JANL OTC
Janel Corporation
1W: +0.0%
1M: -7.7%
3M: +6.7%
YTD: +20.0%
1Y: +33.3%
3Y: +64.1%
5Y: +159.5%
$48.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$171M
+54.4% ▲
5Y CAGR: +22.1%
Total Liabilities
$145M
+59.1% ▲
5Y CAGR: +23.5%
Shareholders Equity
$26M
+32.3% ▲
5Y CAGR: +15.3%
Cash & Investments
$12M
+325.1% ▲
5Y CAGR: +29.2%
Total Debt
$23M
-43.9% ▼
5Y CAGR: +1.3%
Net Debt
$11M
-71.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $7M | $2M | $3M | $12M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $7M | $2M | $3M | $12M |
| Net Receivables | $52M | $57M | $28M | $34M | $66M |
| Inventory | $3M | $5M | $5M | $4M | $4M |
| Other Current Assets | $3M | $3M | $4M | $5M | $6M |
| Total Current Assets | $65M | $72M | $39M | $46M | $89M |
| Property, Plant & Equip. | $8M | $11M | $12M | $14M | $14M |
| Goodwill & Intangibles | $43M | $41M | $43M | $48M | $63M |
| Long-Term Investments | -$2M | $2M | $2M | $2M | $5M |
| Other Non-Current Assets | $577K | -$2M | $1M | $822K | $687K |
| Total Non-Current Assets | $51M | $55M | $58M | $65M | $82M |
| Total Assets | $116M | $127M | $97M | $111M | $171M |
| — Liabilities — | |||||
| Accounts Payable | $37M | $45M | $25M | $32M | $98M |
| Short-Term Debt | $32M | $29M | $22M | $26M | $6M |
| Deferred Revenue | $9M | $3M | $0 | $0 | $0 |
| Other Current Liabilities | -$39K | $2M | $3M | $4M | $13M |
| Total Current Liabilities | $80M | $85M | $59M | $71M | $121M |
| Long-Term Debt | $10M | $13M | $9M | $6M | $9M |
| Other Non-Current Liab. | $4M | $4M | $2M | $4M | $1M |
| Total Non-Current Liabilities | $18M | $23M | $18M | $20M | $25M |
| Total Liabilities | $98M | $108M | $77M | $91M | $145M |
| — Equity — | |||||
| Common Stock | $1K | $1K | $1K | $1K | $1K |
| Retained Earnings | $4M | $1M | $2M | $3M | $8M |
| Accumulated OCI | -$0 | -$0 | -$0 | $0 | $0 |
| Total Stockholders Equity | $18M | $18M | $19M | $20M | $26M |
| Total Liabilities & Equity | $116M | $127M | $97M | $111M | $174M |
| — Key Metrics — | |||||
| Total Debt | $44M | $46M | $39M | $41M | $23M |
| Net Debt | $38M | $40M | $37M | $39M | $11M |
| Total Investments | -$2M | $2M | $2M | $2M | $5M |