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Alj Regional Holdings Inc (ALJJ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Alj Regional Holdings Inc's balance sheet position from Jun 30 2021 to Jun 30 2022, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Assets
Cash & cash equivalent27.94
Short-term Investments, Total99.68
Cash & Short-term Investments126.00
Accounts receivable37.68
Inventories0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current4.86
Total Current Assets170.16
Equipment/Property/Plant Net10.76
Intangible Assets9.98
Deposits Assets, Noncurrent AS4.12
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent8.00
Assets Held For Sale Not Part Of Disposal Group Current0.00
Operating Lease Right Of Use Asset17.65
Total Assets218.31
Liabilities
Accounts Payable, Current AC5.99
Accrued Liabilities, Current AC17.44
Loans Payable, Current NO0.00
Other Liabilities, Current8.31
Accrued Income Taxes, Current TA3.85
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities35.58
Long-term debt6.03
Total Long-term Debt6.03
Deferred Revenue, Noncurrent DE0.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent22.53
Deferred Revenue And Customer Deposits0.00
Operating Lease Liability Current3.20
Deferred Income Tax Liabilities Net0.02
Total Liabilities64.13
Stockholders' Equity
Common Stock Value0.42
Additional Paid In Capital Common Stock288.43
Retained Earnings / Accumulated Deficit-134.68
Other Equity0.00
Common Stockholder's Equity154.17
Total Stockholder's Equity154.17
Liabilities & Stockholder's Equity218.31
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About Alj Regional Holdings Inc Quarterly 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.