ALJ Regional Holdings Inc.
ALJJ 
PINL
Sector: Industrials
Industry: Business Services
1.92
USD
0.00
(0.00%)
Optionable: No Market Cap: 72 M 90-day average vol: 0
Previous close: 1.92 Open: 1.93 Bid: Ask:
52 week range
1.88 1.94
Last updated: Friday 26th April 2024
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ALJJ Balance Sheet
Annual
| Invalid date | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | |
|---|---|---|---|---|---|---|---|
| """debtc""" | 12 M | 14 M | 12 M | 12 M | 12 M | 8 M | |
| Accounts payable | 13 M | 16 M | 13 M | 15 M | 16 M | 15 M | |
| Accounts receivable | 44 M | 49 M | 46 M | 42 M | 56 M | 69 M | |
| Accrued expenses | 25 M | 28 M | 27 M | 32 M | 35 M | 42 M | |
| Accumulated depreciation & depletion | -17 M | -29 M | -42 M | -57 M | -67 M | -82 M | |
| Additional paid in capital | 270 M | 276 M | 280 M | 287 M | 288 M | 288 M | |
| Cash and equivalents | 5 M | 6 M | 2 M | 5 M | 6 M | 2 M | |
| CashCashEquivalentsAndShortTermInvestments | 5 M | 6 M | 2 M | 5 M | 6 M | 2 M | |
| CashEquivalents | 5 M | 6 M | 2 M | 5 M | |||
| Common par | 346000.0 | 371000.0 | 381000.0 | 422000.0 | 423000.0 | 424000.0 | |
| Common stock equity | 74 M | 96 M | 92 M | 83 M | 17 M | 13 M | |
| CommonStock | 346000.0 | 371000.0 | 381000.0 | 422000.0 | 423000.0 | 424000.0 | |
| Cost in excess | 53 M | 55 M | 56 M | 59 M | |||
| CurrentAccruedExpenses | 11 M | 13 M | 14 M | 16 M | 19 M | 26 M | |
| CurrentCapitalLeaseObligation | 2 M | 3 M | 3 M | 3 M | 2 M | 5 M | |
| CurrentDeferredRevenue | 3 M | 6 M | 3 M | 2 M | 9 M | 4 M | |
| CurrentDeferredTaxesAssets | 18 M | 30 M | 17 M | 4 M | 2 M | 8 M | |
| CurrentDeferredTaxesLiabilities | 12 M | 11 M | 6 M | 5 M | 2 M | 2 M | |
| Deferred revenues | 3 M | 6 M | 3 M | 2 M | 9 M | 4 M | |
| EmployeeBenefits | 3 M | 3 M | 3 M | 2 M | 3 M | 2 M | |
| FinancialAssets | 2 M | 879000.0 | 695000.0 | 695000.0 | 424000.0 | 487000.0 | |
| Finished goods | 2 M | 2 M | 2 M | 1 M | 96000.0 | 94000.0 | |
| Float term debt | 89 M | 82 M | 83 M | 83 M | 87 M | 99 M | |
| GoodwillAndOtherIntangibleAssets | 92 M | 98 M | 99 M | 100 M | 36 M | 31 M | |
| Gross fixed assets (Plant Property & Equipment) | 69 M | 83 M | 102 M | 127 M | 135 M | 112 M | |
| IncomeTaxPayable | 633000.0 | 195000.0 | 204000.0 | 367000.0 | 9000.0 | 181000.0 | |
| Intangibles | 38 M | 43 M | 42 M | 41 M | 36 M | 31 M | |
| InterestPayable | 10 M | 11 M | 11 M | 11 M | 10 M | ||
| Inventories | 9 M | 9 M | 8 M | 7 M | 6 M | 8 M | |
| Invested capital | 163 M | 189 M | 0.0 | 166 M | 104 M | 112 M | |
| Leases | 2 M | ||||||
| LineOfCredit | 170000.0 | 145000.0 | 451000.0 | 664000.0 | |||
| LongTermCapitalLeaseObligation | 3 M | 5 M | 4 M | 3 M | 3 M | 33 M | |
| LongTermDebtAndCapitalLeaseObligation | 91 M | 87 M | 88 M | 86 M | 90 M | 132 M | |
| Net fixed assets (net PP&E) | 52 M | 54 M | 60 M | 70 M | 68 M | 29 M | |
| NetOtherUnrealizedGainLoss | -8000.0 | 277000.0 | 216000.0 | 324000.0 | 191000.0 | ||
| Non-current deferred income taxes | 1 M | 7 M | 3 M | 3 M | 987000.0 | 852000.0 | |
| NonCurrentDeferredAssets | 11 M | 8 M | |||||
| NonCurrentDeferredLiabilities | 5 M | 3 M | 1 M | 3 M | 3 M | 1 M | |
| NonCurrentDeferredRevenue | 4 M | 3 M | 1 M | 349000.0 | 2 M | 369000.0 | |
| NonCurrentDeferredTaxesAssets | 61 M | 11 M | 8 M | 33 M | 34 M | 44 M | |
| Notes payable | 97 M | 102 M | |||||
| Number of employees | 6958.0 | 6958.0 | 6958.0 | 6958.0 | 6958.0 | 6958.0 | |
| Other current assets | 140000.0 | 222000.0 | 5 M | 5 M | |||
| Other fixed assets | 29 M | ||||||
| Other non-current assets | 6 M | 4 M | 2 M | 992000.0 | 4 M | 1 M | |
| Other non-current liabilities | 806000.0 | 2 M | 5 M | 12 M | 17 M | 8 M | |
| Other receivable | 41 M | 47 M | 43 M | 41 M | 57 M | 68 M | |
| OtherCurrentBorrowings | 10 M | 12 M | 9 M | 9 M | 10 M | 3 M | |
| OtherCurrentLiabilities | 2 M | 64000.0 | 1 M | 72000.0 | 3 M | 8 M | |
| OtherInventories | 9 M | 10 M | 8 M | 7 M | 6 M | 8 M | |
| OtherPayable | 7 M | 8 M | 9 M | 0.0 | |||
| Payables | 14 M | 16 M | 13 M | 15 M | 16 M | 15 M | |
| Prepaid expenses | 5 M | 6 M | 6 M | 6 M | 9 M | 11 M | |
| Raw materials | 3 M | 3 M | 4 M | 4 M | 4 M | 6 M | |
| RecievablesAdjustmentsAllowances | -830000.0 | -830000.0 | -208000.0 | -126000.0 | -1 M | -83000.0 | |
| Retained earnings | -197 M | -181 M | -188 M | -204 M | -272 M | -276 M | |
| Short term debt | 10 M | 12 M | 9 M | 9 M | 10 M | 3 M | |
| TaxesReceivable | 897000.0 | ||||||
| Total assets | 215 M | 239 M | 231 M | 231 M | 190 M | 215 M | |
| Total current assets | 64 M | 70 M | 62 M | 59 M | 83 M | 89 M | |
| Total current liabilities | 42 M | 50 M | 44 M | 46 M | 61 M | 59 M | |
| Total equity | 74 M | 96 M | 92 M | 83 M | 17 M | 13 M | |
| Total liabilities | 141 M | 143 M | 140 M | 148 M | 173 M | 202 M | |
| Total non-current assets | 151 M | 169 M | 170 M | 172 M | 108 M | 61 M | |
| Total non-current liabilities | 100 M | 95 M | 97 M | 103 M | 114 M | 144 M | |
| TotalEquityGrossMinority | 74 M | 96 M | 92 M | 83 M | 17 M | 13 M | |
| TotalEquityGrossMinorityInterest | 74 M | 96 M | 92 M | 83 M | 17 M | 13 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 215 M | 239 M | 231 M | 231 M | 190 M | 215 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 100 M | 95 M | 97 M | 103 M | 114 M | 144 M | |
| TotalTaxPayable | 633000.0 | 195000.0 | 204000.0 | 367000.0 | 9000.0 | 181000.0 | |
| Work in progress | 3 M | 4 M | 2 M | 2 M | 2 M | 2 M | |
| Working capital | 22 M | 21 M | 18 M | 13 M | 22 M | 30 M |
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