Janel Corp Liquidation Value
JANL
Other
Cash & Equivalents
$6.72M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $6.72M
Total Obligations: -$144.95M
$-138.23M
Per share: $-116.52
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $6.72M
AR: $77.08M
Total Obligations: -$144.95M
$-61.15M
Per share: $-51.54
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $6.72M
AR: $77.08M
Inventory: $4.13M
Total Obligations: -$144.95M
$-57.02M
Per share: $-48.07
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-138.23M | $-116.52 |
| Liquid Liquidation Value | $-61.15M | $-51.54 |
| Operating Liquidation Value | $-57.02M | $-48.07 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $6.72M |
| Accounts Receivable | $77.08M |
| Inventory | $4.13M |
| Current Liabilities | $127.95M |
| Long-term Debt | $9.12M |
| Op. Lease Liability | $7.88M |
| Finance Lease | N/A |
| Shares Outstanding | 1.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $6.72M | $77.08M | $4.13M | N/A | $127.95M | $9.12M | $7.88M | N/A |
| 2025-09-30 | $10.96M | $66.49M | $4.21M | N/A | $120.66M | N/A | $8.42M | N/A |
| 2025-06-30 | $3.91M | $42.38M | $5.26M | N/A | $80.03M | N/A | $8.63M | N/A |
| 2025-03-31 | $3.00M | $35.97M | $4.36M | N/A | $70.61M | N/A | $8.19M | N/A |
| 2024-12-31 | $2.35M | $33.70M | $4.63M | N/A | $67.86M | N/A | $8.54M | N/A |
| 2024-09-30 | $2.89M | $33.81M | $4.48M | N/A | $71.36M | N/A | $9.00M | N/A |
| 2024-06-30 | $6.61M | $32.63M | $4.56M | N/A | $69.38M | N/A | $9.48M | N/A |
| 2024-03-31 | $4.06M | $27.27M | $4.70M | N/A | $58.53M | N/A | $9.67M | N/A |
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