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ALJ Regional Holdings Inc. logo

ALJ Regional Holdings Inc.

Sector: 
Industrials
   

Industry: 
Business Services

1.62
 
USD
  
-0.20
  
(-10.99%)
Optionable: No  Market Cap: 61 M  90-day average vol: 0

Previous close: 1.82  Open: 1.61  Bid:   Ask:
52 week range    
1.41   
   2.80
Peers   
X / 
NUE / 
Last updated: Friday 27th January 2023

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Financials

ALJJ Balance Sheet

Annual
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Sep-12Sep-13Sep-14Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21
Assets_Cash and equivalents3 M28 M10 M5 M5 M6 M2 M5 M6 M2 M
Assets_Marketable securities040 M00000000
Assets_Accounts receivable12 M024 M35 M41 M47 M43 M41 M57 M68 M
Assets_Loans receivable0000000000
Assets_Other receivable717012 M3 M5790005 M3 M4 M58200042000205000
Assets_Receivables12 M025 M35 M44 M49 M46 M43 M56 M69 M
Assets_Inventories24 M02 M6 M9 M9 M8 M7 M6 M8 M
Assets_Prepaid expenses1 M1294923 M5 M5 M6 M6 M6 M9 M11 M
Other Current Assets6 M-40 M0.0688000.0140000.00.0222000.00.05 M0.0
Assets_Total current assets46 M28 M40 M52 M64 M70 M62 M59 M83 M89 M
Assets_Land & improvements142498009 M9 M9 M9 M9 M9 M9 M
Assets_Machinery furniture & equipment4 M010 M28 M38 M49 M56 M68 M78 M88 M
Assets_Building & improvements57249702 M19 M22 M25 M26 M49 M48 M48 M
Assets_Gross fixed assets (Plant Property & Equipment)5 M012 M58 M69 M83 M102 M127 M135 M175 M
Assets_Accumulated depreciation & depletion3 M03 M8 M17 M29 M42 M57 M67 M82 M
Assets_Construction in progress003800771 M24000013600011 M20600001 M
Property Plant Equipment Net2 M0.09 M50 M52 M54 M60 M70 M68 M93 M
Non-Current Investments-5 M102077.028 M41 M23 M26 M15 M-26 M-99 M-114 M
Assets_floatangibles0000000000
Assets_Other non-current assets22446004 M2 M8 M5 M3 M2 M4 M2 M
Assets_Total non-current assets3 M10207752 M150 M151 M169 M170 M172 M108 M125 M
Assets_Total assets49 M28 M92 M202 M215 M239 M231 M231 M190 M215 M
Liabilitiesstockholdersequity_Accounts payable8 M06 M10 M15 M18 M15 M18 M21 M20 M
Liabilitiesstockholdersequity_Accrued expenses5 M09164771 M2 M2 M4 M4 M4 M6 M
Liabilitiesstockholdersequity_Short term debt4 M4 M5 M9 M12 M14 M12 M12 M12 M10 M
Liabilitiesstockholdersequity_Other current liabilities348951-3 M9 M9 M10 M9 M10 M11 M15 M20 M
Liabilitiesstockholdersequity_Deferred revenues003 M1 M3 M6 M3 M2 M9 M4 M
Other Current Liabilities0.00.00.00.00.00.00.00.00.00.0
Liabilitiesstockholdersequity_Total current liabilities16 M29846623 M30 M42 M50 M44 M46 M61 M59 M
Liabilitiesstockholdersequity_Float term debt26 M25 M16 M95 M89 M82 M83 M83 M87 M99 M
Liabilitiesstockholdersequity_Capital lease obligations0001 M3 M5 M4 M3 M3 M33 M
Liabilitiesstockholdersequity_Other non-current liabilities-20 M-25 M3 M4 M6 M2 M8 M13 M21 M10 M
Other Non-Current Liabilities39 M0.01 M8 M1 M5 M0.03 M987000.0852000.0
Liabilitiesstockholdersequity_Total non-current liabilities46 M021 M108 M99 M94 M96 M102 M113 M143 M
Liabilitiesstockholdersequity_Total liabilities62 M29846644 M138 M141 M143 M140 M148 M173 M202 M
Liabilitiesstockholdersequity_Common stock equity-13 M28 M48 M64 M74 M96 M92 M83 M17 M13 M
Liabilitiesstockholdersequity_Preferred stock equity0000000000
Liabilitiesstockholdersequity_Minority floaterest0000000000
Liabilitiesstockholdersequity_Total equity-13 M28 M48 M64 M74 M96 M92 M83 M17 M13 M
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