | 6,591 | 3,836 |
| Receivables | 30,454 | 30,342 | 42,598 | 57,077 | 61,984 |
| Inventories | 5,094 | 5,237 | 4,979 | 4,802 | 4,133 |
| TOTAL | $42,895 | $43,044 | $54,532 | $71,893 | $73,679 |
| Non-Current Assets | |||||
| PPE Net | 4,965 | 5,005 | 5,004 | 5,044 | 5,103 |
| Investments And Advances | 2,696 | 2,499 | 2,463 | 2,893 | 532 |
| Intangibles | 42,980 | 43,814 | 43,965 | 41,042 | 41,287 |
| Other Non-Current Assets | 6,030 | 5,177 | 5,600 | 5,660 | 5,505 |
| TOTAL | $56,671 | $56,495 | $57,032 | $54,639 | $52,427 |
| Total Assets | $99,566 | $99,539 | $111,564 | $126,532 | $126,106 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,009 | 19,373 | 21,960 | 27,035 | 23,794 |
| Accounts payable and accrued liabilities | 28,527 | 27,708 | 35,323 | 44,960 | 47,585 |
| Accrued Expenses | 5,664 | 6,906 | 6,186 | 7,194 | 8,276 |
| Other current liabilities | 1,401 | 1,515 | 2,332 | 1,852 | 1,246 |
| TOTAL | $60,250 | $59,876 | $70,171 | $85,036 | $84,647 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,148 | 11,609 | 12,040 | 12,901 | 9,492 |
| Other Non-Current Liabilities | 7,217 | 6,670 | 8,161 | 7,384 | 7,992 |
| TOTAL | $20,898 | $20,796 | $22,727 | $23,169 | $19,598 |
| Total Liabilities | $81,148 | $80,672 | $92,898 | $108,205 | $104,245 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,186 | 1,186 | 1,186 | 1,186 | 1,070 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 1,530 | 1,960 | 1,742 | 1,382 | 8,639 |
| Other shareholders' equity | -240 | -240 | -240 | -240 | -240 |
| TOTAL | $18,418 | $18,867 | $18,666 | $18,327 | $21,861 |
| Total Liabilities And Equity | $99,566 | $99,539 | $111,564 | $126,532 | $126,106 |