Janel Corporation
JANL · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,962 | $2,832 | $2,461 | $6,591 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $66,489 | $33,815 | $27,518 | $57,077 |
| Inventory | $4,207 | $4,478 | $4,850 | $4,802 |
| Other Curr. Assets | $7,173 | $4,829 | $4,459 | $3,423 |
| Total Curr. Assets | $88,831 | $45,954 | $39,288 | $71,893 |
| Property Plant & Equip (Net) | $13,731 | $14,113 | $12,382 | $10,704 |
| Goodwill | $31,592 | $23,030 | $20,317 | $18,622 |
| Intangibles | $30,998 | $25,117 | $22,204 | $22,420 |
| Long-Term Investments | $4,914 | $1,574 | $1,573 | $2,371 |
| Tax Assets | $0 | $0 | $0 | $2,541 |
| Other NC Assets | $687 | $822 | $1,070 | -$2,019 |
| Total NC Assets | $81,922 | $64,656 | $57,546 | $54,639 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $170,753 | $110,610 | $96,834 | $126,532 |
| Liabilities | – | – | – | – |
| Payables | $98,244 | $32,000 | $25,447 | $44,960 |
| Short-Term Debt | $8,000 | $28,336 | $24,432 | $31,110 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $2,541 |
| Other Curr. Liab. | $14,417 | $11,022 | $8,958 | $8,966 |
| Total Curr. Liab. | $120,661 | $71,358 | $58,837 | $85,036 |
| LT Debt | $19,786 | $13,058 | $14,897 | $16,902 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,547 | $2,514 | $1,341 | $2,541 |
| Other NC Liab. | $1,435 | $4,179 | $2,221 | $3,726 |
| Total NC Liab. | $24,290 | $19,751 | $18,459 | $23,169 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,310 | $9,004 | $7,709 | $5,826 |
| Total Liabilities | $144,951 | $91,109 | $77,296 | $108,205 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $8,311 | $2,656 | $2,105 | $1,382 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $17,490 | $16,844 | $16,867 | $16,944 |
| Total Equity | $25,802 | $19,501 | $18,973 | $18,327 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,066 | $1,529 | $565 | $430 |
| Total Liab. & Tot. Equity | $174,095 | $110,610 | $96,834 | $126,532 |
| Net Debt | $16,824 | $38,562 | $36,868 | $41,421 |