ALJ Regional Inc.

ALJJ | NASDAQ

Price Alert Chart Builder DCF Calculator

$1.92

$0 (0.00%)

undefined · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020	FY 2019 Sep 29, 2019	FY 2018 Sep 29, 2018	FY 2017 Sep 29, 2017	FY 2016 Sep 29, 2016
Cash & Equivalents	2.28M	6.05M	4.53M	2M	5.63M	5.28M
Short-Term Investments	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
Other Long-Term Assets	1.67M	3.36M	1.69M	3.13M	5.35M	11.32M
Receivables	68.57M	59.36M	41.71M	46.38M	49.46M	44.29M
Inventory	7.65M	7.45M	6.78M	7.66M	9.38M	8.87M
Other Current Assets	10.89M	9.75M	6.41M	5.73M	5.78M	5.54M
Total Current Assets	89.4M	82.61M	59.43M	61.77M	70.25M	63.98M
Property-Plant & Equipment	92.98M	68.38M	69.87M	60.16M	54.34M	51.81M
Goodwill & Intangibles	30.61M	35.89M	100.2M	98.77M	98.14M	91.61M
Total Long-Term Assets	125.26M	107.63M	171.75M	169.7M	168.88M	154.74M
Total Assets	214.65M	190.24M	231.18M	231.47M	239.13M	218.73M
Account Payables	15.24M	18.17M	15.07M	12.69M	15.6M	13.26M
Deferred Revenue	4.05M	8.77M	1.97M	3.18M	5.76M	2.98M
Short-Term Debt	9.55M	12.26M	11.65M	11.5M	14.42M	12.94M
Other Current Liabilities	30.09M	21.39M	17.57M	16.58M	13.94M	13.98M
Total Current Liabilities	58.93M	60.59M	46.26M	43.95M	49.71M	43.16M
Long-Term Debt	132.07M	2.9M	2.62M	87.82M	86.76M	2.71M
Other Long-Term Liabilities	103.71M	94.96M	87.01M	-423K	1.58M	93.7M
Total Long-Term Liabilities	143.15M	112.6M	101.8M	95.99M	93.67M	101.62M
Total Liabilities	202.08M	173.19M	148.06M	139.94M	143.38M	144.78M
Total Debt	141.62M	102.4M	97.26M	99.32M	101.18M	106.72M
Book Value	12.58M	17.06M	83.12M	91.53M	95.75M	73.95M
Book Value Per Share	0.30	0.40	2.15	2.42	2.72	2.11
Common Stock	424K	423K	422K	381K	371K	346K
Retained Earnings	-276.2M	-271.56M	-204.41M	-188.43M	-181.1M	-196.77M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	12.58M	17.06M	83.12M	91.53M	95.75M	73.95M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a