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Janel (JLWT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access JLWT Annual Balance Sheets →
A period-by-period view of the balance sheet from Janel to Dec 31 2014 helps clarify how Jun 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Sep 30 2025) (Jun 30 2015) (Mar 31 2015) (Dec 31 2014)
Assets
Cash & cash equivalent33.70
Cash & Short-term Investments33.00
Accounts receivable58.43
Inventories6.00
Prepaid Expense And Other Assets Current6.03
Total Current Assets104.16
Equipment/Property/Plant Net5.66
Goodwill net31.59
Intangible Assets37.37
Long-term investments0.68
Deposits Assets, Noncurrent AS0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent12.54
Total Assets192.00
Liabilities
Accounts Payable, Trade, Current69.32
Accrued Liabilities, Current AC6.47
Notes Payable to Bank, Current NO115.79
Other Liabilities, Current35.28
Taxes Payable4.62
Discontinued Operation, Liabilities0.42
Total Current Liabilities131.91
Long-term debt9.67
Total Long-term Debt9.67
Financial Instruments, Insurance, Noncurrent2.72
Deferred Compensation Liability, Classified, Noncurrent LI0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent14.46
Total Liabilities158.76
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-0.24
Additional Paid In Capital Common Stock15.91
Retained Earnings / Accumulated Deficit11.54
Other Equity0.00
Common Stockholder's Equity27.22
Preferred Stockholder's Equity0.00
Non-controlling interests & other6.03
Total Stockholder's Equity33.24
Liabilities & Stockholder's Equity192.00
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About Janel Corp Quarterly 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-Q 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: 0001140361-26-031859

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