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Janel (JLWT) Annual Balance Sheets

Annual · GAAP · USD millions
Access JLWT quarterly Balance Sheets →
A period-by-period view of the balance sheet from Janel to Sep 30 2011 helps clarify how Sep 30 2025's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2014) (Sep 30 2013) (Sep 30 2012) (Sep 30 2011)
Assets
Cash & cash equivalent10.96
Available-for-sale Securities, Current MA0.00
Cash & Short-term Investments10.00
Accounts receivable66.49
Due from Other Related Parties, Current0.00
Inventories4.21
Other Current Assets0.00
Prepaid Expense And Other Assets Current6.10
Total Current Assets88.83
Equipment/Property/Plant Net5.97
Goodwill net31.59
Intangible Assets31.00
Long-term investments4.91
Deposits Assets, Noncurrent AS0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent3.34
Other Assets, Noncurrent0.00
Total Assets170.75
Liabilities
Accounts Payable, Trade, Current98.24
Accrued Liabilities, Current AC5.85
Notes Payable to Bank, Current NO15.89
Other Liabilities, Current0.00
Taxes Payable4.32
Discontinued Operation, Liabilities2.59
Total Current Liabilities120.66
Long-term debt10.21
Total Long-term Debt10.21
Financial Instruments, Insurance, Noncurrent4.16
Deferred Compensation Liability, Classified, Noncurrent LI0.00
Accrued Income Taxes, Noncurrent7.89
Other liabilities, Noncurrent0.00
Total Liabilities144.95
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value0.24
Additional Paid In Capital Common Stock17.73
Retained Earnings / Accumulated Deficit8.31
Other Equity0.00
Common Stockholder's Equity25.80
Total Stockholder's Equity25.80
Liabilities & Stockholder's Equity170.75
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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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