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JanOne Inc. (JAN)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.9500-0.1000 (-3.28%)
At close: 04:00PM EDT
3.0200 +0.07 (+2.37%)
After hours: 04:15PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5
61
705
379
-
Total cash
5
61
705
379
-
Net receivables
-
5,497
4,449
2,698
7,226
Inventory
-
366
1,104
1,630
1,348
Total current assets
346
9,173
7,557
6,941
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
10,737
8,199
5,448
4,397
Accumulated depreciation
-
-2,742
-2,417
-2,258
-2,179
Net property, plant and equipment
-
7,995
5,782
3,190
2,218
Equity and other investments
286
315
0
-
-
Intangible assets
17,846
19,297
268
13,989
-
Other long-term assets
9
8,997
45
62
-
Total non-current assets
18,141
37,583
7,608
17,410
-
Total assets
18,487
46,756
15,165
24,351
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
274
1,549
4,042
2,753
Accounts payable
2,272
2,276
5,071
4,701
-
Accrued liabilities
3,633
1,006
3,941
3,693
-
Deferred revenues
-
290
17
292
515
Other current liabilities
-
20,382
195
-
-
Total current liabilities
5,905
23,938
19,373
20,597
-
Non-current liabilities
Long-term debt
707
1,944
1,318
-
-
Deferred tax liabilities
639
195
0
0
-
Other long-term liabilities
34
46
680
-
-
Total non-current liabilities
15,890
20,511
4,468
1,388
-
Total liabilities
21,795
44,449
23,841
21,985
-
Stockholders' equity
Common stock
3
2
2
2
-
Retained earnings
-50,634
-42,822
-53,804
-36,917
-
Accumulated other comprehensive income
0
-621
-617
-588
-
Total stockholders' equity
-3,308
2,307
-8,676
2,366
-
Total liabilities and stockholders' equity
18,487
46,756
15,165
24,351
-