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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,313 | 4,155 | 6,591 | 3,836 | 3,434 |
| Receivables | 30,342 | 42,598 | 57,077 | 61,984 | 65,201 |
| Inventories | 5,237 | 4,979 | 4,802 | 4,133 | 4,007 |
| TOTAL | $43,044 | $54,532 | $71,893 | $73,679 | $76,880 |
| Non-Current Assets | |||||
| PPE Net | 5,005 | 5,004 | 5,044 | 5,103 | 5,022 |
| Investments And Advances | 2,499 | 2,463 | 2,893 | 532 | 511 |
| Intangibles | 43,814 | 43,965 | 41,042 | 41,287 | 41,775 |
| Other Non-Current Assets | 5,177 | 5,600 | 5,660 | 5,505 | 5,924 |
| TOTAL | $56,495 | $57,032 | $54,639 | $52,427 | $53,232 |
| Total Assets | $99,539 | $111,564 | $126,532 | $126,106 | $130,112 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,373 | 21,960 | 27,035 | 23,794 | 25,535 |
| Accounts payable and accrued liabilities | 27,708 | 35,323 | 44,960 | 47,585 | 50,574 |
| Accrued Expenses | 6,906 | 6,186 | 7,194 | 8,276 | 8,729 |
| Other current liabilities | 1,515 | 2,332 | 1,852 | 1,246 | 1,245 |
| TOTAL | $59,876 | $70,171 | $85,036 | $84,647 | $89,873 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,609 | 12,040 | 12,901 | 9,492 | 9,804 |
| Other Non-Current Liabilities | 6,670 | 8,161 | 7,384 | 7,992 | 8,247 |
| TOTAL | $20,796 | $22,727 | $23,169 | $19,598 | $20,487 |
| Total Liabilities | $80,672 | $92,898 | $108,205 | $104,245 | $110,360 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,186 | 1,186 | 1,186 | 1,070 | 1,058 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 1,960 | 1,742 | 1,382 | 8,639 | 6,481 |
| Other shareholders' equity | -240 | -240 | -240 | -240 | -240 |
| TOTAL | $18,867 | $18,666 | $18,327 | $21,861 | $19,752 |
| Total Liabilities And Equity | $99,539 | $111,564 | $126,532 | $126,106 | $130,112 |