Janel Corporation (JANL)
OTCMKTS · Delayed Price · Currency is USD
35.00
-5.00 (-12.50%)
Aug 8, 2025, 9:30 AM EDT

Patterson Companies Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2020
Cash & Equivalents
3.912.832.466.596.233.35
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Cash & Short-Term Investments
3.912.832.466.596.233.35
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Cash Growth
27.96%15.07%-62.66%5.73%86.15%54.83%
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Receivables
42.3833.8227.5257.0852.3120.25
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Inventory
5.264.484.854.83.233.67
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Prepaid Expenses
5.354.834.463.4230.43
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Total Current Assets
56.945.9539.2971.8964.7827.69
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Property, Plant & Equipment
13.9114.1112.3810.77.917.6
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Long-Term Investments
2.331.571.572.37--
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Goodwill
25.3523.0320.3218.6218.4914.15
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Other Intangible Assets
24.8825.1222.6822.4224.1713.33
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Other Long-Term Assets
2.670.820.550.480.580.27
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Total Assets
126.03110.6196.83126.53115.9263.04
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Accounts Payable
52.73225.4544.9637.2420.77
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Accrued Expenses
7.847.496.347.196.313.01
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Short-Term Debt
10.523.0119.7126.429.648.45
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Current Portion of Long-Term Debt
3.012.92.71.061.423.28
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Current Portion of Leases
2.332.422.021.831.280.72
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Other Current Liabilities
3.653.532.623.63.671.84
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Total Current Liabilities
80.0371.3658.8485.0479.5638.07
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Long-Term Debt
9.286.479.2112.910.277.43
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Long-Term Leases
6.36.595.6941.751.92
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Long-Term Deferred Tax Liabilities
2.512.511.342.542.31.57
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Other Long-Term Liabilities
1.452.652.223.33.140.76
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Total Liabilities
99.5689.5877.3107.7897.0249.75
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Common Stock
000000
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Additional Paid-In Capital
17.7217.0817.1117.1814.8414.6
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Retained Earnings
5.642.662.111.383.52-1.68
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Treasury Stock
-0.24-0.24-0.24-0.24-0.24-0.24
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Total Common Equity
23.1219.518.9718.3318.1212.68
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Minority Interest
3.351.530.570.430.780.6
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Shareholders' Equity
26.4721.0319.5418.7618.913.29
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Total Liabilities & Equity
126.03110.6196.83126.53115.9263.04
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Total Debt
31.4241.3939.3346.1944.3621.81
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Net Cash (Debt)
-25.18-36.99-35.3-39.6-38.12-18.46
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Net Cash Per Share
-20.87-30.66-29.26-38.41-38.53-21.16
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Filing Date Shares Outstanding
1.191.191.191.190.960.88
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Total Common Shares Outstanding
1.191.191.191.190.940.9
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Working Capital
-23.13-25.4-19.55-13.14-14.78-10.37
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Book Value Per Share
19.4916.4415.9915.4519.2314.11
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Tangible Book Value
-27.11-28.65-24.03-22.72-24.54-14.8
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Tangible Book Value Per Share
-22.85-24.15-20.25-19.15-26.05-16.47
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Land
-1.391.391.391.291.24
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Buildings
-3.083.063.083.073.1
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Machinery
-3.42.822.562.241.96
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Leasehold Improvements
-0.910.270.140.110.12
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.