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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,163 | 1,362 | 1,381 | 721 | 585 |
| Receivables | 21,351 | 21,964 | 21,881 | 25,905 | 19,726 |
| Inventories | 4,371 | 2,357 | 2,392 | 2,465 | 2,391 |
| TOTAL | $28,555 | $26,327 | $26,156 | $29,520 | $23,056 |
| Non-Current Assets | |||||
| PPE Net | 3,954 | 3,876 | 3,903 | 3,908 | 3,787 |
| Investments And Advances | 87 | 273 | 270 | 267 | 134 |
| Intangibles | 27,123 | 24,790 | 25,019 | 25,255 | 23,805 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 129 |
| TOTAL | $31,164 | $28,939 | $29,192 | $29,430 | $27,855 |
| Total Assets | $59,719 | $55,266 | $55,348 | $58,950 | $50,911 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,219 | 11,348 | 13,115 | 12,537 | 10,627 |
| Accounts payable and accrued liabilities | 22,061 | 18,654 | 16,856 | 21,277 | 16,798 |
| Accrued Expenses | 2,272 | 2,895 | 2,939 | 2,693 | 1,748 |
| TOTAL | $34,745 | $33,787 | $33,650 | $37,099 | $29,643 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,143 | 3,643 | 3,856 | 4,224 | 4,175 |
| Other Non-Current Liabilities | 953 | 1,003 | 991 | 964 | 935 |
| TOTAL | $10,096 | $6,063 | $6,249 | $6,507 | $6,241 |
| Total Liabilities | $44,841 | $39,850 | $39,899 | $43,606 | $35,884 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 887 | 864 | 847 | 847 | 857 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | N/A | 115 | 145 | -30 | -606 |
| Other shareholders' equity | -198 | -240 | -240 | -240 | -240 |
| TOTAL | $14,878 | $15,416 | $15,449 | $15,344 | $15,027 |
| Total Liabilities And Equity | $59,719 | $55,266 | $55,348 | $58,950 | $50,911 |