Janel Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $96.8M
Liabilities Breakdown FY2023
Total Liabilities: $77.9M
Asset Breakdown
Total Assets: $96.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $27.5M | 28.4% |
| Inventory | $4.9M | 5.0% |
| Property, Plant & Equipment | $4.9M | 5.1% |
| Goodwill | $20.3M | 21.0% |
| Intangible Assets | $22.7M | 23.4% |
| Other Assets | $16.5M | 17.1% |
Liabilities Breakdown
Total Liabilities: $77.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $25.4M | 32.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $52.4M | 67.3% |