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janl: the balance sheet
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Intangible assets, gross
$45,548K
Security deposits and
other long-term...
$687K
Operating lease right of
use asset
$7,760K
Investment in marketable
securities at fair value
$4,664K
Restricted investment
$250K
Goodwill
$31,592K
Intangible assets, net
$30,998K
Property and equipment,
gross
$9,899K
Prepaid expenses and
other current assets
$6,095K
Inventory, net
$4,207K
Accounts receivable, net
of allowance for...
$66,489K
Restricted cash
$1,078K
Cash
$10,962K
Less accumulated
amortization
$14,550K
Total other assets
$75,951K
Property and equipment,
net
$5,971K
Total current assets
$88,831K
Less accumulated
depreciation
$3,928K
Total assets
$170,753K
Total liabilities and
stockholders equity
$170,753K
Total stockholders
equity
$25,802K
Total liabilities
$144,951K
Common treasury stock,
at cost, 20,000...
$240K
Accumulated earnings
$8,311K
Paid-in capital
$17,730K
Total other
liabilities
$24,290K
Total current
liabilities
$120,661K
Common stock, 0.001 par
value 4,500,000...
$1K
Other liabilities
$285K
Long-term operating lease
liabilities
$6,310K
Deferred income taxes
$4,547K
Mandatorily redeemable
non-controlling interest
$3,066K
Subordinated promissory
notes-related party
$1,766K
Long-term portion of
earnout
$1,150K
Long-term debt
$7,166K
Current portion of
operating lease...
$2,114K
Current portion of
subordinated promissory...
$1,174K
Current portion of
long-term debt
$911K
Current portion of
earnout
$2,592K
Dividends payable
$1,649K
Accrued expenses and
other current...
$10,176K
Accounts payable - trade
$98,244K
Line of credit
$3,801K
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Balance Sheet
source: myfinsight.com
JANEL CORP (JANL)
JANEL CORP (JANL)