US Stock MarketDetailed Quotes

JANL JANEL CORP

Watchlist

40.000
0.0000.00%

15min DelayClose Dec 17 16:00 ET

47.45MMarket Cap222.22P/E (TTM)

JANEL CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

15.08%2.83M

10.13%3.05M

-23.00%1.78M

-62.00%1.58M

-62.66%2.46M

-27.71%2.77M

-32.64%2.31M

-19.88%4.16M

-Cash and cash equivalents

15.08%2.83M

10.13%3.05M

-23.00%1.78M

-62.00%1.58M

-62.66%2.46M

-27.71%2.77M

-32.64%2.31M

-19.88%4.16M

Receivables

22.88%33.82M

7.14%32.63M

-10.12%27.27M

-39.05%25.97M

-51.79%27.52M

-50.87%30.45M

-53.46%30.34M

-25.48%42.6M

-Accounts receivable

22.88%33.82M

7.14%32.63M

-10.12%27.27M

-39.05%25.97M

-51.79%27.52M

-50.87%30.45M

-53.46%30.34M

-25.48%42.6M

Inventory

-7.67%4.48M

-10.56%4.56M

-10.31%4.7M

-7.05%4.63M

1.00%4.85M

23.25%5.09M

30.70%5.24M

41.41%4.98M

Other current assets

8.30%4.83M

-2.12%4.48M

-8.87%4.7M

37.29%3.84M

30.27%4.46M

22.76%4.57M

21.57%5.15M

20.79%2.8M

Total current assets

16.97%45.95M

4.24%44.71M

-10.68%38.45M

-33.95%36.02M

-45.35%39.29M

-41.78%42.9M

-44.01%43.04M

-20.02%54.53M

Non current assets

Net PPE

13.98%14.11M

31.05%14.41M

41.58%14.42M

10.32%11.7M

15.68%12.38M

3.65%11M

-6.98%10.18M

-6.91%10.6M

-Gross PPE

16.02%17.4M

31.05%14.41M

41.58%14.42M

10.32%11.7M

16.96%14.99M

3.65%11M

-6.98%10.18M

-6.91%10.6M

-Accumulated depreciation

-25.69%-3.28M

----

-23.44%-2.61M

----

Goodwill and other intangible assets

11.97%48.15M

11.16%47.78M

-3.21%42.41M

-3.42%42.46M

4.77%43M

4.10%42.98M

4.88%43.81M

4.31%43.97M

-Goodwill

13.35%23.03M

18.13%23.95M

3.17%20.39M

3.79%20.32M

9.10%20.32M

9.00%20.27M

6.28%19.77M

5.90%19.58M

-Other intangible assets

10.73%25.12M

4.94%23.83M

-8.45%22.02M

-9.20%22.15M

1.17%22.68M

0.09%22.71M

3.76%24.05M

3.06%24.39M

Investments and advances

0.06%1.57M

-47.80%831K

-49.97%931K

-56.19%864K

-33.66%1.57M

--1.59M

--1.86M

--1.97M

Other non current assets

39.09%822K

-24.28%836K

10.50%705K

-5.91%462K

13.22%591K

107.52%1.1M

24.85%638K

-3.73%491K

Total non current assets

12.36%64.66M

12.67%63.85M

3.48%58.46M

-2.71%55.49M

5.32%57.55M

8.10%56.67M

6.13%56.5M

5.52%57.03M

Total assets

14.23%110.61M

9.04%108.57M

-2.65%96.9M

-17.98%91.5M

-23.47%96.83M

-21.05%99.57M

-23.50%99.54M

-8.73%111.56M

Liabilities

Current liabilities

Payables

24.73%34.27M

12.61%34.33M

-5.99%27.82M

-29.57%26.16M

-41.17%27.48M

-38.11%30.48M

-43.28%29.59M

-23.41%37.14M

-accounts payable

25.75%32M

12.38%32.06M

-7.48%25.64M

-31.89%24.06M

-43.40%25.45M

-40.05%28.53M

-45.21%27.71M

-22.96%35.32M

-Dividends payable

11.93%2.27M

16.04%2.27M

15.85%2.19M

15.64%2.1M

16.28%2.03M

16.98%1.96M

17.73%1.89M

-31.16%1.82M

Current accrued expenses

18.18%7.49M

23.11%6.97M

-2.42%6.74M

-5.33%5.86M

-11.91%6.34M

-31.56%5.66M

-20.88%6.91M

26.61%6.19M

Current debt and capital lease obligation

15.98%28.34M

18.61%26.93M

5.04%22.96M

-14.14%21.05M

-16.57%24.43M

-12.24%22.7M

-21.14%21.86M

-9.24%24.51M

-Current debt

15.64%25.92M

17.92%24.48M

2.07%20.58M

-16.12%19.11M

-18.38%22.41M

-14.37%20.76M

-22.49%20.16M

-9.63%22.79M

-Current capital lease obligation

19.75%2.42M

25.90%2.45M

40.24%2.38M

11.91%1.94M

10.68%2.02M

19.65%1.94M

-0.76%1.7M

-3.78%1.73M

Current deferred liabilities

----

0.00%192K

0.00%191K

131.58%440K

Other current liabilities

113.18%1.26M

-4.96%1.15M

-23.56%1.01M

-60.89%740K

-64.42%592K

14.71%1.21M

25.62%1.32M

79.51%1.89M

Current liabilities

21.28%71.36M

15.15%69.38M

-2.24%58.53M

-23.33%53.8M

-30.81%58.84M

-28.82%60.25M

-33.38%59.88M

-14.04%70.17M

Non current liabilities

Long term debt and capital lease obligation

-12.34%13.06M

-2.33%15.11M

-0.10%15.27M

-13.64%13.9M

-11.86%14.9M

14.23%15.47M

7.83%15.29M

10.51%16.09M

-Long term debt

-29.70%6.47M

-27.59%8.07M

-31.20%7.99M

-27.93%8.68M

-28.63%9.21M

17.45%11.15M

18.41%11.61M

22.18%12.04M

-Long term capital lease obligation

15.75%6.59M

62.90%7.03M

98.04%7.28M

28.82%5.22M

42.19%5.69M

6.70%4.32M

-15.89%3.68M

-13.91%4.05M

Non current deferred liabilities

87.47%2.51M

-47.06%1.34M

-46.72%1.34M

-46.91%1.34M

-47.23%1.34M

10.08%2.53M

-1.72%2.52M

-3.48%2.53M

Other non current liabilities

50.00%4.18M

20.90%3.51M

-22.76%2.31M

-21.71%3.22M

-25.23%2.79M

-22.86%2.9M

-20.19%2.99M

10.49%4.11M

Total non current liabilities

3.82%19.75M

-4.53%19.95M

-9.01%18.92M

-18.80%18.46M

-17.89%19.02M

6.63%20.9M

1.51%20.8M

8.76%22.73M

Total liabilities

17.01%91.11M

10.08%89.33M

-3.99%77.46M

-22.22%72.26M

-28.04%77.86M

-22.16%81.15M

-26.90%80.67M

-9.39%92.9M

Shareholders'equity

Share capital

0.00%1K

-common stock

0.00%1K

-Preferred stock

--0

Retained earnings

26.18%2.66M

57.45%2.41M

32.65%2.6M

36.68%2.38M

52.32%2.11M

-82.29%1.53M

-69.76%1.96M

-66.55%1.74M

Paid-in capital

-0.13%17.08M

-0.34%17.07M

-0.35%17.09M

-0.35%17.1M

-0.45%17.11M

27.23%17.13M

26.91%17.15M

16.43%17.16M

Less: Treasury stock

0.00%240K

Total stockholders'equity

2.78%19.5M

4.45%19.24M

3.07%19.45M

3.10%19.25M

3.52%18.97M

-15.75%18.42M

-4.48%18.87M

-5.30%18.67M

Total equity

2.78%19.5M

4.45%19.24M

3.07%19.45M

3.10%19.25M

3.52%18.97M

-15.75%18.42M

-4.48%18.87M

-5.30%18.67M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	15.08%2.83M	15.08%2.83M	10.13%3.05M	-23.00%1.78M	-62.00%1.58M	-62.66%2.46M	-62.66%2.46M	-27.71%2.77M	-32.64%2.31M	-19.88%4.16M
-Cash and cash equivalents	15.08%2.83M	15.08%2.83M	10.13%3.05M	-23.00%1.78M	-62.00%1.58M	-62.66%2.46M	-62.66%2.46M	-27.71%2.77M	-32.64%2.31M	-19.88%4.16M
Receivables	22.88%33.82M	22.88%33.82M	7.14%32.63M	-10.12%27.27M	-39.05%25.97M	-51.79%27.52M	-51.79%27.52M	-50.87%30.45M	-53.46%30.34M	-25.48%42.6M
-Accounts receivable	22.88%33.82M	22.88%33.82M	7.14%32.63M	-10.12%27.27M	-39.05%25.97M	-51.79%27.52M	-51.79%27.52M	-50.87%30.45M	-53.46%30.34M	-25.48%42.6M
Inventory	-7.67%4.48M	-7.67%4.48M	-10.56%4.56M	-10.31%4.7M	-7.05%4.63M	1.00%4.85M	1.00%4.85M	23.25%5.09M	30.70%5.24M	41.41%4.98M
Other current assets	8.30%4.83M	8.30%4.83M	-2.12%4.48M	-8.87%4.7M	37.29%3.84M	30.27%4.46M	30.27%4.46M	22.76%4.57M	21.57%5.15M	20.79%2.8M
Total current assets	16.97%45.95M	16.97%45.95M	4.24%44.71M	-10.68%38.45M	-33.95%36.02M	-45.35%39.29M	-45.35%39.29M	-41.78%42.9M	-44.01%43.04M	-20.02%54.53M
Non current assets
Net PPE	13.98%14.11M	13.98%14.11M	31.05%14.41M	41.58%14.42M	10.32%11.7M	15.68%12.38M	15.68%12.38M	3.65%11M	-6.98%10.18M	-6.91%10.6M
-Gross PPE	16.02%17.4M	16.02%17.4M	31.05%14.41M	41.58%14.42M	10.32%11.7M	16.96%14.99M	16.96%14.99M	3.65%11M	-6.98%10.18M	-6.91%10.6M
-Accumulated depreciation	-25.69%-3.28M	-25.69%-3.28M	----	----	----	-23.44%-2.61M	-23.44%-2.61M	----	----	----
Goodwill and other intangible assets	11.97%48.15M	11.97%48.15M	11.16%47.78M	-3.21%42.41M	-3.42%42.46M	4.77%43M	4.77%43M	4.10%42.98M	4.88%43.81M	4.31%43.97M
-Goodwill	13.35%23.03M	13.35%23.03M	18.13%23.95M	3.17%20.39M	3.79%20.32M	9.10%20.32M	9.10%20.32M	9.00%20.27M	6.28%19.77M	5.90%19.58M
-Other intangible assets	10.73%25.12M	10.73%25.12M	4.94%23.83M	-8.45%22.02M	-9.20%22.15M	1.17%22.68M	1.17%22.68M	0.09%22.71M	3.76%24.05M	3.06%24.39M
Investments and advances	0.06%1.57M	0.06%1.57M	-47.80%831K	-49.97%931K	-56.19%864K	-33.66%1.57M	-33.66%1.57M	--1.59M	--1.86M	--1.97M
Other non current assets	39.09%822K	39.09%822K	-24.28%836K	10.50%705K	-5.91%462K	13.22%591K	13.22%591K	107.52%1.1M	24.85%638K	-3.73%491K
Total non current assets	12.36%64.66M	12.36%64.66M	12.67%63.85M	3.48%58.46M	-2.71%55.49M	5.32%57.55M	5.32%57.55M	8.10%56.67M	6.13%56.5M	5.52%57.03M
Total assets	14.23%110.61M	14.23%110.61M	9.04%108.57M	-2.65%96.9M	-17.98%91.5M	-23.47%96.83M	-23.47%96.83M	-21.05%99.57M	-23.50%99.54M	-8.73%111.56M
Liabilities
Current liabilities
Payables	24.73%34.27M	24.73%34.27M	12.61%34.33M	-5.99%27.82M	-29.57%26.16M	-41.17%27.48M	-41.17%27.48M	-38.11%30.48M	-43.28%29.59M	-23.41%37.14M
-accounts payable	25.75%32M	25.75%32M	12.38%32.06M	-7.48%25.64M	-31.89%24.06M	-43.40%25.45M	-43.40%25.45M	-40.05%28.53M	-45.21%27.71M	-22.96%35.32M
-Dividends payable	11.93%2.27M	11.93%2.27M	16.04%2.27M	15.85%2.19M	15.64%2.1M	16.28%2.03M	16.28%2.03M	16.98%1.96M	17.73%1.89M	-31.16%1.82M
Current accrued expenses	18.18%7.49M	18.18%7.49M	23.11%6.97M	-2.42%6.74M	-5.33%5.86M	-11.91%6.34M	-11.91%6.34M	-31.56%5.66M	-20.88%6.91M	26.61%6.19M
Current debt and capital lease obligation	15.98%28.34M	15.98%28.34M	18.61%26.93M	5.04%22.96M	-14.14%21.05M	-16.57%24.43M	-16.57%24.43M	-12.24%22.7M	-21.14%21.86M	-9.24%24.51M
-Current debt	15.64%25.92M	15.64%25.92M	17.92%24.48M	2.07%20.58M	-16.12%19.11M	-18.38%22.41M	-18.38%22.41M	-14.37%20.76M	-22.49%20.16M	-9.63%22.79M
-Current capital lease obligation	19.75%2.42M	19.75%2.42M	25.90%2.45M	40.24%2.38M	11.91%1.94M	10.68%2.02M	10.68%2.02M	19.65%1.94M	-0.76%1.7M	-3.78%1.73M
Current deferred liabilities	----	----	----	----	----	----	----	0.00%192K	0.00%191K	131.58%440K
Other current liabilities	113.18%1.26M	113.18%1.26M	-4.96%1.15M	-23.56%1.01M	-60.89%740K	-64.42%592K	-64.42%592K	14.71%1.21M	25.62%1.32M	79.51%1.89M
Current liabilities	21.28%71.36M	21.28%71.36M	15.15%69.38M	-2.24%58.53M	-23.33%53.8M	-30.81%58.84M	-30.81%58.84M	-28.82%60.25M	-33.38%59.88M	-14.04%70.17M
Non current liabilities
Long term debt and capital lease obligation	-12.34%13.06M	-12.34%13.06M	-2.33%15.11M	-0.10%15.27M	-13.64%13.9M	-11.86%14.9M	-11.86%14.9M	14.23%15.47M	7.83%15.29M	10.51%16.09M
-Long term debt	-29.70%6.47M	-29.70%6.47M	-27.59%8.07M	-31.20%7.99M	-27.93%8.68M	-28.63%9.21M	-28.63%9.21M	17.45%11.15M	18.41%11.61M	22.18%12.04M
-Long term capital lease obligation	15.75%6.59M	15.75%6.59M	62.90%7.03M	98.04%7.28M	28.82%5.22M	42.19%5.69M	42.19%5.69M	6.70%4.32M	-15.89%3.68M	-13.91%4.05M
Non current deferred liabilities	87.47%2.51M	87.47%2.51M	-47.06%1.34M	-46.72%1.34M	-46.91%1.34M	-47.23%1.34M	-47.23%1.34M	10.08%2.53M	-1.72%2.52M	-3.48%2.53M
Other non current liabilities	50.00%4.18M	50.00%4.18M	20.90%3.51M	-22.76%2.31M	-21.71%3.22M	-25.23%2.79M	-25.23%2.79M	-22.86%2.9M	-20.19%2.99M	10.49%4.11M
Total non current liabilities	3.82%19.75M	3.82%19.75M	-4.53%19.95M	-9.01%18.92M	-18.80%18.46M	-17.89%19.02M	-17.89%19.02M	6.63%20.9M	1.51%20.8M	8.76%22.73M
Total liabilities	17.01%91.11M	17.01%91.11M	10.08%89.33M	-3.99%77.46M	-22.22%72.26M	-28.04%77.86M	-28.04%77.86M	-22.16%81.15M	-26.90%80.67M	-9.39%92.9M
Shareholders'equity
Share capital	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
-common stock	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	26.18%2.66M	26.18%2.66M	57.45%2.41M	32.65%2.6M	36.68%2.38M	52.32%2.11M	52.32%2.11M	-82.29%1.53M	-69.76%1.96M	-66.55%1.74M
Paid-in capital	-0.13%17.08M	-0.13%17.08M	-0.34%17.07M	-0.35%17.09M	-0.35%17.1M	-0.45%17.11M	-0.45%17.11M	27.23%17.13M	26.91%17.15M	16.43%17.16M
Less: Treasury stock	0.00%240K	0.00%240K	0.00%240K	0.00%240K	0.00%240K	0.00%240K	0.00%240K	0.00%240K	0.00%240K	0.00%240K
Total stockholders'equity	2.78%19.5M	2.78%19.5M	4.45%19.24M	3.07%19.45M	3.10%19.25M	3.52%18.97M	3.52%18.97M	-15.75%18.42M	-4.48%18.87M	-5.30%18.67M
Total equity	2.78%19.5M	2.78%19.5M	4.45%19.24M	3.07%19.45M	3.10%19.25M	3.52%18.97M	3.52%18.97M	-15.75%18.42M	-4.48%18.87M	-5.30%18.67M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Heat List

Overall

No Data