Janel Corp. (JANL) financial statements (2020 and earlier)

Company profile

Business Address 303 MERRICK ROAD, SUITE 400
LYNBROOK, NY 11563
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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments221111
Cash and cash equivalents221111
Receivables192120151213
Inventory, net of allowances, customer advances and progress billings44200 
Inventory44200 
Other undisclosed current assets110000
Total current assets:252923171414
Noncurrent Assets
Property, plant and equipment444000
Intangible assets, net (including goodwill), including:     9
Other undisclosed intangible assets, net (including goodwill)     9
Deposits noncurrent assets     0
Other noncurrent assets28272422229
Other undisclosed noncurrent assets     (9)
Total noncurrent assets:32312822229
TOTAL ASSETS:576051393624
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities212519161113
Accounts payable18221713912
Accrued liabilities322211
Interest and dividends payable11011 
Debt111116
Due to related parties   110
Other undisclosed current liabilities981066 
Total current liabilities:323530241919
Noncurrent Liabilities
Long-term debt and lease obligation77435 
Long-term debt, excluding current maturities77435 
Operating lease, liability0 
Liabilities, other than long-term debt220011
Deferred compensation liability, classified   000
Deferred tax liabilities, net 0  
Deferred income tax liabilities22
Due to related parties    01
Other liabilities000   
Other undisclosed noncurrent liabilities1121  
Total noncurrent liabilities:10106451
Total liabilities:424536282420
Temporary equity, carrying amount   1  
Stockholders' equity
Stockholders' equity attributable to parent, including:15151511113
Common stock000000
Treasury stock, value(0)(0)(0)(0)  
Additional paid in capital15151612138
Retained earnings (accumulated deficit)(0)0(1)(1)(2)(5)
Other undisclosed stockholders' equity attributable to parent   000
Stockholders' equity attributable to noncontrolling interest    1 
Total stockholders' equity:15151511123
Other undisclosed liabilities and equity   (1)  
TOTAL LIABILITIES AND EQUITY:576051393624

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues828468787575
Revenue, net787575
Cost of revenue
(Cost of Goods and Services Sold)
(57)(59)(47)(60)(60)(63)
Gross profit:252520181612
Operating expenses(24)(24)(67)(76)(73)(73)
Other undisclosed operating income  47606063
Operating income:121222
Interest and debt expense(0)(0)(0)   
Income from continuing operations before equity method investments, income taxes:121222
Other undisclosed loss from continuing operations before income taxes(1)(1)(0)(1)(1)(1)
Income from continuing operations before income taxes:010111
Income tax expense (benefit)(0)(0)(0)(0)2(0)
Income (loss) from continuing operations:(0)10131
Income (loss) from discontinued operations   0(0)(0)
Income (loss) before gain (loss) on sale of properties:(0)10131
Other undisclosed net loss   (0)  
Net income (loss):(0)10131
Net loss attributable to noncontrolling interest    (0) 
Net income (loss) attributable to parent:(0)10131
Preferred stock dividends and other adjustments   (1)  
Other undisclosed net income (loss) available to common stockholders, basic(1)(1)1 (0)(0)
Net income (loss) available to common stockholders, diluted:(1)(0)1030

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):(0)10131
Comprehensive income (loss):(0)10131
Comprehensive loss, net of tax, attributable to noncontrolling interest    (0) 
Comprehensive income (loss), net of tax, attributable to parent:(0)10131

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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