Janel Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | — | — | — | — | — | — | — |
| Accounts Receivable | $66.5M | $33.8M | $27.5M | $57.1M | $52.3M | $20.2M | $21.4M | $19.7M |
| Inventory | $4.2M | $4.5M | $4.9M | $4.8M | $3.2M | $3.7M | $4.4M | $2.4M |
| Total Current Assets | $88.8M | $46.0M | $39.3M | $71.9M | $64.8M | $27.7M | $28.6M | $23.1M |
| Property, Plant & Equipment | $6.0M | $5.5M | $4.9M | $5.0M | $5.0M | $5.0M | $4.0M | $3.8M |
| Goodwill | $31.6M | $23.0M | $20.3M | $18.6M | $18.5M | $14.1M | $13.5M | $11.5M |
| Intangible Assets (Excl. Goodwill) | $31.0M | $25.1M | $22.7M | $22.4M | $24.2M | $13.3M | $13.6M | $12.3M |
| Total Assets | $170.8M | $110.6M | $96.8M | $126.5M | $115.9M | $63.0M | $59.7M | $50.9M |
| Liabilities | ||||||||
| Accounts Payable | $98.2M | $32.0M | $25.4M | $45.0M | $37.2M | $20.8M | $22.1M | $16.8M |
| Total Current Liabilities | $120.7M | $71.4M | $58.8M | $85.0M | $79.6M | $38.1M | $34.7M | $29.6M |
| Long-Term Debt | — | — | — | — | — | — | $6.6M | $3.8M |
| Total Liabilities | $145.0M | $91.1M | $77.9M | $108.2M | $97.8M | $50.4M | $44.8M | $35.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $8.3M | $2.7M | $2.1M | $1.4M | $3.5M | $-1.7M | $42.0K | $-606.0K |
| Total Stockholders' Equity | $25.8M | $19.5M | $19.0M | $18.3M | $18.1M | $12.7M | $14.9M | $15.0M |