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Finite lived
intangible assets, gross
$45,027K
Indefinite-lived intangible
assets, gross
$521K
Accounts receivable, net
of allowance for...
$77,083K
Cash and cash
equivalents
$6,717K
Prepaid expenses and
other current assets
$5,901K
Inventory, net
$4,127K
Restricted cash
$1,078K
Goodwill
$31,592K
Intangible assets, net
$30,169K
Operating lease right of
use asset
$7,221K
Deferred tax assets, net
$5,386K
Security deposits and
other long-term...
$597K
Restricted investments
$250K
Investment in marketable
securities at fair value
$142K
Less accumulated
amortization
$15,379K
Total current assets
$94,906K
Total other assets
$75,357K
Property and equipment,
net
$5,853K
Total assets
$176,116K
Total liabilities and
stockholders equity
$176,116K
Total liabilities
$147,225K
Total stockholders
equity
$28,891K
Total current
liabilities
$127,948K
Total other
liabilities
$19,277K
Total janel
corporation stockholders...
$23,593K
Noncontrolling interests
$5,298K
Common treasury stock,
at cost, 20,000...
$240K
Accounts payable - trade
$93,772K
Lines of credit
$18,843K
Accrued expenses and
other current...
$8,989K
Current portion of
operating lease...
$2,097K
Current portion of
contingent earnout
$1,367K
Current portion of
subordinated promissory...
$1,174K
Dividends payable
$1,024K
Current portion of
long-term debt
$682K
Long-term portion of
long-term debt
$7,457K
Long-term portion of
operating lease...
$5,785K
Mandatorily redeemable
non-controlling interest
$3,066K
Long-term portion of
subordinated promissory...
$1,521K
Long-term portion of
contingent earnout
$1,165K
Other liabilities
$283K
Paid-in capital
$15,102K
Accumulated earnings
$8,730K
Common stock, 0.001 par
value 4,500,000...
$1K
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Balance Sheet
source: myfinsight.com
JANEL CORP (JANL)
JANEL CORP (JANL)