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ALJ REGIONAL HOLDINGS INC (ALJJ) Stock Balance Sheet

NASDAQ:ALJJ - Nasdaq - US0016271084 - Common Stock - Currency: USD

1.62  -0.2 (-10.99%)

After market: 1.6 -0.02 (-1.23%)

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 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
ALJJ Cash Equivalents ChartALJJ Cash Equivalents over time chart
27.94M2.28M6.10M4.50M2.00M
Marketable Securities
ALJJ Marketable Securities ChartALJJ Marketable Securities over time chart
99.68MN/AN/AN/AN/A
Receivables
ALJJ Receivables ChartALJJ Receivables over time chart
37.68M69.74M59.40M42.60M46.40M
Inventories
ALJJ Inventories ChartALJJ Inventories over time chart
N/A7.65M7.50M6.80M7.70M
Other Current Assets
ALJJ Other Current Assets ChartALJJ Other Current Assets over time chart
4.86M9.72M9.70M5.50M5.70M
Total Current Assets
ALJJ Total Current Assets ChartALJJ Total Current Assets over time chart
170.16M89.40M82.60M59.40M61.80M
 
Non-Current Assets
PPE Net
ALJJ PPE Net ChartALJJ PPE Net over time chart
28.40M92.98M68.40M69.90M60.20M
Investments And Advances
ALJJ Investments And Advances ChartALJJ Investments And Advances over time chart
4.12M487.00K400.00K700.00K700.00K
Goodwill
ALJJ Goodwill ChartALJJ Goodwill over time chart
N/AN/A0.0059.00M56.40M
Intangibles
ALJJ Intangibles ChartALJJ Intangibles over time chart
9.98M30.61M35.90M41.10M42.40M
Other Non-Current Assets
ALJJ Other Non-Current Assets ChartALJJ Other Non-Current Assets over time chart
5.64M1.18M2.90M1.00M10.10M
Total Non-Current Assets
ALJJ Total Non-Current Assets ChartALJJ Total Non-Current Assets over time chart
48.14M125.26M107.60M171.80M169.70M
 
TOTAL ASSETS
ALJJ TOTAL ASSETS ChartALJJ TOTAL ASSETS over time chart
218.31M214.65M190.20M231.20M231.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALJJ Short Term Debt ChartALJJ Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALJJ Current Portion Of LT Debt. ChartALJJ Current Portion Of LT Debt. over time chart
528.00K3.46M12.30M11.70M11.50M
Accrued Expenses
ALJJ Accrued Expenses ChartALJJ Accrued Expenses over time chart
20.64M27.79M17.10M13.80M12.70M
Accounts Payable
ALJJ Accounts Payable ChartALJJ Accounts Payable over time chart
5.99M15.24M18.20M15.10M12.70M
Other Current Liabilities
ALJJ Other Current Liabilities ChartALJJ Other Current Liabilities over time chart
8.43M12.44M13.10M5.70M7.10M
Total Current Liabilities
ALJJ Total Current Liabilities ChartALJJ Total Current Liabilities over time chart
35.58M58.93M60.60M46.30M44.00M
 
Non-Current Liabilities
Long Term Debt
ALJJ Long Term Debt ChartALJJ Long Term Debt over time chart
6.03M99.31M90.10M85.60M87.80M
Deferred Taxes/Income
ALJJ Deferred Taxes/Income ChartALJJ Deferred Taxes/Income over time chart
17.00K852.00K1.00M2.80MN/A
Other Non-Current Liabilities
ALJJ Other Non-Current Liabilities ChartALJJ Other Non-Current Liabilities over time chart
22.51M42.99M21.50M13.40M8.20M
Total Non-Current Liabilities
ALJJ Total Non-Current Liabilities ChartALJJ Total Non-Current Liabilities over time chart
28.55M143.15M112.60M101.80M95.90M
 
TOTAL LIABILITIES
ALJJ TOTAL LIABILITIES ChartALJJ TOTAL LIABILITIES over time chart
64.13M202.08M173.20M148.10M139.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALJJ Retained Earnings ChartALJJ Retained Earnings over time chart
-134.68M-276.20M-271.60M-204.40M-188.40M
Additional Paid In Capital
ALJJ Additional Paid In Capital ChartALJJ Additional Paid In Capital over time chart
288.43M288.36M288.20M287.10M279.60M
Common Shares
ALJJ Common Shares ChartALJJ Common Shares over time chart
424.00K424.00K400.00K400.00K400.00K
Treasury Stock
ALJJ Treasury Stock ChartALJJ Treasury Stock over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
ALJJ Shares Outstanding ChartALJJ Shares Outstanding over time chart
42.41M42.41M42.30M42.20M38.10M
Tangible Book Value per Share
ALJJ Tangible Book Value per Share ChartALJJ Tangible Book Value per Share over time chart
3.40-0.43-0.44-0.40-0.19
Total Shareholders' Equity
ALJJ Total Shareholders' Equity ChartALJJ Total Shareholders' Equity over time chart
154.17M12.58M17.10M83.10M91.50M
 
TOTAL LIABILITIES AND EQUITY
ALJJ TOTAL LIABILITIES AND EQUITY ChartALJJ TOTAL LIABILITIES AND EQUITY over time chart
218.31M214.65M190.20M231.20M231.50M
 
Statistics
Debt/Equity
ALJJ Debt/Equity ChartALJJ Debt/Equity over time chart
0.047.905.271.030.96
Current Ratio
ALJJ Current Ratio ChartALJJ Current Ratio over time chart
4.781.521.361.281.40
Return On Assets (ROA)
ALJJ Return On Assets (ROA) ChartALJJ Return On Assets (ROA) over time chart
65.31%-2.16%-35.59%-6.92%-3.15%
Return On Equity (ROE)
ALJJ Return On Equity (ROE) ChartALJJ Return On Equity (ROE) over time chart
92.48%-36.92%-395.91%-19.25%-7.98%
Return On Invested Capital (ROIC)
ALJJ Return On Invested Capital (ROIC) ChartALJJ Return On Invested Capital (ROIC) over time chart
N/A4.58%N/A2.18%3.03%
Return On Invested Capital Ex Cash (ROICexc)
ALJJ Return On Invested Capital Ex Cash (ROICexc) ChartALJJ Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A4.64%N/A2.23%3.07%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALJJ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALJJ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A5.80%N/A5.02%6.56%

All data in USD , ROIC based on taxRate of 0.21

Charts

ALJJ Balance Sheet Over Time ChartALJJ Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALJJ Balance Sheet - Short Vs Long Term ChartALJJ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M