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Alj Regional Holdings Inc (ALJJ) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Alj Regional Holdings Inc's balance sheet position from Sep 30 2017 to Sep 30 2021, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
(Sep 30 2020) (Sep 30 2019) (Sep 30 2018) (Sep 30 2017)
Assets
Cash & cash equivalent2.28
Cash & Short-term Investments2.00
Accounts receivable68.57
Income Taxes Receivable, Current NO0.00
Inventories7.65
Disposal Group, Including Discontinued Operation, Assets, Current AS4.62
Other Current Assets0.00
Prepaid Expense And Other Assets Current10.89
Total Current Assets94.01
Equipment/Property/Plant Net63.93
Goodwill net0.00
Intangible Assets30.61
Deposits Assets, Noncurrent AS0.49
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent25.61
Operating Lease Right Of Use Asset29.05
Total Assets214.65
Liabilities
Accounts Payable, Current AC15.24
Accrued Liabilities, Current AC26.21
Loans Payable, Current NO2.69
Other Liabilities, Current10.50
Accrued Income Taxes, Current TA0.18
Deferred Revenue and Credits, Current LI0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI4.10
Total Current Liabilities58.93
Long-term debt98.97
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt98.97
Deferred Revenue, Noncurrent DE0.37
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.38
Other liabilities, Noncurrent43.43
Deferred Revenue And Customer Deposits4.05
Operating Lease Liability Current4.72
Deferred Income Tax Liabilities Net0.85
Total Liabilities202.08
Stockholders' Equity
Common Stock Value0.42
Additional Paid In Capital Common Stock288.36
Retained Earnings / Accumulated Deficit-276.20
Other Equity0.00
Common Stockholder's Equity12.58
Total Stockholder's Equity12.58
Liabilities & Stockholder's Equity214.65
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About Alj Regional Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-22-016851

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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