JANL — Janel Balance Sheet

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Annual balance sheet for Janel, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	C2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.23	6.59	2.46	2.89	11
Net Total Accounts Receivable
Net Total Receivables	52.3	57.1	27.5	33.8	66.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	64.8	71.9	39.3	46	88.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.91	10.7	12.4	14.1	13.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	116	127	96.8	111	171
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	79.6	85	58.8	71.4	121
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	97.8	108	77.9	91.1	145
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	18.1	18.3	19	19.5	25.8
Total Liabilities & Shareholders' Equity	116	127	96.8	111	171
Total Common Shares Outstanding
Total Preferred Shares Outstanding