Production (Stage)
Janel Corporation
JANL
$32.00
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.00M | 2.35M | 2.83M | 3.05M | 1.78M |
| Total Receivables | 36.81M | 33.70M | 33.82M | 32.63M | 27.27M |
| Inventory | 4.36M | 4.64M | 4.48M | 4.56M | 4.70M |
| Prepaid Expenses | 5.10M | 4.64M | 4.83M | 4.48M | 4.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 49.28M | 45.32M | 45.95M | 44.71M | 38.45M |
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| Total Current Assets | 49.28M | 45.32M | 45.95M | 44.71M | 38.45M |
| Net Property, Plant & Equipment | 13.08M | 13.29M | 14.11M | 14.41M | 14.42M |
| Long-term Investments | 23.23M | 23.23M | 23.03M | 23.95M | 20.39M |
| Goodwill | 23.23M | 23.23M | 23.03M | 23.95M | 20.39M |
| Total Other Intangibles | 23.83M | 24.48M | 25.12M | 23.83M | 22.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.39M | 3.02M | 822.00K | 836.00K | 705.00K |
| Total Assets | 114.31M | 111.25M | 110.61M | 108.57M | 96.90M |
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| Total Accounts Payable | 37.01M | 33.15M | 32.00M | 32.06M | 25.64M |
| Total Accrued Expenses | 7.92M | 6.26M | 7.49M | 6.97M | 6.74M |
| Short-term Debt | 16.94M | 19.69M | 23.01M | 22.08M | 18.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.19M | 5.22M | 5.32M | 4.84M | 4.44M |
| Total Finance Division Other Current Liabilities | 3.55M | 3.54M | 3.53M | 3.42M | 3.20M |
| Total Other Current Liabilities | 3.55M | 3.54M | 3.53M | 3.42M | 3.20M |
| Total Current Liabilities | 70.62M | 67.86M | 71.36M | 69.38M | 58.53M |
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| Total Current Liabilities | 70.62M | 67.86M | 71.36M | 69.38M | 58.53M |
| Long-Term Debt | 9.82M | 10.36M | 6.47M | 8.07M | 7.99M |
| Short-term Debt | 16.94M | 19.69M | 23.01M | 22.08M | 18.52M |
| Capital Leases | 6.01M | 6.34M | 6.59M | 7.03M | 7.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.81M | 5.21M | 5.16M | 3.88M | 2.94M |
| Total Liabilities | 90.26M | 89.76M | 89.58M | 88.36M | 76.75M |
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| Common Stock & APIC | 17.68M | 16.88M | 17.09M | 17.07M | 17.09M |
| Retained Earnings | 4.75M | 3.32M | 2.66M | 2.41M | 2.60M |
| Treasury Stock & Other | -240.00K | -240.00K | -240.00K | -240.00K | -240.00K |
| Total Common Equity | 22.19M | 19.95M | 19.50M | 19.24M | 19.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 22.19M | 19.95M | 19.50M | 19.24M | 19.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.87M | 1.53M | 1.53M | 965.00K | 711.00K |
| Total Equity | 24.06M | 21.48M | 21.03M | 20.20M | 20.16M |
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