ALJ REGIONAL HOLDINGS INC (ALJJ) Stock Balance Sheet
NASDAQ:ALJJ - Nasdaq - US0016271084 - Common Stock - Currency: USD
| MRQ (2022-6-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | 2018 (2018-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 27.94M | 2.28M | 6.10M | 4.50M | 2.00M | |||
| Marketable Securities | 99.68M | N/A | N/A | N/A | N/A | |||
| Receivables | 37.68M | 69.74M | 59.40M | 42.60M | 46.40M | |||
| Inventories | N/A | 7.65M | 7.50M | 6.80M | 7.70M | |||
| Other Current Assets | 4.86M | 9.72M | 9.70M | 5.50M | 5.70M | |||
| Total Current Assets | 170.16M | 89.40M | 82.60M | 59.40M | 61.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 28.40M | 92.98M | 68.40M | 69.90M | 60.20M | |||
| Investments And Advances | 4.12M | 487.00K | 400.00K | 700.00K | 700.00K | |||
| Goodwill | N/A | N/A | 0.00 | 59.00M | 56.40M | |||
| Intangibles | 9.98M | 30.61M | 35.90M | 41.10M | 42.40M | |||
| Other Non-Current Assets | 5.64M | 1.18M | 2.90M | 1.00M | 10.10M | |||
| Total Non-Current Assets | 48.14M | 125.26M | 107.60M | 171.80M | 169.70M | |||
| TOTAL ASSETS | 218.31M | 214.65M | 190.20M | 231.20M | 231.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 528.00K | 3.46M | 12.30M | 11.70M | 11.50M | |||
| Accrued Expenses | 20.64M | 27.79M | 17.10M | 13.80M | 12.70M | |||
| Accounts Payable | 5.99M | 15.24M | 18.20M | 15.10M | 12.70M | |||
| Other Current Liabilities | 8.43M | 12.44M | 13.10M | 5.70M | 7.10M | |||
| Total Current Liabilities | 35.58M | 58.93M | 60.60M | 46.30M | 44.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.03M | 99.31M | 90.10M | 85.60M | 87.80M | |||
| Deferred Taxes/Income | 17.00K | 852.00K | 1.00M | 2.80M | N/A | |||
| Other Non-Current Liabilities | 22.51M | 42.99M | 21.50M | 13.40M | 8.20M | |||
| Total Non-Current Liabilities | 28.55M | 143.15M | 112.60M | 101.80M | 95.90M | |||
| TOTAL LIABILITIES | 64.13M | 202.08M | 173.20M | 148.10M | 139.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -134.68M | -276.20M | -271.60M | -204.40M | -188.40M | |||
| Additional Paid In Capital | 288.43M | 288.36M | 288.20M | 287.10M | 279.60M | |||
| Common Shares | 424.00K | 424.00K | 400.00K | 400.00K | 400.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 42.41M | 42.41M | 42.30M | 42.20M | 38.10M | |||
| Tangible Book Value per Share | 3.40 | -0.43 | -0.44 | -0.40 | -0.19 | |||
| Total Shareholders' Equity | 154.17M | 12.58M | 17.10M | 83.10M | 91.50M | |||
| TOTAL LIABILITIES AND EQUITY | 218.31M | 214.65M | 190.20M | 231.20M | 231.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 7.90 | 5.27 | 1.03 | 0.96 | |||
| Current Ratio | 4.78 | 1.52 | 1.36 | 1.28 | 1.40 | |||
| Return On Assets (ROA) | 65.31% | -2.16% | -35.59% | -6.92% | -3.15% | |||
| Return On Equity (ROE) | 92.48% | -36.92% | -395.91% | -19.25% | -7.98% | |||
| Return On Invested Capital (ROIC) | N/A | 4.58% | N/A | 2.18% | 3.03% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 4.64% | N/A | 2.23% | 3.07% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 5.80% | N/A | 5.02% | 6.56% | |||
All data in USD , ROIC based on taxRate of 0.21