JANONE INC (JAN)
US47089W1045 - Common Stock
| 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | 2019 (2019-12-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.00K | 60.00K | 710.00K | 380.00K | 480.00K | |||
| Receivables | 266.00K | 110.00K | 4.22M | 3.80M | 6.65M | |||
| Inventories | N/A | N/A | 1.21M | 1.63M | 1.35M | |||
| Other Current Assets | 75.00K | 9.00M | 1.42M | 1.14M | 360.00K | |||
| Total Current Assets | 346.00K | 9.17M | 7.56M | 6.94M | 8.84M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | 5.78M | 3.19M | 2.22M | |||
| Investments And Advances | 286.00K | 320.00K | N/A | N/A | N/A | |||
| Intangibles | 17.85M | 19.30M | 270.00K | 13.99M | 17.71M | |||
| Other Non-Current Assets | 9.00K | 9.00M | 1.56M | 230.00K | 270.00K | |||
| Total Non-Current Assets | 18.14M | 37.59M | 7.61M | 17.41M | 20.19M | |||
| TOTAL ASSETS | 18.49M | 46.76M | 15.17M | 24.35M | 29.03M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 1.29M | 4.04M | 2.47M | |||
| Current Portion Of LT Debt. | 0.00 | 270.00K | 260.00K | 3.04M | 280.00K | |||
| Accrued Expenses | 3.53M | 1.00M | 12.00M | 11.85M | 10.46M | |||
| Accounts Payable | 2.27M | 2.28M | 5.27M | 4.70M | 4.37M | |||
| Other Current Liabilities | 102.00K | 20.39M | 560.00K | N/A | N/A | |||
| Total Current Liabilities | 5.91M | 23.94M | 19.37M | 20.60M | 17.57M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 707.00K | 0.00 | 1.32M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 639.00K | 0.00 | N/A | 0.00 | 270.00K | |||
| Other Non-Current Liabilities | 34.00K | 6.00M | 3.15M | 1.39M | 850.00K | |||
| Total Non-Current Liabilities | 1.38M | 6.00M | 4.47M | 1.39M | 1.12M | |||
| TOTAL LIABILITIES | 7.29M | 29.94M | 23.84M | 21.99M | 18.69M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -50.63M | -42.82M | -53.80M | -36.92M | -28.42M | |||
| Additional Paid In Capital | 47.32M | 45.75M | 45.74M | 39.87M | 39.29M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 14.51M | 14.51M | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 0.00 | -620.00K | -620.00K | -590.00K | -530.00K | |||
| Shares Outstanding | 4.96M | 2.83M | 2.83M | 1.83M | 1.92M | |||
| Tangible Book Value per Share | -4.27 | -6.00 | -3.16 | -6.35 | -3.84 | |||
| Total Shareholders' Equity | 11.20M | 16.82M | -8.68M | 2.37M | 10.34M | |||
| TOTAL LIABILITIES AND EQUITY | 18.49M | 46.76M | 15.17M | 24.35M | 29.03M | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | N/A | -0.30 | N/A | N/A | |||
| Current Ratio | 0.06 | 0.38 | 0.39 | 0.34 | 0.50 | |||
| Return On Assets (ROA) | -42.26% | 23.52% | -111.40% | -34.91% | -41.34% | |||
| Return On Equity (ROE) | -69.74% | 65.40% | N/A | -358.65% | -116.05% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD