Janel Corp. (JANL) financial statements (2021 and earlier)

Company profile

Business Address 80 EIGHTH AVENUE
NEW YORK, NY 10011
State of Incorp. NV
Fiscal Year End September 30
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments232111
Cash and cash equivalents232111
Receivables232021201512
Inventory, net of allowances, customer advances and progress billings444200
Inventory444200
Other undisclosed current assets101000
Total current assets:292829231714
Noncurrent Assets
Property, plant and equipment554400
Other noncurrent assets343027242222
Total noncurrent assets:393531282222
TOTAL ASSETS:686360513936
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities262525191611
Accounts payable21212217139
Accrued liabilities332221
Interest and dividends payable221011
Debt1291111
Due to related parties11  11
Business combination, contingent consideration, liability00    
Other undisclosed current liabilities2381066
Total current liabilities:423835302419
Noncurrent Liabilities
Long-term debt and lease obligation887435
Long-term debt, excluding current maturities667435
Operating lease, liability22 
Liabilities, other than long-term debt422001
Deferred compensation liability, classified    00
Deferred tax liabilities, net 0 
Deferred income tax liabilities222
Financial instruments subject to mandatory redemption, settlement terms, share value, amount1     
Due to related parties10   0
Other liabilities0000  
Business combination, contingent consideration, liability00    
Other undisclosed noncurrent liabilities22121 
Total noncurrent liabilities:141210645
Total liabilities:555045362824
Temporary equity, carrying amount    1 
Stockholders' equity
Stockholders' equity attributable to parent, including:131315151111
Common stock000000
Treasury stock, value(0)(0)(0)(0)(0) 
Additional paid in capital141515161213
Retained earnings (accumulated deficit)(1)(2)0(1)(1)(2)
Other undisclosed stockholders' equity attributable to parent    00
Stockholders' equity attributable to noncontrolling interest     1
Total stockholders' equity:131315151112
Other undisclosed liabilities and equity    (1) 
TOTAL LIABILITIES AND EQUITY:686360513936

Income statement (P&L) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues898284687875
Revenue, net7875
Cost of revenue
(Cost of Goods and Services Sold)
(65)(59)(59)(47)(60)(60)
Gross profit:242425201816
Operating expenses(25)(25)(24)(67)(76)(73)
Other undisclosed operating income   476060
Operating income (loss):(1)(2)2122
Interest and debt expense(0)(0)(0)(0)  
Income (loss) from continuing operations before equity method investments, income taxes:(1)(2)2122
Other undisclosed loss from continuing operations before income taxes(0)(0)(1)(0)(1)(1)
Income (loss) from continuing operations before income taxes:(2)(2)1011
Income tax expense (benefit)01(0)(0)(0)2
Income (loss) from continuing operations:(1)(2)1013
Income (loss) from discontinued operations    0(0)
Income (loss) before gain (loss) on sale of properties:(1)(2)1013
Other undisclosed net loss    (0) 
Net income (loss):(1)(2)1013
Net loss attributable to noncontrolling interest     (0)
Net income (loss) attributable to parent:(1)(2)1013
Preferred stock dividends and other adjustments    (1) 
Other undisclosed net income (loss) available to common stockholders, basic(1)(1)(1)1 (0)
Net income (loss) available to common stockholders, diluted:(2)(2)(0)103

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income (loss):(1)(2)1013
Comprehensive income (loss):(1)(2)1013
Comprehensive loss, net of tax, attributable to noncontrolling interest     (0)
Comprehensive income (loss), net of tax, attributable to parent:(1)(2)1013

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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