Janel Corp. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
625.60
664.60
942.70
965.10
987.80
Total Accounts Receivable
3,657.60
8,563.50
13,084.80
13,058.90
14,983.10
Inventories
-
-
-
356.90
349.80
Other Current Assets
380.30
221.40
200.70
233.70
324.70
Total Current Assets
4,663.50
9,449.50
14,228.30
14,614.60
16,645.50
Net Property, Plant & Equipment
21.90
16.70
77.50
287.40
392.80
Total Investments and Advances
-
76.70
103.30
-
-
Intangible Assets
-
7,171.60
9,302.70
21,460.10
21,593.80
Other Assets
60.70
-
-
99.70
115.50
Total Assets
4,746.10
16,714.50
23,711.70
38,956.60
41,044.80
ST Debt & Current Portion LT Debt
1,431.30
4,470.50
6,479.10
7,855.60
7,495.70
Accounts Payable
3,031.10
8,037.10
11,901.00
10,003.40
13,325.70
Other Current Liabilities
384.40
314.90
860.50
1,281.50
2,697.40
Total Current Liabilities
4,846.80
12,822.40
19,240.60
19,140.40
23,518.80
Long-Term Debt
-
865.40
918.80
5,087.60
3,003.40
Deferred Taxes
-
-
-
110.40
257.10
Other Liabilities
78.60
78.60
78.60
802.50
749.70
Total Liabilities
4,925.40
13,766.40
20,238.00
27,415.00
29,826.10
Common Equity (Total)
180.30
2,946.80
3,473.70
3,829.30
11,218.60
Total Shareholders' Equity
179.30
2,948.10
3,473.70
11,541.60
11,218.70
Total Equity
179.30
2,948.10
3,473.70
11,541.60
11,218.70
Liabilities & Shareholders' Equity
4,746.10
16,714.50
23,711.70
38,956.60
41,044.80
Preferred Stock (Carrying Value)
1.10
1.30
0.00
7,712.30
0.00
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