Janel Corp (JANL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,832 | 3,349 | 2,679 | 1,928 | 1,607 |
| Receivables | 22,885 | 20,245 | 12,476 | 13,677 | 18,433 |
| Inventories | 3,828 | 3,666 | 3,956 | 4,178 | 4,040 |
| Other current assets | 0 | 0 | 71 | 142 | 142 |
| TOTAL | $29,304 | $27,693 | $19,536 | $20,274 | $24,778 |
| Non-Current Assets | |||||
| PPE Net | 5,024 | 4,977 | 4,044 | 3,992 | 3,996 |
| Investments And Advances | 308 | 265 | 206 | 250 | 260 |
| Intangibles | 30,958 | 27,479 | 26,510 | 26,753 | 26,880 |
| Other Non-Current Assets | 2,630 | 2,621 | 1,498 | 1,599 | 863 |
| TOTAL | $38,920 | $35,342 | $32,258 | $32,594 | $31,999 |
| Total Assets | $68,224 | $63,035 | $51,794 | $52,868 | $56,777 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,018 | 11,226 | 8,193 | 8,371 | 9,755 |
| Accounts payable and accrued liabilities | 21,213 | 20,769 | 14,539 | 15,314 | 17,709 |
| Accrued Expenses | 3,314 | 3,007 | 2,562 | 2,891 | 2,590 |
| Other current liabilities | 176 | 178 | N/A | N/A | N/A |
| TOTAL | $41,566 | $38,065 | $27,430 | $28,576 | $31,636 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,927 | 7,431 | 7,795 | 6,775 | 7,062 |
| Other Non-Current Liabilities | 3,281 | 3,288 | 2,021 | 2,063 | 1,397 |
| TOTAL | $13,864 | $12,288 | $12,176 | $10,655 | $10,448 |
| Total Liabilities | $55,430 | $50,353 | $39,606 | $39,231 | $42,084 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 901 | 901 | 866 | 851 | 848 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -1,428 | -1,683 | -2,312 | -1,015 | -78 |
| Other shareholders' equity | -240 | -240 | -240 | -240 | -240 |
| TOTAL | $12,794 | $12,682 | $12,188 | $13,637 | $14,693 |
| Total Liabilities And Equity | $68,224 | $63,035 | $51,794 | $52,868 | $56,777 |