JANEL CORPORATION — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+58.3% +$65M
$176M
Current Assets↑+109.4% +$50M
$95M
Cash & Equivalents↑+185.8% +$4M
$7M
ST Investments
—
Receivables↑+128.8% +$43M
$77M
Inventory↓-11.0% -$508K
$4M
Net PPE↑+7.9% +$428K
$6M
Goodwill↑+36.0% +$8M
$32M
Intangibles↑+1.8% +$521K
$30M
Total Liabilities↑+61.3% +$56M
$147M
Current Liabilities↑+88.6% +$60M
$128M
Long-Term Debt
$9M
Stockholders Equity↑+18.2% +$4M
$24M
Retained Earnings↑+163.3% +$5M
$9M
Operating Lease ROU Asset↓-8.1% -$640K
$7M
Operating Lease Liability↓-7.7% -$654K
$8M
Gross PP&E↑+12.8% +$1M
$10M
Accumulated Depreciation↑+19.6% +$645K
$4M
Inventory Raw Materials↓-58.2% -$1M
$805K
Inventory WIP↑+5.5% +$66K
$1M
Inventory Finished Goods↑+29.4% +$562K
$2M
Debt Due Y1
$686K
Debt Due Y2
$691K
Debt Due Y3
$697K
Debt Due Y4
$703K
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount
$9M