Overview
Janel
Janel Corporation is a holding company with subsidiaries in three business segments: Logistics, Life Sciences, and Manufacturing. It provides cargo transportation logistics management services, including freight forwarding via air-, ocean- and land-based carriers, customs brokerage services, warehousing and distribution services, and other logistics services. Through a combined portfolio of approximately 3,000 products and a range of custom services,
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Read More the Life Sciences segment provides the scientific community with high quality tools to support critical research efforts.
Read Less
Read More the Life Sciences segment provides the scientific community with high quality tools to support critical research efforts.
Read Less
Darren C Seirer
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Freight Transportation Arrangement
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Industrial Machinery Manufacturing
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Support Activities for Transportation
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Transportation and Warehousing
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Freight forwarding
See All Industries Cutting, chopping, grinding, mixing, and similar machinery
See Fewer Industries
See All Industries Cutting, chopping, grinding, mixing, and similar machinery
See Fewer Industries
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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Nonscheduled Air Transportation
View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
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Actual
$183.18 million
Actual
-1.75%
-23.79%
$110
SEP
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OTC:JANL
Contacts
Get in Touch with 3 Principals* and 47 Contacts
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Darren C SeirerChairman of the Board and President and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$183.18 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $7 | $11 | $12 |
| Net Investing Cash | -$6 | -$6 | -$11 |
| Net Financing Cash | -$1 | -$9 | -$0 |
| Net Change in Cash | $1 | -$4 | $0 |
| Cash at Beginning of Period | $2 | $7 | $6 |
| Cash at End of Period | $3 | $2 | $7 |
| Capital Expenditure | -$1 | -$0 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $2 | $7 |
| Accounts Receivable | $34 | $28 | $57 |
| Inventories | $4 | $5 | $5 |
| Other Current Assets | $5 | $4 | $3 |
| Asset Summary | |||
| Total Current Assets | $46 | $39 | $72 |
| Tangible Fixed Assets | $14 | $12 | $11 |
| Intangible Assets | $25 | $23 | $22 |
| Total Assets | $111 | $97 | $127 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $32 | $25 | $45 |
| Short-Term Debt | $26 | $22 | $27 |
| Other Current Liabilities | $13 | $11 | $13 |
| Liability Summary | |||
| Total Current Liabilities | $71 | $59 | $85 |
| Long-Term Debt | $6 | $9 | $13 |
| Other Long-Term Liabilities | $4 | $3 | $4 |
| Total Liabilities | $91 | $78 | $108 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $3 | $2 | $1 |
| Equity Summary | |||
| Total Equity | $20 | $19 | $18 |
| Shares Outstanding | 1,186,354 | 1,186,354 | 1,186,354 |