JanOne (JanOne) Total Liabilities : $21.80 Mil (As of Dec. 2023)

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What is JanOne Total Liabilities?

JanOne's Total Liabilities for the quarter that ended in Dec. 2023 was $21.80 Mil.

JanOne's quarterly Total Liabilities declined from Jun. 2023 ($20.52 Mil) to Sep. 2023 ($19.99 Mil) but then increased from Sep. 2023 ($19.99 Mil) to Dec. 2023 ($21.80 Mil).

JanOne's annual Total Liabilities increased from Dec. 2021 ($23.84 Mil) to Dec. 2022 ($44.45 Mil) but then declined from Dec. 2022 ($44.45 Mil) to Dec. 2023 ($21.80 Mil).

JanOne Total Liabilities Historical Data

The historical data trend for JanOne's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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JanOne Total Liabilities Chart

JanOne Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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18.69

21.99

23.84

44.45

21.80

JanOne Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															44.45	21.42	20.52	19.99	21.80

JanOne Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

JanOne's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	5.905	+	(0.707	+	14.544
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.639	+	0)
	=	21.80

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	18.487	-	-3.308
	=	21.80

JanOne's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	5.905	+	(0.707	+	14.544
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.639	+	0)
	=	21.80

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	18.487	-	-3.308
	=	21.80

JanOne Total Liabilities Related Terms

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JanOne (JanOne) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » JanOne Inc (NAS:JAN) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

5AR:Germany

Address

325 East Warm Springs Road, Suite 102, Las Vegas, NV, USA, 89119

Website

https://www.janone.com

JanOne Inc focuses on reducing opioid addiction by finding treatments for conditions accompanied by pain and bringing to market drugs and therapies with nonaddictive pain-relieving properties. The company operates in three operating segments, namely Biotechnology, Recycling, and Technology. It derives its majority of revenue from the Recycling segment that is primarily engaged in the recycling of appliances throughout the United States and Canada.

Executives

Virland A Johnson	officer: Chief Financial Officer	20488 N 86 LANE, PEORIA AZ 85382
Antonios Isaac	director, officer: Chief Executive Officer	3525 DEL MAR HEIGHTS RD., #765, SAN DIEGO CA 92130
John Bitar	director	334 EAST COAST HWY #500, CORONA DEL MAR CA 92625
Eric Bolling	director, officer: President and Chairman	325 E. WARM SPRINGS ROAD SUITE 102, LAS VEGAS NV 89119
Isaac Capital Group, Llc	10 percent owner	501 W. BROADWAY, #A212, SAN DIEGO CA 92101
John Isaac	10 percent owner	501 W. BROADWAY, SUITE A212, SAN DIEGO CA 92101
Nael Hajjar	director	175 JACKSON AVENUE NORTH, SUITE 102, MINNEAPOLIS MN 55343-4565
Bradley Bremer	officer: President of ApplianceSmart	175 JACKSON AVE N, SUITE 102, MINNEAPOLIS MN 55343
Dennis Gao	director	325 E. WARM SPRINGS ROAD, SUITE 102, LAS VEGAS NV 89119
James P Harper	officer: COO	175 JACKSON AVE N, SUITE 102, MINNEAPOLIS MN 55343
Timothy Matula	director	175 JACKSON AVE N, SUITE 102, MINNEAPOLIS MN 55343
Rachel Holmes	officer: EVP of ARCA Recycling	175 JACKSON AVE N., SUITE 102, MINNEAPOLIS MN 55343
Richard Butler	director	4840 EAST JASMINE ST., SUITE 105, MESA AZ 85205
Brian Conners	director	7400 EXCELSIOR BLVD., MINNEAPOLIS MN 55426
Jeffery Ostapeic	officer: CFO	7400 EXCELSIOR BLVD, MINNEAPOLIS MN 55426