Janone Inc
F:5AR1
Balance Sheet
Balance Sheet Decomposition
Janone Inc
Janone Inc
Balance Sheet
Janone Inc
| Dec-2001 | Dec-2002 | Jan-2004 | Jan-2005 | Dec-2005 | Dec-2006 | Dec-2007 | Jan-2009 | Jan-2010 | Jan-2011 | Dec-2011 | Dec-2012 | Dec-2013 | Jan-2015 | Jan-2016 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Jan-2021 | Jan-2022 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
3
|
1
|
4
|
2
|
3
|
3
|
4
|
3
|
3
|
4
|
3
|
2
|
4
|
2
|
1
|
3
|
1
|
0
|
0
|
1
|
0
|
0
|
7
|
|
| Cash Equivalents |
1
|
3
|
1
|
4
|
2
|
3
|
3
|
4
|
3
|
3
|
4
|
3
|
2
|
4
|
2
|
1
|
3
|
1
|
0
|
0
|
1
|
0
|
0
|
7
|
|
| Total Receivables |
4
|
2
|
3
|
2
|
3
|
2
|
10
|
6
|
4
|
5
|
8
|
7
|
12
|
12
|
13
|
11
|
17
|
6
|
7
|
4
|
4
|
0
|
0
|
26
|
|
| Accounts Receivables |
4
|
1
|
2
|
2
|
3
|
2
|
10
|
6
|
4
|
5
|
7
|
6
|
12
|
11
|
12
|
11
|
10
|
6
|
7
|
4
|
6
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
7
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Inventory |
7
|
8
|
9
|
10
|
12
|
11
|
14
|
19
|
17
|
17
|
18
|
17
|
17
|
16
|
17
|
16
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
1
|
1
|
1
|
0
|
1
|
1
|
9
|
0
|
2
|
|
| Total Current Assets |
12
|
14
|
14
|
17
|
18
|
17
|
28
|
30
|
25
|
25
|
32
|
29
|
33
|
34
|
34
|
29
|
21
|
9
|
9
|
7
|
8
|
9
|
0
|
35
|
|
| PP&E Net |
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
4
|
12
|
13
|
12
|
11
|
12
|
11
|
10
|
1
|
1
|
2
|
3
|
6
|
0
|
0
|
1
|
|
| PP&E Gross |
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
4
|
12
|
13
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
4
|
5
|
5
|
6
|
7
|
8
|
8
|
9
|
9
|
10
|
11
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
21
|
18
|
14
|
0
|
19
|
18
|
34
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
9
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
1
|
1
|
0
|
0
|
2
|
9
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
|
| Total Assets |
19
N/A
|
20
+7%
|
21
+3%
|
24
+17%
|
24
+1%
|
24
-2%
|
36
+49%
|
37
+5%
|
31
-16%
|
40
+27%
|
47
+17%
|
42
-11%
|
46
+11%
|
47
+2%
|
47
0%
|
42
-11%
|
47
+12%
|
35
-25%
|
29
-17%
|
24
-16%
|
15
-38%
|
47
+208%
|
18
-60%
|
82
+346%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
3
|
3
|
4
|
4
|
3
|
4
|
4
|
3
|
4
|
4
|
5
|
6
|
6
|
7
|
6
|
3
|
3
|
4
|
5
|
5
|
2
|
2
|
3
|
|
| Accrued Liabilities |
1
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
8
|
8
|
9
|
9
|
7
|
6
|
10
|
12
|
12
|
1
|
4
|
2
|
|
| Short-Term Debt |
5
|
4
|
5
|
5
|
6
|
7
|
14
|
15
|
12
|
10
|
11
|
11
|
10
|
9
|
13
|
10
|
0
|
0
|
2
|
4
|
1
|
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
4
|
1
|
1
|
1
|
1
|
1
|
2
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
20
|
0
|
34
|
|
| Total Current Liabilities |
9
|
9
|
11
|
13
|
14
|
14
|
23
|
24
|
21
|
24
|
20
|
21
|
25
|
25
|
30
|
27
|
16
|
10
|
18
|
21
|
19
|
24
|
6
|
41
|
|
| Long-Term Debt |
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
2
|
3
|
7
|
6
|
5
|
5
|
5
|
3
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
12
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
5
|
4
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
6
|
0
|
0
|
|
| Total Liabilities |
14
N/A
|
15
+7%
|
17
+15%
|
18
+10%
|
19
+4%
|
20
+4%
|
28
+43%
|
29
+4%
|
26
-12%
|
30
+15%
|
32
+7%
|
30
-5%
|
34
+11%
|
33
-1%
|
35
+6%
|
31
-12%
|
21
-33%
|
13
-35%
|
19
+39%
|
22
+18%
|
24
+8%
|
30
+26%
|
7
-76%
|
58
+692%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
11
|
11
|
11
|
15
|
15
|
15
|
15
|
16
|
17
|
20
|
20
|
21
|
21
|
21
|
21
|
22
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
22
|
|
| Retained Earnings |
6
|
6
|
7
|
8
|
9
|
11
|
8
|
8
|
11
|
9
|
5
|
9
|
8
|
7
|
10
|
11
|
11
|
17
|
28
|
37
|
54
|
43
|
51
|
57
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
39
|
39
|
40
|
46
|
46
|
47
|
62
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
|
| Total Equity |
5
N/A
|
6
+6%
|
4
-27%
|
6
+44%
|
5
-11%
|
4
-24%
|
7
+75%
|
8
+10%
|
6
-29%
|
10
+81%
|
15
+49%
|
12
-23%
|
13
+9%
|
14
+7%
|
11
-17%
|
11
-5%
|
26
+143%
|
22
-18%
|
10
-52%
|
2
-77%
|
9
N/A
|
17
N/A
|
11
-33%
|
25
+121%
|
|
| Total Liabilities & Equity |
19
N/A
|
20
+7%
|
21
+3%
|
24
+17%
|
24
+1%
|
24
-2%
|
36
+49%
|
37
+5%
|
31
-16%
|
40
+27%
|
47
+17%
|
42
-11%
|
46
+11%
|
47
+2%
|
47
0%
|
42
-11%
|
47
+12%
|
35
-25%
|
29
-17%
|
24
-16%
|
15
-38%
|
47
+208%
|
18
-60%
|
82
+346%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
5
|
15
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|