Janel Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $987.8K | $793.5K | $942.7K | $664.6K | $625.6K | $773.9K | $474.8K | $1.4M |
| Accounts Receivable | $15.0M | $13.2M | $13.1M | $8.6M | $3.6M | $4.6M | $5.9M | $6.8M |
| Inventory | $350.0K | $354.3K | $0 | — | — | — | $415.9K | $0 |
| Total Current Assets | $16.6M | $14.7M | $14.2M | $9.4M | $4.7M | $9.0M | $7.4M | $8.4M |
| Property, Plant & Equipment | $393.0K | $377.3K | $77.5K | $16.7K | $21.9K | $38.2K | $459.9K | $111.5K |
| Goodwill | $9.7M | $9.1M | $4.0M | $2.7M | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $11.8M | $12.2M | $5.3M | $7.2M | — | — | — | $976.0K |
| Total Assets | $38.7M | $36.5M | $23.7M | $16.7M | $4.7M | $9.1M | $12.4M | $11.3M |
| Liabilities | ||||||||
| Accounts Payable | $13.3M | $10.9M | $11.9M | $8.0M | $3.0M | $3.9M | $4.5M | $4.5M |
| Total Current Liabilities | $23.5M | $19.7M | $19.2M | $12.8M | $4.8M | $7.0M | $6.7M | $6.6M |
| Long-Term Debt | $3.0M | $4.3M | $0 | $1.3M | — | — | $298.6K | $13.9K |
| Total Liabilities | $27.5M | $24.9M | $20.2M | $13.8M | $4.9M | $7.1M | $7.9M | $6.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-854.0K | $-2.0M | $-5.0M | $-5.4M | $-5.0M | — | — | — |
| Total Stockholders' Equity | $11.2M | $3.8M | $3.5M | $2.9M | $-179.3K | $2.0M | $4.5M | $4.6M |