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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 519 | 746 | 409 | 988 | 1,890 |
| Receivables | 17,396 | 14,054 | 12,684 | 14,983 | 13,324 |
| Inventories | 2,047 | 1,622 | 358 | 350 | 332 |
| TOTAL | $20,476 | $16,847 | $13,798 | $16,646 | $15,860 |
| Non-Current Assets | |||||
| PPE Net | 3,900 | 412 | 405 | 393 | 338 |
| Investments And Advances | 261 | 136 | 136 | 115 | 122 |
| Intangibles | 23,964 | 22,597 | 21,401 | 21,594 | 21,144 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 588 |
| TOTAL | $28,125 | $23,144 | $21,941 | $22,102 | $22,192 |
| Total Assets | $48,600 | $39,991 | $35,739 | $38,748 | $38,052 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,891 | 7,500 | 6,533 | 6,996 | 857 |
| Accounts payable and accrued liabilities | 15,185 | 12,322 | 11,072 | 13,326 | 11,635 |
| Accrued Expenses | 2,738 | 2,562 | 1,708 | 1,572 | 1,832 |
| TOTAL | $28,236 | $23,698 | $20,540 | $23,519 | $22,486 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,397 | 2,380 | 2,742 | 3,003 | 3,640 |
| Other Non-Current Liabilities | 896 | 870 | 750 | 750 | 79 |
| TOTAL | $6,183 | $3,467 | $3,735 | $4,010 | $3,719 |
| Total Liabilities | $34,419 | $27,165 | $24,275 | $27,529 | $26,205 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 568 | 568 | 568 | 554 | 554 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -908 | -891 | -674 | -854 | -1,701 |
| Other shareholders' equity | -240 | -240 | -240 | -240 | 836 |
| TOTAL | $14,181 | $12,826 | $11,464 | $11,219 | $11,847 |
| Total Liabilities And Equity | $48,600 | $39,991 | $35,739 | $38,748 | $38,052 |