ALJ Regional Holdings, Inc.
ALJJ · NASDAQ
9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $6 | $5 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $69 | $59 | $42 | $46 |
| Inventory | $8 | $7 | $7 | $8 |
| Other Curr. Assets | $11 | $10 | $6 | $6 |
| Total Curr. Assets | $89 | $83 | $59 | $62 |
| Property Plant & Equip (Net) | $93 | $68 | $70 | $60 |
| Goodwill | $0 | $0 | $59 | $56 |
| Intangibles | $31 | $36 | $41 | $42 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $8 |
| Other NC Assets | $2 | $3 | $2 | $3 |
| Total NC Assets | $125 | $108 | $172 | $170 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $215 | $190 | $231 | $231 |
| Liabilities | – | – | – | – |
| Payables | $15 | $18 | $15 | $13 |
| Short-Term Debt | $10 | $12 | $12 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $9 | $2 | $3 |
| Other Curr. Liab. | $30 | $21 | $17 | $16 |
| Total Curr. Liab. | $59 | $61 | $46 | $44 |
| LT Debt | $38 | $3 | $3 | $88 |
| Deferred Rev, NC | $0 | $2 | $0 | $1 |
| Deferred Tax Liab, NC | $1 | $1 | $3 | -$62 |
| Other NC Liab. | $104 | $95 | $87 | -$0 |
| Total NC Liab. | $143 | $113 | $102 | $96 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | -$94 | $0 | $0 | $0 |
| Total Liabilities | $202 | $173 | $148 | $140 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$276 | -$272 | -$204 | -$188 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $288 | $288 | $287 | $280 |
| Total Equity | $13 | $17 | $83 | $92 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $215 | $190 | $231 | $231 |
| Net Debt | $45 | $9 | $10 | $97 |