$JANL
JANEL CORP

2023 Q4 Form 10-K Financial Statement

#000114036123057011 Filed on December 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2023
Revenue $41.04M $41.47M $186.4M
YoY Change -28.06% -43.74% -41.16%
Cost Of Revenue $26.89M $28.12M $130.8M
YoY Change -36.17% -50.38% -47.83%
Gross Profit $14.15M $13.35M $55.67M
YoY Change -5.18% -21.64% -15.9%
Gross Profit Margin 34.47% 32.18% 29.86%
Selling, General & Admin $12.61M $12.71M $50.98M
YoY Change -3.12% -15.27% -6.85%
% of Gross Profit 89.11% 95.26% 91.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $130.0K $640.0K $508.0K
YoY Change 7.44% 2.56% 4.96%
% of Gross Profit 0.92% 4.8% 0.91%
Operating Expenses $13.14M $13.22M $53.07M
YoY Change -2.91% -14.69% -6.4%
Operating Profit $1.002M $128.0K $2.599M
YoY Change -27.39% -91.68% -72.64%
Interest Expense -$524.0K -$676.0K -$1.998M
YoY Change 10.55% -91.13% 56.58%
% of Operating Profit -52.3% -528.12% -76.88%
Other Income/Expense, Net -$10.00K $857.0K $857.0K
YoY Change -97.49% -187.45% -187.45%
Pretax Income $468.0K $309.0K $525.0K
YoY Change -7.69% -104.38% 909.62%
Income Tax $192.0K -$266.0K -$198.0K
% Of Pretax Income 41.03% -86.08% -37.71%
Net Earnings $276.0K $503.0K $723.0K
YoY Change -23.33% -106.93% -133.82%
Net Earnings / Revenue 0.67% 1.21% 0.39%
Basic Earnings Per Share $0.17 $0.37
Diluted Earnings Per Share $0.17 $0.40 $0.36
COMMON SHARES
Basic Shares Outstanding 1.186M 1.186M 1.186M
Diluted Shares Outstanding 1.202M 1.206M

Balance Sheet

Concept 2023 Q4 2023 Q3 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.579M $2.461M $2.461M
YoY Change -62.0% -62.66% -62.66%
Cash & Equivalents $1.579M $2.461M $2.461M
Short-Term Investments
Other Short-Term Assets $3.844M $4.459M $4.459M
YoY Change 37.29% 30.27% 30.27%
Inventory $4.628M $4.850M $4.850M
Prepaid Expenses
Receivables $25.97M $27.52M $27.52M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $36.02M $39.29M $39.29M
YoY Change -33.95% -45.35% -45.35%
LONG-TERM ASSETS
Property, Plant & Equipment $4.845M $4.922M $12.38M
YoY Change -3.18% -2.42% 15.68%
Goodwill $20.32M $20.32M
YoY Change 3.79% 9.1%
Intangibles $22.15M $22.20M
YoY Change -9.2% -0.96%
Long-Term Investments $864.0K $1.573M $1.573M
YoY Change -56.19% -33.66% -33.66%
Other Assets $50.64M $52.62M $1.070M
YoY Change -2.67% 6.11% 104.98%
Total Long-Term Assets $55.49M $57.55M $57.55M
YoY Change -2.71% 5.32% 5.32%
TOTAL ASSETS
Total Short-Term Assets $36.02M $39.29M $39.29M
Total Long-Term Assets $55.49M $57.55M $57.55M
Total Assets $91.50M $96.83M $96.83M
YoY Change -17.98% -23.47% -23.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.06M $25.45M $25.45M
YoY Change -31.89% -43.4% -43.4%
Accrued Expenses $5.856M $6.337M $8.357M
YoY Change -5.33% -11.91% -7.34%
Deferred Revenue
YoY Change
Short-Term Debt $17.00M $19.71M $19.71M
YoY Change -20.25% -25.33% -25.33%
Long-Term Debt Due $2.851M $3.295M $3.295M
YoY Change -15.07% 20.78% 20.78%
Total Short-Term Liabilities $53.80M $58.84M $58.84M
YoY Change -23.33% -30.81% -30.81%
LONG-TERM LIABILITIES
Long-Term Debt $10.67M $10.95M $10.95M
YoY Change -30.37% -30.8% -30.8%
Other Long-Term Liabilities $509.0K $483.0K $6.172M
YoY Change 30.51% 27.11% 40.88%
Total Long-Term Liabilities $18.46M $19.02M $17.12M
YoY Change -18.8% -17.89% -15.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $53.80M $58.84M $58.84M
Total Long-Term Liabilities $18.46M $19.02M $17.12M
Total Liabilities $72.26M $77.86M $77.86M
YoY Change -22.22% -28.04% -28.04%
SHAREHOLDERS EQUITY
Retained Earnings $2.381M $2.105M
YoY Change 36.68% 52.32%
Common Stock $1.000K $1.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $19.25M $18.97M $18.97M
YoY Change
Total Liabilities & Shareholders Equity $91.50M $96.83M $96.83M
YoY Change -17.98% -23.47% -23.47%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2023
OPERATING ACTIVITIES
Net Income $276.0K $503.0K $723.0K
YoY Change -23.33% -106.93% -133.82%
Depreciation, Depletion And Amortization $130.0K $640.0K $508.0K
YoY Change 7.44% 2.56% 4.96%
Cash From Operating Activities $3.006M $332.0K $11.39M
YoY Change -47.99% -90.32% -5.94%
INVESTING ACTIVITIES
Capital Expenditures $53.00K $93.00K $360.0K
YoY Change -33.75% -225.68% -34.66%
Acquisitions $0.00 $4.447M
YoY Change -100.0% 370.08%
Other Investing Activities $0.00 -$46.00K -$6.140M
YoY Change -100.0% -99.57% -43.76%
Cash From Investing Activities -$53.00K -$139.0K -$6.500M
YoY Change -98.19% -98.72% -43.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.835M -505.0K -9.018M
YoY Change -27.49% -104.95% 3109.25%
NET CHANGE
Cash From Operating Activities 3.006M 332.0K 11.39M
Cash From Investing Activities -53.00K -139.0K -6.500M
Cash From Financing Activities -3.835M -505.0K -9.018M
Net Change In Cash -882.0K -312.0K -4.130M
YoY Change -63.79% -111.32% -1256.86%
FREE CASH FLOW
Cash From Operating Activities $3.006M $332.0K $11.39M
Capital Expenditures $53.00K $93.00K $360.0K
Free Cash Flow $2.953M $239.0K $11.03M
YoY Change -48.19% -93.18% -4.57%

Facts In Submission

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JANEL CORP
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