ALJ Regional Inc.

ALJJ | NASDAQ

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$1.92

$0 (0.00%)

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Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2022 Jun 29, 2022	Q2 2022 Mar 30, 2022	Q1 2022 Dec 30, 2021	Q4 2021 Sep 29, 2021	Q3 2021 Jun 29, 2021	Q2 2021 Mar 30, 2021	Q1 2021 Dec 30, 2020	Q4 2020 Sep 29, 2020	Q3 2020 Jun 29, 2020	Q2 2020 Mar 30, 2020	Q1 2020 Dec 30, 2019	Q4 2019 Sep 29, 2019	Q3 2019 Jun 29, 2019	Q2 2019 Mar 30, 2019	Q1 2019 Dec 30, 2018	Q4 2018 Sep 29, 2018	Q3 2018 Jun 29, 2018	Q2 2018 Mar 30, 2018	Q1 2018 Dec 30, 2017	Q4 2017 Sep 29, 2017	Q3 2017 Jun 29, 2017	Q2 2017 Mar 30, 2017	Q1 2017 Dec 30, 2016
Cash & Equivalents	27.94M	2.64M	2.07M	2.28M	8.42M	4.57M	2.58M	6.05M	7.39M	3.1M	2.55M	4.53M	2.97M	7.54M	2.17M	2M	4.98M	2.95M	2.03M	5.63M	1.88M	1.16M	4.44M
Short-Term Investments	99.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	3.36M	2.83M	2.13M	1.98M	1.69M	2.35M	2.52M	2.85M	3.13M	3.78M	4.11M	4.5M	5.35M	6.92M	6.87M	8.85M
Receivables	37.68M	42.38M	59.83M	68.57M	52.6M	54.76M	66.52M	59.36M	51.72M	50.66M	50.11M	41.71M	43.73M	38.39M	54.28M	46.38M	42.38M	49.15M	55.54M	49.46M	50.61M	46.46M	47.95M
Inventory	n/a	n/a	7.51M	7.65M	6.6M	6.14M	6.94M	7.45M	7.14M	7.26M	6.86M	6.78M	7.49M	7.38M	7.59M	7.66M	8.27M	8.7M	9.9M	9.38M	10.02M	8.67M	7.55M
Other Current Assets	4.86M	41.41M	9M	10.89M	8.36M	7.41M	10.22M	9.75M	13.83M	16.12M	10.36M	6.41M	5.68M	5.55M	6.73M	5.73M	5.75M	5.47M	8.05M	5.78M	5.89M	6.88M	6.24M
Total Current Assets	170.16M	86.43M	78.4M	89.4M	75.98M	72.88M	86.27M	82.61M	80.08M	77.13M	69.88M	59.43M	59.87M	58.87M	70.76M	61.77M	61.38M	66.26M	75.52M	70.25M	68.39M	63.17M	66.18M
Property-Plant & Equipment	28.4M	29.86M	90.24M	92.98M	97.97M	98.11M	100.3M	68.38M	67.08M	66.14M	66.18M	69.87M	72.6M	72.54M	72.17M	60.16M	52.12M	54.33M	56.74M	54.34M	52.59M	54.33M	52.89M
Goodwill & Intangibles	9.98M	10.62M	29.46M	30.61M	31.72M	33M	34.6M	35.89M	37.18M	38.5M	98.85M	100.2M	94.9M	96.13M	97.45M	98.77M	100.12M	101.5M	102.87M	98.14M	99.47M	89.6M	90.61M
Total Long-Term Assets	48.14M	100.17M	121.21M	125.26M	131.63M	135.48M	139.81M	107.63M	107.09M	106.78M	167M	171.75M	173.87M	178.84M	180.06M	169.7M	163.18M	168.22M	171.91M	168.88M	158.98M	150.8M	152.34M
Total Assets	218.31M	186.6M	199.61M	214.65M	207.6M	208.35M	226.08M	190.24M	187.17M	183.91M	236.88M	231.18M	233.74M	237.7M	250.82M	231.47M	224.56M	234.48M	247.42M	239.13M	227.37M	213.97M	218.52M
Account Payables	5.99M	9.07M	14.16M	15.24M	14.31M	13.3M	16.8M	18.17M	19.07M	19.18M	15.58M	15.07M	12.31M	10.85M	13.92M	12.69M	14.98M	16.64M	15.67M	15.6M	13.06M	13.2M	17.02M
Deferred Revenue	n/a	348K	2.36M	4.05M	5.46M	4.3M	8.52M	8.77M	8.92M	7.01M	5.51M	1.97M	2.72M	2.1M	2.39M	3.18M	3.73M	4.34M	4.31M	5.76M	6.94M	3.65M	2.84M
Short-Term Debt	3.73M	6.4M	9.92M	9.55M	8.52M	18.12M	17.99M	12.26M	10.48M	8.19M	11.28M	11.65M	11.56M	11.57M	11.66M	11.5M	11.44M	11.27M	11.77M	14.42M	9.66M	9.87M	9.77M
Other Current Liabilities	25.86M	41.03M	28.41M	30.09M	27.75M	25.3M	32.1M	21.39M	18.91M	18.75M	17.29M	17.57M	16.97M	17.62M	19.74M	16.58M	14.51M	14.41M	16.22M	13.94M	14.75M	13.9M	16.09M
Total Current Liabilities	35.58M	56.85M	54.86M	58.93M	56.04M	61.02M	75.41M	60.59M	57.38M	53.14M	49.65M	46.26M	43.56M	42.14M	47.7M	43.95M	44.66M	46.65M	47.97M	49.71M	44.41M	40.62M	45.72M
Long-Term Debt	20.17M	20.19M	31.98M	37.82M	34.97M	37.61M	38.6M	2.9M	3.37M	97.19M	2.18M	2.62M	91.98M	91.87M	99.88M	87.82M	85.04M	89.5M	100.74M	86.76M	3.56M	4.17M	2.18M
Other Long-Term Liabilities	8.37M	96.88M	97.32M	98.99M	103.58M	82.23M	82.83M	94.96M	93.29M	12.9M	83.6M	87.01M	10.42M	10.16M	9.96M	6.8M	3.26M	3.48M	3.64M	3.8M	90.22M	89.02M	91.05M
Total Long-Term Liabilities	28.55M	129.43M	141.53M	143.15M	140.16M	132.45M	135.69M	112.6M	113.94M	112.33M	107.2M	101.8M	104.62M	102.89M	110.95M	95.99M	90.15M	95.32M	107.06M	93.67M	102.1M	98.28M	98.2M
Total Liabilities	64.13M	186.27M	196.38M	202.08M	196.21M	193.47M	211.1M	173.19M	171.32M	165.46M	156.84M	148.06M	148.18M	145.02M	158.64M	139.94M	134.81M	141.97M	155.02M	143.38M	146.51M	138.89M	143.92M
Total Debt	29.92M	131.25M	146.1M	141.62M	137.68M	137.49M	141.78M	102.4M	104.29M	105.38M	103.65M	97.26M	103.54M	103.45M	111.53M	99.32M	96.48M	100.77M	112.51M	101.18M	102.33M	98.8M	98.64M
Book Value	154.17M	328K	3.23M	12.58M	11.4M	14.89M	14.99M	17.06M	15.85M	18.45M	80.04M	83.12M	85.56M	92.68M	92.18M	91.53M	89.76M	92.51M	92.4M	95.75M	80.87M	75.08M	74.6M
Book Value Per Share	3.64	0.01	0.08	0.30	0.27	0.35	0.35	0.44	0.38	0.44	1.90	2.04	2.25	2.44	2.42	2.41	2.37	2.44	2.46	2.72	2.30	2.17	2.16
Common Stock	424K	424K	424K	424K	423K	423K	423K	423K	422K	422K	422K	422K	380K	380K	380K	381K	379K	379K	376K	371K	360K	346K	346K
Retained Earnings	-134.68M	-288.51M	-285.6M	-276.2M	-277.27M	-273.76M	-273.65M	-271.56M	-272.62M	-269.96M	-208.16M	-204.41M	-194.5M	-187.29M	-187.72M	-188.43M	-189.65M	-186.75M	-186.41M	-181.1M	-194.87M	-195.83M	-196.22M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	17.06M	15.85M	18.45M	80.04M	83.12M	85.56M	92.68M	92.18M	91.53M	89.76M	92.51M	92.4M	95.75M	80.87M	75.08M	74.6M
Total Investments	99.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a