ALJ Regional Holdings Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
27,825.30
10,078.30
7,103.50
5,279.00
5,630.00
2,000
Total Accounts Receivable
-
25,441.80
35,077.50
44,288.00
49,457.00
46,383
Inventories
-
1,999.00
6,173.20
8,873.00
9,376.00
7,656
Other Current Assets
129.50
5,680.50
4,354.60
5,544.00
5,783.00
5,726
Total Current Assets
27,954.80
43,199.60
52,708.70
63,984.00
70,246.00
61,765
Net Property, Plant & Equipment
-
9,061.00
50,259.50
51,811.00
54,335.00
60,162
Total Investments and Advances
102.10
102.10
2,102.10
-
-
-
Intangible Assets
-
39,062.80
93,866.90
91,613.00
98,143.00
98,772
Other Assets
-
398.60
3,964.70
7,902.00
5,353.00
3,130
Total Assets
28,056.90
97,270.70
202,902.00
233,664.00
257,602.00
240,832
ST Debt & Current Portion LT Debt
-
4,700.20
8,705.40
11,933.00
14,419.00
Accounts Payable
-
5,852.60
7,346.00
13,258.00
15,597.00
Income Tax Payable
-
251.20
800.10
633.00
195.00
Other Current Liabilities
298.50
12,647.70
13,405.10
16,327.00
19,495.00
Total Current Liabilities
298.50
23,451.70
30,256.60
42,151.00
49,706.00
Long-Term Debt
-
16,400.00
96,285.30
91,371.00
86,762.00
Provision for Risks & Charges
-
-
1,984.90
1,822.00
1,748.00
Deferred Taxes
-
-
8,179.90
1,430.00
11,052.00
Other Liabilities
-
2,763.00
1,809.30
4,589.00
5,160.00
Total Liabilities
298.50
48,061.30
138,515.90
159,717.00
161,849.00
Common Equity (Total)
27,758.40
47,827.40
64,386.10
73,947.00
95,753.00
Total Shareholders' Equity
27,758.40
47,827.40
64,386.10
73,947.00
95,753.00
Total Equity
27,758.40
49,209.40
64,386.10
73,947.00
95,753.00
Liabilities & Shareholders' Equity
28,056.90
97,270.70
202,902.00
233,664.00
257,602.00
Accumulated Minority Interest
-
1,382.00
-
-
-
About ALJ Regional Holdings
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