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JANONE INC (JAN) Stock Balance Sheet

NASDAQ:JAN - Nasdaq - US47089W1045 - Common Stock - Currency: USD

2.23  +0.09 (+4.21%)

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 MRQ
(2024-3-30)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)		 2020
(2021-1-2)
ASSETS
Current Assets
Cash Equivalents
JAN Cash Equivalents ChartJAN Cash Equivalents over time chart
61.00K5.00K60.00K710.00K380.00K
Receivables
JAN Receivables ChartJAN Receivables over time chart
331.00K266.00K110.00K4.22M3.80M
Inventories
JAN Inventories ChartJAN Inventories over time chart
N/AN/AN/A1.21M1.63M
Other Current Assets
JAN Other Current Assets ChartJAN Other Current Assets over time chart
799.00K75.00K9.00M1.42M1.14M
Total Current Assets
JAN Total Current Assets ChartJAN Total Current Assets over time chart
1.19M346.00K9.17M7.56M6.94M
 
Non-Current Assets
PPE Net
JAN PPE Net ChartJAN PPE Net over time chart
N/AN/AN/A5.78M3.19M
Investments And Advances
JAN Investments And Advances ChartJAN Investments And Advances over time chart
180.00K286.00K320.00KN/AN/A
Intangibles
JAN Intangibles ChartJAN Intangibles over time chart
17.21M17.85M19.30M270.00K13.99M
Other Non-Current Assets
JAN Other Non-Current Assets ChartJAN Other Non-Current Assets over time chart
0.009.00K9.00M1.56M230.00K
Total Non-Current Assets
JAN Total Non-Current Assets ChartJAN Total Non-Current Assets over time chart
17.39M18.14M37.59M7.61M17.41M
 
TOTAL ASSETS
JAN TOTAL ASSETS ChartJAN TOTAL ASSETS over time chart
18.58M18.49M46.76M15.17M24.35M
 
LIABILITIES
Current Liabilities
Short Term Debt
JAN Short Term Debt ChartJAN Short Term Debt over time chart
600.00K0.000.001.29M4.04M
Current Portion Of LT Debt.
JAN Current Portion Of LT Debt. ChartJAN Current Portion Of LT Debt. over time chart
N/A0.00270.00K260.00K3.04M
Accrued Expenses
JAN Accrued Expenses ChartJAN Accrued Expenses over time chart
2.44M3.53M1.00M12.00M11.85M
Accounts Payable
JAN Accounts Payable ChartJAN Accounts Payable over time chart
2.03M2.27M2.28M5.27M4.70M
Other Current Liabilities
JAN Other Current Liabilities ChartJAN Other Current Liabilities over time chart
3.00M102.00K20.39M560.00KN/A
Total Current Liabilities
JAN Total Current Liabilities ChartJAN Total Current Liabilities over time chart
8.07M5.91M23.94M19.37M20.60M
 
Non-Current Liabilities
Long Term Debt
JAN Long Term Debt ChartJAN Long Term Debt over time chart
504.00K707.00K0.001.32M0.00
Deferred Taxes/Income
JAN Deferred Taxes/Income ChartJAN Deferred Taxes/Income over time chart
564.00K639.00K0.00N/A0.00
Other Non-Current Liabilities
JAN Other Non-Current Liabilities ChartJAN Other Non-Current Liabilities over time chart
1.81M34.00K6.00M3.15M1.39M
Total Non-Current Liabilities
JAN Total Non-Current Liabilities ChartJAN Total Non-Current Liabilities over time chart
2.87M1.38M6.00M4.47M1.39M
 
TOTAL LIABILITIES
JAN TOTAL LIABILITIES ChartJAN TOTAL LIABILITIES over time chart
10.95M7.29M29.94M23.84M21.99M
 
SHAREHOLDERS' EQUITY
Retained Earnings
JAN Retained Earnings ChartJAN Retained Earnings over time chart
-52.78M-50.63M-42.82M-53.80M-36.92M
Additional Paid In Capital
JAN Additional Paid In Capital ChartJAN Additional Paid In Capital over time chart
48.55M47.32M45.75M45.74M39.87M
Minority Interest
JAN Minority Interest ChartJAN Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
JAN Common Shares ChartJAN Common Shares over time chart
11.85M14.51M14.51M0.000.00
Other Shareholders' Equity
JAN Other Shareholders' Equity ChartJAN Other Shareholders' Equity over time chart
N/A0.00-620.00K-620.00K-590.00K
Shares Outstanding
JAN Shares Outstanding ChartJAN Shares Outstanding over time chart
7.55M4.96M2.83M2.83M1.83M
Tangible Book Value per Share
JAN Tangible Book Value per Share ChartJAN Tangible Book Value per Share over time chart
-2.84-4.27-6.00-3.16-6.35
Total Shareholders' Equity
JAN Total Shareholders' Equity ChartJAN Total Shareholders' Equity over time chart
7.63M11.20M16.82M-8.68M2.37M
 
TOTAL LIABILITIES AND EQUITY
JAN TOTAL LIABILITIES AND EQUITY ChartJAN TOTAL LIABILITIES AND EQUITY over time chart
18.58M18.49M46.76M15.17M24.35M
 
Statistics
Debt/Equity
JAN Debt/Equity ChartJAN Debt/Equity over time chart
0.140.06N/A-0.30N/A
Current Ratio
JAN Current Ratio ChartJAN Current Ratio over time chart
0.150.060.380.390.34
Return On Assets (ROA)
JAN Return On Assets (ROA) ChartJAN Return On Assets (ROA) over time chart
-107.89%-42.26%23.52%-111.40%-34.91%
Return On Equity (ROE)
JAN Return On Equity (ROE) ChartJAN Return On Equity (ROE) over time chart
-262.72%-69.74%65.40%N/A-358.65%
Return On Invested Capital (ROIC)
JAN Return On Invested Capital (ROIC) ChartJAN Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
JAN Return On Invested Capital Ex Cash (ROICexc) ChartJAN Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
JAN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartJAN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

JAN Balance Sheet - Short Vs Long Term ChartJAN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M