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Alj Regional Holdings Inc  (ALJJ)
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Alj Regional Holdings Inc Balance Sheet Quarterly

ALJJ


Select the Financial Report:   Period:   Fiscal Year:




ALJJ Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2021)
IV. Quarter
(Jun 30 2021)
III. Quarter
(Mar 31 2021)
II. Quarter
(Dec 31 2020)
I. Quarter
(Sep 30 2020)
IV. Quarter
ASSETS
Cash & cash equivalent 2.28 8.42 4.57 2.58 6.05
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Short-term Investments 2.28 8.42 4.57 2.58 6.05
Accounts receivable 68.57 52.60 54.76 66.52 59.36
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories 7.65 6.60 6.14 6.94 7.45
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS 4.62 4.62 4.62 - -
Other Current Assets - - - - -
Income Taxes, Current - - - - -
Prepaid Expense And Other Assets Current 10.89 8.36 7.41 10.22 9.75
Total Current Assets 89.40 80.59 77.49 86.27 82.61
Equipment/Property/Plant Net 63.93 67.24 66.37 67.69 68.38
Goodwill net - - - - -
Intangible Assets 30.61 31.72 33.00 34.60 35.89
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS 0.49 0.49 0.49 0.49 0.42
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 25.61 27.57 31.00 37.04 2.94
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 29.05 30.74 31.73 32.61 -
Total Assets 214.65 207.60 208.35 226.08 190.24
LIABILITIES
Accounts Payable, Current AC 15.24 14.31 13.30 16.80 18.17
Accrued Liabilities, Current AC 26.21 22.46 20.34 26.51 20.31
Financial Instruments - - - - -
Loans Payable, Current NO 2.69 2.68 11.16 10.01 2.44
Other Liabilities, Current 10.50 12.23 12.11 22.07 19.66
Accrued Income Taxes, Current TA 0.18 0.27 0.01 0.02 0.01
Deferred Revenue and Credits, Current LI - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 4.10 4.10 4.10 - -
Deferred Revenue And Customer Deposits 4.05 5.46 4.30 8.52 8.77
Operating Lease Liability Current 4.72 5.04 5.03 5.85 -
Total Current Liabilities 58.93 56.04 61.02 75.41 60.59
Long-term debt 98.97 94.19 81.76 85.19 87.24
Capital Lease Obligations, Noncurrent LO - - - - 2.90
Long-term Debt Convertible - - - - -
Total Long-term Debt 98.97 94.19 81.76 85.19 90.14
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE 0.37 0.59 3.81 2.57 2.36
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI 0.38 0.38 0.38 - -
Other liabilities, Noncurrent 43.43 45.01 46.50 47.93 19.12
Deferred Income Tax Liabilities Net 0.85 1.03 1.01 0.96 0.99
Total Liabilities 202.08 196.21 193.47 211.10 173.19
SHAREHOLDER'S EQUITY
Common Stock Value 0.42 0.42 0.42 0.42 0.42
Additional Paid In Capital Common Stock 288.36 288.24 288.23 288.21 288.19
Retained Earnings / Accumulated Deficit -276.20 -277.27 -273.76 -273.65 -271.56
Other Equity -0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 12.58 11.40 14.89 14.99 17.06
Liabilities & Stockholder's Equity 214.65 207.60 208.35 226.08 190.24




       
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