JanOne
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has JanOne's balance sheet done over the years? Its assets were worth $18,487,000 last year, which is less than in the previous period. 39% of JanOne’s total assets is currently financed by debt. Its liabilities reached the amount of $7,285,000, which means an decrease by -76% compared compared to last year.
Debt to Assets
| 2015 | 46746000 | 30.50M | 65.26% |
|---|---|---|---|
| 2016 | 46846000 | 34.80M | 74.29% |
| 2016 | 41856000 | 30.64M | 73.22% |
| 2017 | 46891000 | 20.65M | 44.04% |
| 2018 | 34621000 | 13.01M | 37.58% |
| 2019 | 29034000 | 18.69M | 64.38% |
| 2021 | 24351000 | 21.98M | 90.28% |
| 2022 | 15165000 | 23.84M | 157.21% |
| 2022 | 46756000 | 29.93M | 64.03% |
| 2023 | 18487000 | 7.28M | 39.41% |
JAN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5K | 115K | 705K | 379K | 481K | 1.19M | 3.31M | 968K | 1.96M | 3.52M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 266K | 7.92M | 4.22M | 3.79M | 6.65M | 5.90M | 16.53M | 10.52M | 12.66M | 11.66M |
Inventory | 0 | 366K | 1.20M | 1.63M | 1.34M | 801K | 762K | 16.29M | 16.73M | 16.11M |
Other current assets | 75K | 770K | 1.42M | 1.13M | 356K | 617K | 506K | 761K | 3.00M | 2.96M |
Total current assets | 346K | 9.17M | 7.55M | 6.94M | 8.83M | 8.51M | 21.11M | 28.54M | 34.37M | 34.26M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | -635K | 7.99M | 5.78M | 3.19M | 2.21M | 617K | 538K | 10.11M | 10.98M | 11.76M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38K | 38K | 38K |
Intangible assets | 17.84M | 20.03M | 268K | 13.98M | 17.70M | 20.98M | 24.71M | 19K | 0 | 21K |
Long term investments | 286K | 315K | 0 | 0 | -270K | 849K | -4.16M | 0 | -365K | -73K |
Other non-current assets | 5K | 9.04M | 1.55M | 231K | 272K | 100K | 107K | 1.07M | 1.49M | 722K |
Total non-current assets | 18.14M | 37.58M | 7.60M | 17.41M | 20.19M | 26.10M | 25.77M | 13.31M | 12.47M | 12.48M |
Total assets | 18.48M | 46.75M | 15.16M | 24.35M | 29.03M | 34.62M | 46.89M | 41.85M | 46.84M | 46.74M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 290K | 17K | 292K | 515K | 4.72M | 3K | 227K | 413K | 276K |
Short term debt | 0 | 6.69M | 2.85M | 5.23M | 3.83M | 256K | 5.87M | 12.42M | 13.91M | 10.37M |
Total current liabilities | 5.90M | 23.93M | 19.37M | 20.59M | 17.57M | 9.26M | 15.76M | 27.45M | 29.87M | 23.97M |
| Non-current liabilities: | ||||||||||
Long term debt | 707K | 5.76M | 3.78M | 1.38M | 850K | 0 | 0 | 2.82M | 4.57M | 5.11M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 34K | 46K | 680K | 0 | 270K | 196K | 314K | 364K | 357K | 369K |
Total non-current liabilities | 1.38M | 6.00M | 4.46M | 1.38M | 1.12M | 3.74M | 4.89M | 3.19M | 4.93M | 6.53M |
Total liabilities | 7.28M | 29.93M | 23.84M | 21.98M | 18.69M | 13.01M | 20.65M | 30.64M | 34.80M | 30.50M |
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