ALJ Regional Holdings, Inc.
ALJJ · NASDAQ
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,944 | $2,638 | $2,069 | $2,276 |
| Short-Term Investments | $99,679 | $0 | $0 | $0 |
| Receivables | $37,679 | $42,383 | $59,831 | $68,572 |
| Inventory | $0 | $0 | $7,505 | $7,654 |
| Other Curr. Assets | $4,861 | $41,412 | $8,999 | $10,894 |
| Total Curr. Assets | $170,163 | $86,433 | $78,404 | $89,396 |
| Property Plant & Equip (Net) | $28,403 | $29,857 | $90,238 | $92,978 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9,980 | $10,622 | $29,462 | $30,611 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,759 | $59,690 | $1,506 | $1,668 |
| Total NC Assets | $48,142 | $100,169 | $121,206 | $125,257 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $218,305 | $186,602 | $199,610 | $214,653 |
| Liabilities | – | – | – | – |
| Payables | $5,990 | $9,073 | $14,158 | $15,241 |
| Short-Term Debt | $3,728 | $6,401 | $9,924 | $9,545 |
| Tax Payable | $3,846 | $0 | $479 | $181 |
| Deferred Revenue | $0 | $348 | $2,359 | $4,053 |
| Other Curr. Liab. | $22,016 | $41,025 | $27,935 | $29,908 |
| Total Curr. Liab. | $35,580 | $56,847 | $54,855 | $58,928 |
| LT Debt | $20,167 | $20,187 | $31,977 | $37,821 |
| Deferred Rev, NC | $0 | $11,588 | $11,525 | $369 |
| Deferred Tax Liab, NC | $17 | $768 | $706 | $852 |
| Other NC Liab. | $8,368 | $96,884 | $97,319 | $103,708 |
| Total NC Liab. | $28,552 | $129,427 | $141,527 | $143,149 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $64,132 | $186,274 | $196,382 | $202,077 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $424 | $424 | $424 | $424 |
| Retained Earnings | -$134,681 | -$288,511 | -$285,595 | -$276,203 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $288,430 | $288,415 | $288,399 | $288,355 |
| Total Equity | $154,173 | $328 | $3,228 | $12,576 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $218,305 | $186,602 | $199,610 | $214,653 |
| Net Debt | -$4,049 | $23,950 | $39,832 | $45,090 |