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 ]]
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,434 | 5,186 | 6,234 | 2,926 | 3,509 |
| Receivables | 65,201 | 57,161 | 52,312 | 27,575 | 24,310 |
| Inventories | 4,007 | 3,521 | 3,227 | 3,479 | 3,689 |
| TOTAL | $76,880 | $68,186 | $64,775 | $34,618 | $31,954 |
| Non-Current Assets | |||||
| PPE Net | 5,022 | 5,038 | 4,977 | 4,917 | 4,965 |
| Investments And Advances | 511 | 510 | 577 | 263 | 301 |
| Intangibles | 41,775 | 42,150 | 42,659 | 30,416 | 30,705 |
| Other Non-Current Assets | 5,924 | 6,353 | 2,936 | 2,280 | 2,456 |
| TOTAL | $53,232 | $54,051 | $51,149 | $37,876 | $38,427 |
| Total Assets | $130,112 | $122,237 | $115,924 | $72,494 | $70,381 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,535 | 24,714 | 30,505 | 15,381 | 13,495 |
| Accounts payable and accrued liabilities | 50,574 | 45,851 | 37,243 | 23,049 | 22,772 |
| Accrued Expenses | 8,729 | 4,886 | 6,311 | 4,082 | 3,241 |
| Other current liabilities | 1,245 | 1,244 | 1,242 | 176 | 176 |
| TOTAL | $89,873 | $81,630 | $79,559 | $46,436 | $43,668 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,804 | 9,854 | 10,269 | 7,125 | 8,564 |
| Other Non-Current Liabilities | 8,247 | 8,611 | 5,678 | 2,958 | 3,120 |
| TOTAL | $20,487 | $20,897 | $18,246 | $12,140 | $13,506 |
| Total Liabilities | $110,360 | $102,527 | $97,805 | $58,576 | $57,174 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,058 | 960 | 960 | 907 | 901 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 6,481 | 5,208 | 3,520 | 38 | -832 |
| Other shareholders' equity | -240 | -240 | -240 | -240 | -240 |
| TOTAL | $19,752 | $19,710 | $18,119 | $13,918 | $13,207 |
| Total Liabilities And Equity | $130,112 | $122,237 | $115,924 | $72,494 | $70,381 |