Janel Corporation
JANL
$32.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.83% | 15.08% | 10.13% | -23.00% | -62.00% |
| Total Receivables | 29.78% | 22.88% | 7.14% | -10.12% | -39.05% |
| Inventory | 0.15% | -7.67% | -10.56% | -10.31% | -7.05% |
| Prepaid Expenses | 20.76% | 8.30% | -2.12% | -8.87% | 37.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.84% | 16.97% | 4.24% | -10.68% | -33.95% |
|
|
|||||
| Total Current Assets | 25.84% | 16.97% | 4.24% | -10.68% | -33.95% |
| Net Property, Plant & Equipment | 13.57% | 13.98% | 31.05% | 41.58% | 10.32% |
| Long-term Investments | 14.32% | 13.35% | 18.13% | 3.17% | 3.79% |
| Goodwill | 14.32% | 13.35% | 18.13% | 3.17% | 3.79% |
| Total Other Intangibles | 10.52% | 10.73% | 4.94% | -8.45% | -9.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 553.90% | 39.09% | -24.28% | 10.50% | -5.91% |
| Total Assets | 21.58% | 14.23% | 9.04% | -2.65% | -17.98% |
|
|
|||||
| Total Accounts Payable | 37.80% | 25.75% | 12.38% | -7.48% | -31.89% |
| Total Accrued Expenses | 6.85% | 18.18% | 23.11% | -2.42% | -5.33% |
| Short-term Debt | 15.79% | 16.76% | 14.44% | -1.12% | -20.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.12% | 12.70% | 42.18% | 41.87% | 26.68% |
| Total Finance Division Other Current Liabilities | 24.51% | 34.80% | 1.85% | -6.00% | -31.53% |
| Total Other Current Liabilities | 24.51% | 34.80% | 1.85% | -6.00% | -31.53% |
| Total Current Liabilities | 26.12% | 21.28% | 15.15% | -2.24% | -23.33% |
|
|
|||||
| Total Current Liabilities | 26.12% | 21.28% | 15.15% | -2.24% | -23.33% |
| Long-Term Debt | 19.43% | -29.70% | -27.59% | -31.20% | -27.93% |
| Short-term Debt | 15.79% | 16.76% | 14.44% | -1.12% | -20.25% |
| Capital Leases | 21.39% | 15.75% | 62.90% | 98.04% | 28.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.41% | 44.97% | -22.41% | -42.09% | -38.01% |
| Total Liabilities | 25.46% | 15.89% | 9.47% | -4.36% | -22.63% |
|
|
|||||
| Common Stock & APIC | -1.32% | -0.13% | -0.34% | -0.35% | -0.35% |
| Retained Earnings | 39.23% | 26.18% | 57.45% | 32.65% | 36.68% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 3.68% | 2.78% | 4.45% | 3.07% | 3.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.68% | 2.78% | 4.45% | 3.07% | 3.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 115.05% | 170.62% | 124.42% | 65.35% | 65.35% |
| Total Equity | 7.65% | 7.64% | 7.19% | 4.46% | 4.50% |
|
|
|||||