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Janel (JANL) Annual Balance Sheets

Annual · GAAP · USD millions
Access JANL quarterly Balance Sheets →
From Janel through Sep 30 2020, shifts in Sep 30 2024's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Sep 30 2023) (Sep 30 2022) (Sep 30 2021) (Sep 30 2020)
Assets
Cash & cash equivalent2.83
Cash & Short-term Investments2.00
Accounts receivable33.82
Inventories4.48
Other Current Assets0.00
Prepaid Expense And Other Assets Current4.83
Total Current Assets45.95
Equipment/Property/Plant Net5.49
Goodwill net23.03
Intangible Assets25.12
Long-term investments1.57
Other Assets, Noncurrent11.00
Deposits Assets And Other Long Term Assets Noncurrent0.57
Total Assets110.61
Liabilities
Accounts Payable, Trade, Current32.00
Accrued Liabilities, Current AC7.49
Short-term Debt24.64
Other Liabilities, Current5.97
Business Combination, Contingent Consideration, Liability, Current BU1.26
Total Current Liabilities71.36
Long-term debt3.45
Total Long-term Debt3.45
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent LI1.53
Other liabilities, Noncurrent14.78
Notes Payable Current Related Party Type Extensible Enumeration0.00
Operating Lease Liability Current2.42
Notes Payable Noncurrent Related Party Type Extensible Enumeration0.00
Deferred Income Tax Liabilities Net2.51
Total Liabilities91.11
Stockholders' Equity
Treasury Stock Common Value-0.24
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock17.08
Retained Earnings / Accumulated Deficit2.66
Other Equity0.00
Common Stockholder's Equity19.50
Total Stockholder's Equity19.50
Liabilities & Stockholder's Equity110.61
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About Janel Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001140361-25-044581

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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