JANEL CORP Balance Sheet
JANL|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$171M
FY2025
Cash
N/A
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$26M
FY2025
JANEL CORP had $171M in total assets and $26M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | - | - | $987.8K | $965.1K | $942.7K | $664.6K | $625.6K | $773.9K | $474.8K |
| Accounts Receivable | $66.5M | $33.8M | $27.5M | $57.1M | $52.3M | $20.2M | $21.4M | $19.7M | $15.0M | $12.4M | $13.1M | $8.6M | $3.6M | $4.6M | $5.9M |
| Inventory | $4.2M | $4.5M | $4.8M | $4.8M | $3.2M | $3.7M | $4.4M | $2.4M | $350.0K | $356.9K | $0 | - | - | - | $415.9K |
| Current Assets | $88.8M | $46.0M | $39.3M | $71.9M | $64.8M | $27.7M | $28.6M | $23.1M | $16.6M | $13.9M | $14.2M | $9.4M | $4.7M | $9.0M | $7.4M |
| PP&E (Net) | $6.0M | $5.5M | $4.9M | $5.0M | $5.0M | $5.0M | $4.0M | $3.8M | $393.0K | $287.4K | $77.5K | $16.6K | $21.9K | $38.2K | $459.9K |
| Goodwill | $31.6M | $23.0M | $20.3M | $18.6M | $18.5M | $14.1M | $13.5M | $11.5M | $9.7M | $8.4M | $1.3M | $2.7M | - | - | - |
| Total Assets | $170.8M | $110.6M | $96.8M | $126.5M | $115.9M | $63.0M | $59.7M | $50.9M | $38.7M | $36.0M | $23.7M | $16.7M | $4.7M | $9.1M | $12.4M |
| Current Liabilities | $120.7M | $71.4M | $58.8M | $85.0M | $79.6M | $38.1M | $34.7M | $29.6M | $23.5M | $19.0M | $19.2M | $12.8M | $4.8M | $7.0M | $6.7M |
| Total Debt | - | - | - | - | - | - | $6.6M | $3.8M | $3.9M | $5.5M | $1.4M | $1.3M | - | - | $298.6K |
| Shareholders' Equity | $25.8M | $19.5M | $19.0M | $18.3M | $18.1M | $12.7M | $14.9M | $15.0M | $11.2M | $10.8M | $3.5M | $2.9M | -$179.3K | $2.0M | $4.5M |