Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Barchart Premier: The most comprehensive method for keeping track of all your investments. FREE 30 Day Trial

Faster, Cleaner, Better.

Janel Corp (JANL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	03-2017	12-2016	09-2016	06-2016	03-2016
Assets
Current Assets
Cash & Cash Equivalents	765	794	965	576	1,117
Receivables	11,654	12,466	13,059	11,142	10,308
Inventories	376	354	357	411	362
TOTAL	$13,083	$13,933	$14,615	$12,394	$12,036

Non-Current Assets
PPE Net	361	377	287	212	227
Investments And Advances	107	113	100	103	103
Intangibles	20,438	20,628	21,460	21,053	21,207
Other Non-Current Assets	686	811	110	0	0
TOTAL	$21,592	$21,929	$21,958	$21,368	$21,537

Total Assets	$34,676	$35,862	$36,572	$33,762	$33,574

Liabilities
Current Liabilities
Short Term Debt	1,343	857	857	481	481
Accounts payable and accrued liabilities	8,901	10,150	10,003	9,438	9,538
Accrued Expenses	1,327	1,180	1,268	1,527	1,164
TOTAL	$18,899	$19,744	$19,140	$17,908	$17,990

Non-Current Liabilities
Long Term Debt	4,127	4,339	5,088	5,476	5,605
Other Non-Current Liabilities	79	79	8,564	43	64
TOTAL	$4,206	$4,417	$13,602	$6,929	$7,057

Total Liabilities	$23,105	$24,161	$32,743	$24,837	$25,047

Shareholders' Equity
Shares Outstanding, K	554	574	574	574	574
Common Shares	1	1	1	1	1
Retained earnings	-1,960	-2,268	-1,581	-4,923	-5,238
Other shareholders' equity	805	1,017	0	968	933
TOTAL	$11,571	$11,701	$3,829	$8,925	$8,527

Total Liabilities And Equity	$34,676	$35,862	$36,572	$33,762	$33,574