Janel Corp. (JANL) financial statements (2023 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 thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,1866,2343,3492,163585988
Cash and cash equivalents5,1866,2343,3492,163585988
Receivables57,16152,31220,24521,49019,72614,983
Inventory, net of allowances, customer advances and progress billings3,5213,2273,6664,3712,391350
Inventory3,5213,2273,6664,3712,391350
Other undisclosed current assets2,3183,002433531354325
Total current assets:68,18664,77527,69328,55523,05616,646
Noncurrent Assets
Property, plant and equipment5,0384,9774,9773,9543,787393
Other noncurrent assets49,01346,17230,36527,21024,06821,709
Total noncurrent assets:54,05151,14935,34231,16427,85522,102
TOTAL ASSETS:122,237115,92463,03559,71950,91138,748
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities53,37545,98125,43725,37419,01616,023
Accounts payable45,85137,24320,76922,06116,79813,326
Accrued liabilities4,8866,3113,0072,2721,7481,572
Interest and dividends payable2,6382,4271,6611,0414701,125
Debt24,71430,5059,313980897857
Due to related parties500550504  500
Business combination, contingent consideration, liability1,0541,054178   
Other undisclosed current liabilities1,9871,4692,6338,3919,7306,139
Total current liabilities:81,63079,55938,06534,74529,64323,519
Noncurrent Liabilities
Long-term debt and lease obligation9,1586,4958,3566,6023,8313,003
Long-term debt, excluding current maturities4,4504,7446,4326,6023,8313,003
Operating lease, liability4,7081,7511,924 
Liabilities, other than long-term debt11,55411,5682,3682,334254336
Deferred compensation liability, classified     79
Deferred tax liabilities, net 257
Deferred income tax liabilities2,4322,2991,5692,000
Financial instruments subject to mandatory redemption, settlement terms, share value, amount841783    
Due to related parties5,4045,52539   
Other liabilities331415388334254 
Business combination, contingent consideration, liability2,5462,546372   
Other undisclosed noncurrent liabilities1851831,5641,1602,156671
Total noncurrent liabilities:20,89718,24612,28810,0966,2414,010
Total liabilities:102,52797,80550,35344,84135,88427,529
Temporary equity, carrying amount     671
Stockholders' equity
Stockholders' equity attributable to parent, including:19,71018,11912,68214,87815,02711,219
Common stock111111
Treasury stock, value(240)(240)(240)(240)(240)(240)
Additional paid in capital14,74114,83814,60415,07515,87212,312
Retained earnings (accumulated deficit)5,2083,520(1,683)42(606)(854)
Other undisclosed stockholders' equity attributable to parent     0
Total stockholders' equity:19,71018,11912,68214,87815,02711,219
Other undisclosed liabilities and equity     (671)
TOTAL LIABILITIES AND EQUITY:122,237115,92463,03559,71950,91138,748

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
Revenues203,255146,41982,42984,35467,52177,774
Revenue, net77,774
Cost of revenue
(Cost of Goods and Services Sold)
(161,782)(113,986)(58,908)(59,248)(47,209)(59,749)
Gross profit:41,47332,43323,52125,10620,31218,025
Operating expenses(35,369)(28,482)(25,245)(23,527)(66,634)(75,669)
Other undisclosed operating income    47,20959,749
Operating income (loss):6,1043,951(1,724)1,5798872,105
Interest and debt expense2,8952,895(9)(10)(10) 
Income (loss) from continuing operations before equity method investments, income taxes:8,9996,846(1,733)1,5698772,105
Other undisclosed loss from continuing operations before income taxes(842)(682)(497)(623)(499)(737)
Income (loss) from continuing operations before income taxes:8,1576,164(2,230)9463781,368
Income tax expense (benefit)(1,521)(961)505(330)(130)(493)
Income (loss) from continuing operations:6,6365,203(1,725)616248875
Income from discontinued operations     147
Income (loss) before gain (loss) on sale of properties:6,6365,203(1,725)6162481,022
Other undisclosed net loss     (295)
Net income (loss) attributable to parent:6,6365,203(1,725)616248727
Preferred stock dividends and other adjustments(211)(766)   (517)
Other undisclosed net income (loss) available to common stockholders, basic(592) (675)(913)824 
Net income (loss) available to common stockholders, diluted:5,8334,437(2,400)(297)1,072210

Comprehensive Income ($ in thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
Net income (loss):6,6365,203(1,725)616248727
Comprehensive income (loss), net of tax, attributable to parent:6,6365,203(1,725)616248727

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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