Janel Corporation (JANL)

Janel Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	3	2.83	2.46	6.59	6.23	3.35
Cash & Short-Term Investments	3	2.83	2.46	6.59	6.23	3.35
Cash Growth	68.67%	15.07%	-62.66%	5.73%	86.15%	54.83%
Receivables	36.81	33.82	27.52	57.08	52.31	20.25
Inventory	4.36	4.48	4.85	4.8	3.23	3.67
Prepaid Expenses	5.1	4.83	4.46	3.42	3	0.43
Total Current Assets	49.28	45.95	39.29	71.89	64.78	27.69
Property, Plant & Equipment	13.08	14.11	12.38	10.7	7.91	7.6
Long-Term Investments	2.51	1.57	1.57	2.37	-	-
Goodwill	23.23	23.03	20.32	18.62	18.49	14.15
Other Intangible Assets	23.83	25.12	22.68	22.42	24.17	13.33
Other Long-Term Assets	2.39	0.82	0.55	0.48	0.58	0.27
Total Assets	114.31	110.61	96.83	126.53	115.92	63.04
Accounts Payable	37.01	32	25.45	44.96	37.24	20.77
Accrued Expenses	7.92	7.49	6.34	7.19	6.31	3.01
Short-Term Debt	16.94	23.01	19.71	26.4	29.64	8.45
Current Portion of Long-Term Debt	3.02	2.9	2.7	1.06	1.42	3.28
Current Portion of Leases	2.17	2.42	2.02	1.83	1.28	0.72
Other Current Liabilities	3.55	3.53	2.62	3.6	3.67	1.84
Total Current Liabilities	70.62	71.36	58.84	85.04	79.56	38.07
Long-Term Debt	9.82	6.47	9.21	12.9	10.27	7.43
Long-Term Leases	6.01	6.59	5.69	4	1.75	1.92
Long-Term Deferred Tax Liabilities	2.51	2.51	1.34	2.54	2.3	1.57
Other Long-Term Liabilities	1.3	2.65	2.22	3.3	3.14	0.76
Total Liabilities	90.26	89.58	77.3	107.78	97.02	49.75
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	17.68	17.08	17.11	17.18	14.84	14.6
Retained Earnings	4.75	2.66	2.11	1.38	3.52	-1.68
Treasury Stock	-0.24	-0.24	-0.24	-0.24	-0.24	-0.24
Total Common Equity	22.19	19.5	18.97	18.33	18.12	12.68
Minority Interest	1.87	1.53	0.57	0.43	0.78	0.6
Shareholders' Equity	24.06	21.03	19.54	18.76	18.9	13.29
Total Liabilities & Equity	114.31	110.61	96.83	126.53	115.92	63.04
Total Debt	37.96	41.39	39.33	46.19	44.36	21.81
Net Cash (Debt)	-32.45	-36.99	-35.3	-39.6	-38.12	-18.46
Net Cash Per Share	-26.87	-30.66	-29.26	-38.41	-38.53	-21.16
Filing Date Shares Outstanding	1.19	1.19	1.19	1.19	0.96	0.88
Total Common Shares Outstanding	1.19	1.19	1.19	1.19	0.94	0.9
Working Capital	-21.34	-25.4	-19.55	-13.14	-14.78	-10.37
Book Value Per Share	18.70	16.44	15.99	15.45	19.23	14.11
Tangible Book Value	-24.87	-28.65	-24.03	-22.72	-24.54	-14.8
Tangible Book Value Per Share	-20.96	-24.15	-20.25	-19.15	-26.05	-16.47
Land	-	1.39	1.39	1.39	1.29	1.24
Buildings	-	3.08	3.06	3.08	3.07	3.1
Machinery	-	3.4	2.82	2.56	2.24	1.96
Leasehold Improvements	-	0.91	0.27	0.14	0.11	0.12

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.