JAN — Janone Balance Sheet

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

	2019 December 28th	2021 January 2nd	C2022 December 31st	2022 January 1st	2023 December 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-Q	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.481	0.379	0.061	0.705	0.005
Net Total Accounts Receivable
Net Total Receivables	6.65	3.8	0.106	4.22	0.266
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8.84	6.94	9.17	7.56	0.346
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.22	3.19	—	5.78	—
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	29	24.4	46.8	15.2	18.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.6	20.6	23.9	19.4	5.91
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	18.7	22	29.9	23.8	7.29
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10.3	2.37	16.8	-8.68	11.2
Total Liabilities & Shareholders' Equity	29	24.4	46.8	15.2	18.5
Total Common Shares Outstanding
Total Preferred Shares Outstanding