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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	2.83	2.83	2.46	6.59	6.23	3.35
Cash & Short-Term Investments	2.83	2.83	2.46	6.59	6.23	3.35
Cash Growth	15.08%	15.08%	-62.66%	5.73%	86.15%	54.83%
Receivables	33.82	33.82	27.52	57.08	52.31	20.25
Inventory	4.48	4.48	4.85	4.8	3.23	3.67
Prepaid Expenses	4.83	4.83	4.46	3.42	3	0.43
Total Current Assets	45.95	45.95	39.29	71.89	64.78	27.69
Property, Plant & Equipment	14.11	14.11	12.38	10.7	7.91	7.6
Long-Term Investments	1.57	1.57	1.57	2.37	-	-
Goodwill	23.03	23.03	20.32	18.62	18.49	14.15
Other Intangible Assets	25.12	25.12	22.68	22.42	24.17	13.33
Other Long-Term Assets	0.82	0.82	0.55	0.48	0.58	0.27
Total Assets	110.61	110.61	96.83	126.53	115.92	63.04
Accounts Payable	32	32	25.45	44.96	37.24	20.77
Accrued Expenses	7.49	7.49	6.34	7.19	6.31	3.01
Short-Term Debt	23.01	23.01	19.71	26.4	29.64	8.45
Current Portion of Long-Term Debt	2.9	2.9	2.7	1.06	1.42	3.28
Current Portion of Leases	2.42	2.42	2.02	1.83	1.28	0.72
Other Current Liabilities	3.53	3.53	2.62	3.6	3.67	1.84
Total Current Liabilities	71.36	71.36	58.84	85.04	79.56	38.07
Long-Term Debt	6.47	6.47	9.21	12.9	10.27	7.43
Long-Term Leases	6.59	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	2.65	2.65	2.22	3.3	3.14	0.76
Total Liabilities	89.58	89.58	77.3	107.78	97.02	49.75
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	17.08	17.08	17.11	17.18	14.84	14.6
Retained Earnings	2.66	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	19.5	19.5	18.97	18.33	18.12	12.68
Minority Interest	1.53	1.53	0.57	0.43	0.78	0.6
Shareholders' Equity	21.03	21.03	19.54	18.76	18.9	13.29
Total Liabilities & Equity	110.61	110.61	96.83	126.53	115.92	63.04
Total Debt	41.39	41.39	39.33	46.19	44.36	21.81
Net Cash (Debt)	-36.99	-36.99	-35.3	-39.6	-38.12	-18.46
Net Cash Per Share	-30.66	-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	-25.4	-25.4	-19.55	-13.14	-14.78	-10.37
Book Value Per Share	16.44	16.44	15.99	15.45	19.23	14.11
Tangible Book Value	-28.65	-28.65	-24.03	-22.72	-24.54	-14.8
Tangible Book Value Per Share	-24.15	-24.15	-20.25	-19.15	-26.05	-16.47
Land	1.39	1.39	1.39	1.39	1.29	1.24
Buildings	3.08	3.08	3.06	3.08	3.07	3.1
Machinery	3.4	3.4	2.82	2.56	2.24	1.96
Leasehold Improvements	0.91	0.91	0.27	0.14	0.11	0.12

Source: S&P Capital IQ. Standard template. Financial Sources.