Janel
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Janel's balance sheet done over the years? Its assets were worth $110,610,000 last year, which is more than in the previous period. 82% of Janel’s total assets is currently financed by debt. Its liabilities reached the amount of $91,109,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2015 | 23711705 | 20.23M | 85.35% |
|---|---|---|---|
| 2016 | 35958057 | 24.19M | 67.29% |
| 2017 | 37897473 | 25.92M | 68.42% |
| 2018 | 50911000 | 35.88M | 70.48% |
| 2019 | 59719000 | 44.84M | 75.09% |
| 2020 | 63035000 | 50.35M | 79.88% |
| 2021 | 115924000 | 97.80M | 84.37% |
| 2022 | 126532000 | 108.20M | 85.52% |
| 2023 | 96834000 | 77.29M | 79.82% |
| 2024 | 110610000 | 91.10M | 82.37% |
JANL Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.83M | 2.46M | 6.59M | 6.23M | 3.34M | 2.16M | 585K | 987.84K | 965.11K | 942.74K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 33.81M | 27.51M | 57.07M | 52.31M | 20.24M | 21.49M | 19.72M | 14.98M | 12.35M | 13.08M |
Inventory | 4.47M | 4.85M | 4.80M | 3.22M | 3.66M | 4.37M | 2.39M | 349.81K | 356.87K | 1 |
Other current assets | 4.82M | 4.45M | 3.42M | 3.00M | 433K | 531K | 354K | 325K | 233.71K | 401.41K |
Total current assets | 45.95M | 39.28M | 71.89M | 64.77M | 27.69M | 28.55M | 23.05M | 16.01M | 13.90M | 14.22M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.11M | 12.38M | 10.70M | 7.91M | 7.59M | 3.95M | 3.78M | 392.82K | 287.39K | 77.49K |
Goodwill | 23.03M | 20.31M | 18.62M | 18.48M | 14.14M | 13.52M | 11.45M | 7.74M | 8.44M | 4.04M |
Intangible assets | 25.11M | 22.20M | 22.42M | 24.17M | 13.33M | 13.59M | 12.34M | 11.84M | 12.37M | 9.30M |
Long term investments | 1.57M | 1.57M | 2.37M | -2.29M | -1.56M | -2M | -1.13M | 0 | 0 | 0 |
Other non-current assets | 822K | 1.07M | -2.01M | 577K | 265K | 87K | 263K | 115.49K | 99.65K | 103.25K |
Total non-current assets | 64.65M | 57.54M | 54.63M | 51.14M | 35.34M | 31.16M | 27.85M | 21.88M | 22.04M | 9.48M |
Total assets | 110.61M | 96.83M | 126.53M | 115.92M | 63.03M | 59.71M | 50.91M | 37.89M | 35.95M | 23.71M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 2.54M | 8.92M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 28.33M | 24.43M | 29.28M | 32.33M | 12.45M | 9.37M | 10.62M | 7.49M | 7.85M | 6.47M |
Total current liabilities | 71.35M | 58.83M | 85.03M | 79.55M | 38.06M | 34.74M | 29.64M | 22.84M | 19.03M | 19.24M |
| Non-current liabilities: | ||||||||||
Long term debt | 9.61M | 14.89M | 16.90M | 12.02M | 9.35M | 7.14M | 4.17M | 3.00M | 5.08M | 918.83K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.62M | 2.22M | 3.72M | 3.74M | 992K | 953K | 935K | 750K | -2.30M | 78.56K |
Total non-current liabilities | 19.75M | 18.45M | 23.16M | 18.24M | 12.28M | 10.09M | 6.24M | 3.08M | 5.16M | 997.40K |
Total liabilities | 91.10M | 77.29M | 108.20M | 97.80M | 50.35M | 44.84M | 35.88M | 25.92M | 24.19M | 20.23M |
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