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    ALJ Regional Inc.

    NASDAQ: ALJJ · Real-Time Price · USD
    1.92
    0.00 (0.00%)
    At close: May 25, 2023, 9:59 PM

    ALJ Regional Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2021
    Period Ending Sep 30, 2021
    Cash & Equivalents
    		 2.28M
    Short-Term Investments
    		 n/a
    Long-Term Investments
    		 n/a
    Other Long-Term Assets
    		 1.67M
    Receivables
    		 68.57M
    Inventory
    		 7.65M
    Other Current Assets
    		 10.89M
    Total Current Assets
    		 89.4M
    Property-Plant & Equipment
    		 92.98M
    Goodwill & Intangibles
    		 30.61M
    Total Long-Term Assets
    		 125.26M
    Total Assets
    		 214.65M
    Account Payables
    		 15.24M
    Deferred Revenue
    		 4.05M
    Short-Term Debt
    		 9.54M
    Other Current Liabilities
    		 30.09M
    Total Current Liabilities
    		 58.93M
    Long-Term Debt
    		 132.07M
    Other Long-Term Liabilities
    		 103.71M
    Total Long-Term Liabilities
    		 143.15M
    Total Liabilities
    		 202.08M
    Total Debt
    		 141.62M
    Common Stock
    		 424K
    Retained Earnings
    		 -276.2M
    Comprehensive Income
    		 n/a
    Shareholders Equity
    		 12.58M
    Total Investments
    		 n/a

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