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Finite lived
intangible assets, gross
$54,104K
Indefinite-lived intangible
assets, gross
$521K
Accounts receivable, net
of allowance for...
$58,426K
(37.86%↑ Y/Y)
Cash and cash
equivalents
$33,697K
(762.26%↑ Y/Y)
Prepaid expenses and
other current assets
$6,032K
(12.79%↑ Y/Y)
Inventory, net
$6,004K
(14.17%↑ Y/Y)
Intangible assets, net
$37,374K
(50.22%↑ Y/Y)
Goodwill
$31,592K
(24.62%↑ Y/Y)
Operating lease right of
use asset
$6,580K
(-17.30%↓ Y/Y)
Deferred tax assets, net
$5,372K
Security deposits and
other long-term...
$583K
(-54.88%↓ Y/Y)
Investment in marketable
securities at fair value
$427K
(-81.65%↓ Y/Y)
Restricted investments
$250K
(36.61%↑ Y/Y)
Less accumulated
amortization
$17,251K
(25.02%↑ Y/Y)
Total current assets
$104,159K
(83.07%↑ Y/Y)
Total other assets
$82,178K
(30.07%↑ Y/Y)
Property and equipment,
net
$5,663K
(-4.89%↓ Y/Y)
Total assets
$192,000K
(52.34%↑ Y/Y)
Total liabilities and
stockholders' equity
$192,000K
(52.34%↑ Y/Y)
Total liabilities
$158,756K
(54.27%↑ Y/Y)
Total stockholders'
equity
$33,244K
Total current
liabilities
$131,905K
(64.83%↑ Y/Y)
Total other
liabilities
$26,851K
(17.33%↑ Y/Y)
Total janel
corporation stockholders...
$27,218K
(17.72%↑ Y/Y)
Noncontrolling interests
$6,026K
Common treasury stock,
at cost, 20,000...
$240K
(0.00%↑ Y/Y)
Accounts payable trade
$69,321K
(31.55%↑ Y/Y)
Tariff refunds payable
$32,030K
Line of credit
$13,929K
(32.67%↑ Y/Y)
Accrued expenses and
other current...
$6,474K
(-17.39%↓ Y/Y)
Duties and taxes
payable
$4,622K
Current portion of
operating lease...
$2,229K
(-4.38%↓ Y/Y)
Current portion of
subordinated promissory...
$1,174K
(-25.41%↓ Y/Y)
Dividends payable
$1,024K
(-54.35%↓ Y/Y)
Current portion of
long-term debt
$685K
(-52.40%↓ Y/Y)
Current portion of
contingent earnout
$417K
(-70.36%↓ Y/Y)
Revolving credit facility
$9,668K
Long-term portion of
long-term debt
$7,047K
(2.62%↑ Y/Y)
Long-term portion of
operating lease...
$5,002K
(-20.55%↓ Y/Y)
Mandatorily redeemable
non-controlling interest
$2,722K
(-18.79%↓ Y/Y)
Long-term portion of
contingent earnout
$1,118K
(-1.41%↓ Y/Y)
Long-term portion of
subordinated promissory...
$1,031K
(-57.24%↓ Y/Y)
Other liabilities
$263K
(-15.43%↓ Y/Y)
Paid-in capital
$15,913K
(-10.20%↓ Y/Y)
Accumulated earnings
$11,544K
(104.72%↑ Y/Y)
Common stock, 0.001 par
value 4,500,000...
$1K
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
JANEL CORP (JANL)
JANEL CORP (JANL)
source: myfinsight.com