ALJ Regional Holdings, Inc.
ALJJ · NASDAQ
9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,276 | $6,050 | $4,529 | $2,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $68,572 | $59,361 | $41,707 | $46,383 |
| Inventory | $7,654 | $7,453 | $6,777 | $7,656 |
| Other Curr. Assets | $10,894 | $9,748 | $6,412 | $5,726 |
| Total Curr. Assets | $89,396 | $82,612 | $59,425 | $61,765 |
| Property Plant & Equip (Net) | $92,978 | $68,383 | $69,870 | $60,162 |
| Goodwill | $0 | $0 | $59,047 | $56,372 |
| Intangibles | $30,611 | $35,887 | $41,148 | $42,400 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $7,639 |
| Other NC Assets | $1,668 | $3,362 | $1,687 | $3,130 |
| Total NC Assets | $125,257 | $107,632 | $171,752 | $169,703 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $214,653 | $190,244 | $231,177 | $231,468 |
| Liabilities | – | – | – | – |
| Payables | $15,241 | $18,170 | $15,070 | $12,692 |
| Short-Term Debt | $9,545 | $12,264 | $11,654 | $11,504 |
| Tax Payable | $181 | $105 | $478 | $397 |
| Deferred Revenue | $4,053 | $8,768 | $1,965 | $3,179 |
| Other Curr. Liab. | $29,908 | $21,284 | $17,096 | $16,181 |
| Total Curr. Liab. | $58,928 | $60,591 | $46,263 | $43,953 |
| LT Debt | $38,220 | $2,900 | $2,623 | $87,816 |
| Deferred Rev, NC | $369 | $2,358 | $349 | $1,374 |
| Deferred Tax Liab, NC | $852 | $987 | $2,795 | -$61,815 |
| Other NC Liab. | $103,708 | $94,957 | $87,008 | -$423 |
| Total NC Liab. | $143,149 | $112,597 | $101,798 | $95,987 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | -$93,853 | $0 | $0 | $0 |
| Total Liabilities | $202,077 | $173,188 | $148,061 | $139,940 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $424 | $423 | $422 | $381 |
| Retained Earnings | -$276,203 | -$271,560 | -$204,407 | -$188,428 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $288,355 | $288,193 | $287,101 | $279,575 |
| Total Equity | $12,576 | $17,056 | $83,116 | $91,528 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $214,653 | $190,244 | $231,177 | $231,468 |
| Net Debt | $45,489 | $9,114 | $9,748 | $97,320 |