JanOne Inc
JAN 
NSC
Sector: Retail Trade
Industry: Household Appliance Stores
3.93
USD
0.38
(10.70%)
Optionable: No Market Cap: 31 M 90-day average vol: 342,159
Previous close: 3.55 Open: 3.46 Bid: 3.56 Ask: 4.3
52 week range
0.22 5.26
Last updated: Friday 3rd May 2024
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JAN Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 12 M | 11 M | 10 M | 12 M | 6 M | 675000.0 | 4 M | 2 M | 3 M | 6 M |
| Accounts payable | 5 M | 6 M | 6 M | 6 M | 5 M | 4 M | 4 M | 10 M | 10 M | 11 M |
| Accounts receivable | 6 M | 12 M | 11 M | 9 M | 10 M | 6 M | 7 M | 4 M | 4 M | 8 M |
| Accrued expenses | 9 M | 13 M | 14 M | 15 M | 10 M | 9 M | 14 M | 15 M | 16 M | 17 M |
| Accumulated depreciation & depletion | -13 M | -14 M | -12 M | -11 M | -6 M | -4 M | -4 M | -79 M | -10 M | -3 M |
| Additional paid in capital | 22 M | 38 M | 39 M | 39 M | 40 M | 46 M | 46 M | |||
| Cash and equivalents | 3 M | 2 M | 4 M | 968000.0 | 3 M | 1 M | 481000.0 | 379000.0 | 705000.0 | 115000.0 |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 2 M | 4 M | 968000.0 | 3 M | 1 M | 481000.0 | 379000.0 | 705000.0 | 115000.0 |
| CashEquivalents | 3 M | 2 M | 4 M | |||||||
| Common par | 21 M | 21 M | 21 M | 7000.0 | 7000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 15 M |
| Common stock equity | 12 M | 15 M | 14 M | 11 M | 26 M | 22 M | 10 M | 2 M | -9 M | 2 M |
| CommonStock | 21 M | 21 M | 21 M | 7000.0 | 7000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 |
| Cost in excess | 38000.0 | 38000.0 | 38000.0 | 38000.0 | ||||||
| CurrentAccruedExpenses | 4 M | 7 M | 7 M | 9 M | 7 M | 4 M | ||||
| CurrentCapitalLeaseObligation | 6 M | 5 M | 5 M | 564000.0 | 30000.0 | 789000.0 | 1 M | 1 M | 1 M | 2 M |
| CurrentDeferredAssets | 2 M | 2 M | ||||||||
| CurrentDeferredRevenue | 157000.0 | 346000.0 | 276000.0 | 227000.0 | 300000.0 | 515000.0 | 292000.0 | 17000.0 | 290000.0 | |
| CurrentDeferredTaxesAssets | 331000.0 | 2 M | 2 M | 1 M | 12000.0 | |||||
| CurrentDeferredTaxesLiabilities | 146000.0 | -522000.0 | -834000.0 | 2 M | 5 M | 4 M | 5 M | -4 M | -5000.0 | -5 M |
| Deferred revenues | 511000.0 | 5 M | 4 M | 270000.0 | ||||||
| DeferredFinancingCosts | 779000.0 | 1 M | ||||||||
| Finished goods | 139000.0 | |||||||||
| Float term debt | 6 M | 5 M | 5 M | 1 M | 4 M | 6 M | ||||
| GoodwillAndOtherIntangibleAssets | 38000.0 | 57000.0 | 25 M | 21 M | 18 M | 14 M | 536000.0 | 21 M | ||
| Gross fixed assets (Plant Property & Equipment) | 25 M | 25 M | 24 M | 21 M | 6 M | 4 M | 6 M | 82 M | 16 M | 11 M |
| IncomeTaxPayable | 3000.0 | 297000.0 | 299000.0 | 543000.0 | 223000.0 | |||||
| Intangibles | 259000.0 | 179000.0 | 100000.0 | 57000.0 | 25 M | 21 M | 18 M | 14 M | 536000.0 | 21 M |
| InterestPayable | 1 M | 1 M | 996000.0 | 1 M | 894000.0 | -668000.0 | -1 M | 504000.0 | 773000.0 | 489000.0 |
| Inventories | 17 M | 17 M | 16 M | 1 M | 762000.0 | 801000.0 | 1 M | 2 M | 1 M | 366000.0 |
| InventoriesAdjustmentsAllowances | -682000.0 | -175000.0 | -190000.0 | |||||||
| Invested capital | 18 M | 20 M | 19 M | 14 M | 26 M | 22 M | 10 M | 4 M | -4 M | 10 M |
| Leases | 3 M | 3 M | ||||||||
| LongTermCapitalLeaseObligation | 296000.0 | 213000.0 | 669000.0 | 5 M | 6 M | 256000.0 | 850000.0 | 1 M | 2 M | 4 M |
| LongTermDebtAndCapitalLeaseObligation | 6 M | 5 M | 5 M | 3 M | 850000.0 | 1 M | 4 M | 6 M | ||
| Minority interest | 2 M | 2 M | 2 M | 406000.0 | ||||||
| Net fixed assets (net PP&E) | 12 M | 11 M | 12 M | 10 M | 538000.0 | 211000.0 | 2 M | 3 M | 6 M | 8 M |
| NetOtherUnrealizedGainLoss | 10 M | |||||||||
| Non-current deferred income taxes | 921000.0 | 1 M | 1 M | 1 M | 5 M | 103000.0 | 270000.0 | -214000.0 | -407000.0 | 195000.0 |
| NonCurrentDeferredAssets | 25000.0 | 21000.0 | 14000.0 | 2 M | ||||||
| NonCurrentDeferredLiabilities | 921000.0 | 1 M | 1 M | 5 M | 270000.0 | 195000.0 | ||||
| NonCurrentDeferredTaxesAssets | 25000.0 | 21000.0 | 14000.0 | 2 M | 1 M | 998000.0 | 2 M | 3 M | 8 M | 5 M |
| NonCurrentPrepaidAssets | 232000.0 | 411000.0 | 561000.0 | 169000.0 | 2 M | 251000.0 | ||||
| Notes payable | 2 M | 1000000.0 | 1000000.0 | 233000.0 | ||||||
| NotesReceivable | 4 M | 9 M | ||||||||
| Number of employees | 170.0 | 170.0 | 170.0 | 170.0 | 170.0 | 170.0 | 170.0 | 170.0 | 170.0 | 170.0 |
| Other current assets | 10 M | 10 M | 10 M | 18 M | 105000.0 | |||||
| Other equity adjustments | -290000.0 | -464000.0 | -661000.0 | -533000.0 | ||||||
| Other fixed assets | 10 M | 538000.0 | 211000.0 | 2 M | 3 M | 6 M | 8 M | |||
| Other non-current assets | 973000.0 | 927000.0 | 708000.0 | 336000.0 | 518000.0 | 100000.0 | 77000.0 | 62000.0 | 43000.0 | 15000.0 |
| Other non-current liabilities | 518000.0 | 369000.0 | 364000.0 | 314000.0 | 196000.0 | 941000.0 | 46000.0 | |||
| Other receivable | 7 M | 37 M | 35 M | 34 M | 40 M | 40 M | ||||
| OtherCapitalStock | 0.0 | |||||||||
| OtherCurrentBorrowings | 6 M | 675000.0 | 280000.0 | 3 M | 288000.0 | |||||
| OtherCurrentLiabilities | 2 M | 2 M | 2 M | 2 M | 3 M | 195000.0 | 274000.0 | |||
| OtherEquityAdjustments | 33363.0 | |||||||||
| OtherInventories | 31000.0 | 1 M | 762000.0 | 801000.0 | 1 M | 2 M | 1 M | 366000.0 | ||
| OtherPayable | 818000.0 | 501000.0 | 818000.0 | 375000.0 | -2 M | -808000.0 | ||||
| Payables | 5 M | 6 M | 6 M | 6 M | 10 M | 9 M | 10 M | 15 M | 16 M | 17 M |
| Preferred securities of subsidiary trust | 2 M | 2 M | 2 M | 2 M | 15 M | |||||
| PreferredStock | 2 M | 2 M | 2 M | 2 M | 15 M | |||||
| Prepaid expenses | 1 M | 622000.0 | 1 M | 1 M | 506000.0 | 1 M | 356000.0 | 1 M | 1 M | 770000.0 |
| Raw materials | 200000.0 | 200000.0 | 105000.0 | |||||||
| RecievablesAdjustmentsAllowances | -8000.0 | -27000.0 | -106000.0 | -54000.0 | -61000.0 | -29000.0 | -29000.0 | |||
| Restricted cash | 500000.0 | |||||||||
| Retained earnings | -10 M | -7 M | -6 M | -12 M | -11 M | -17 M | -28 M | -38 M | -54 M | -43 M |
| Short term debt | 12 M | 11 M | 10 M | 12 M | 6 M | 675000.0 | 3 M | 1 M | 1 M | 5 M |
| TaxesReceivable | 522000.0 | 82000.0 | 709000.0 | 16000.0 | 101000.0 | 76000.0 | 196000.0 | |||
| Total assets | 42 M | 45 M | 47 M | 42 M | 47 M | 35 M | 29 M | 24 M | 15 M | 47 M |
| Total current assets | 29 M | 32 M | 34 M | 30 M | 21 M | 13 M | 9 M | 7 M | 8 M | 9 M |
| Total current liabilities | 21 M | 21 M | 24 M | 27 M | 20 M | 13 M | 18 M | 21 M | 19 M | 24 M |
| Total equity | 12 M | 15 M | 14 M | 11 M | 26 M | 22 M | 10 M | 2 M | -9 M | 2 M |
| Total liabilities | 29 M | 28 M | 31 M | 31 M | 21 M | 13 M | 19 M | 22 M | 24 M | 30 M |
| Total non-current assets | 13 M | 12 M | 12 M | 12 M | 26 M | 22 M | 20 M | 17 M | 8 M | 29 M |
| Total non-current liabilities | 7 M | 7 M | 7 M | 3 M | 314000.0 | 196000.0 | 1 M | 1 M | 5 M | 6 M |
| TotalEquityGrossMinority | 13 M | 17 M | 16 M | 11 M | 26 M | 22 M | 10 M | 2 M | -9 M | 17 M |
| TotalEquityGrossMinorityInterest | 13 M | 17 M | 16 M | 11 M | 26 M | 22 M | 10 M | 2 M | -9 M | 17 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 42 M | 45 M | 47 M | 42 M | 47 M | 35 M | 29 M | 24 M | 15 M | 47 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7 M | 7 M | 7 M | 3 M | 314000.0 | 196000.0 | 1 M | 1 M | 5 M | 6 M |
| TotalTaxPayable | 5 M | 5 M | 5 M | 6 M | 6 M | 6 M | ||||
| UnearnedIncome | 661000.0 | 272000.0 | 231000.0 | 2 M | 266000.0 | |||||
| UnearnedPremiums | -74000.0 | -95000.0 | ||||||||
| Working capital | 8 M | 11 M | 10 M | 2 M | 778000.0 | -459000.0 | -9 M | -14 M | -12 M | -15 M |
| ltinv | 0.0 | 0.0 | 0.0 | 315000.0 |
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