ALJ Regional Inc. (ALJJ)
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.
| Fiscal Year | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 27.94M | 2.64M | 2.07M | 2.28M | 8.41M | 4.57M | 2.58M |
Short-Term Investments | 99.68M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 9.76M | 59.69M | 1.51M | 1.67M | 1.94M | 4.38M | 4.91M |
Receivables | 37.68M | 42.38M | 59.83M | 68.57M | 52.6M | 54.76M | 66.52M |
Inventory | n/a | n/a | 7.5M | 7.65M | 6.6M | 6.14M | 6.94M |
Other Current Assets | 4.86M | 41.41M | 9M | 10.89M | 8.36M | 7.41M | 10.22M |
Total Current Assets | 170.16M | 86.43M | 78.4M | 89.4M | 75.98M | 72.88M | 86.27M |
Property-Plant & Equipment | 28.4M | 29.86M | 90.24M | 92.98M | 97.97M | 98.11M | 100.3M |
Goodwill & Intangibles | 9.98M | 10.62M | 29.46M | 30.61M | 31.72M | 32.99M | 34.6M |
Total Long-Term Assets | 48.14M | 100.17M | 121.21M | 125.26M | 131.63M | 135.47M | 139.81M |
Total Assets | 218.31M | 186.6M | 199.61M | 214.65M | 207.6M | 208.35M | 226.08M |
Account Payables | 5.99M | 9.07M | 14.16M | 15.24M | 14.31M | 13.3M | 16.8M |
Deferred Revenue | n/a | 348K | 2.36M | 4.05M | 5.46M | 4.3M | 8.52M |
Short-Term Debt | 3.73M | 6.4M | 9.92M | 9.54M | 8.52M | 18.12M | 17.99M |
Other Current Liabilities | 25.86M | 41.02M | 28.41M | 30.09M | 27.75M | 25.3M | 32.1M |
Total Current Liabilities | 35.58M | 56.85M | 54.85M | 58.93M | 56.04M | 61.02M | 75.41M |
Long-Term Debt | 20.17M | 20.19M | 31.98M | 37.82M | 34.97M | 37.61M | 38.59M |
Other Long-Term Liabilities | 8.37M | 96.88M | 97.32M | 98.99M | 103.58M | 82.23M | 82.83M |
Total Long-Term Liabilities | 28.55M | 129.43M | 141.53M | 143.15M | 140.16M | 132.44M | 135.69M |
Total Liabilities | 64.13M | 186.27M | 196.38M | 202.08M | 196.21M | 193.47M | 211.09M |
Total Debt | 29.92M | 131.25M | 146.1M | 141.62M | 137.68M | 137.49M | 141.78M |
Common Stock | 424K | 424K | 424K | 424K | 423K | 423K | 423K |
Retained Earnings | -134.68M | -288.51M | -285.6M | -276.2M | -277.27M | -273.76M | -273.65M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 154.17M | 328K | 3.23M | 12.58M | 11.4M | 14.89M | 14.99M |
Total Investments | 99.68M | n/a | n/a | n/a | n/a | n/a | n/a |