Alj Regional Holdings

ALJJ

3.26

-0.10

-3.0%

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Stock Price
Open: 3.36
Prev. Close: 3.36
Low/Hi: 3.23 - 3.39
52-Week: 2.81 - 4.87
Volumes
Equity: 28,426
90-Day Avg: 30,179
Volatility
Todays Stock Vol: 46.7
20-Day (HV): 47.6
52-Week (HV): 61.3
Fundamental
Div. Yield:
Earnings: 27-Dec (Est.)
P/E Ratio: 11.20
Market Cap: 122.7 M
Stock Info
Type: Common
Sector: N/A
Industry: N/A

ALJJ Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Cash and Cash Equivalents 1,876 1,159 4,435 5,279
Short Term Investments 0 0 50 140
Investments - - - -
Accounts Receivable 50,607 46,460 47,950 44,288
Inventory 10,019 8,674 7,553 8,873
Loans - - - -
Prepaid Expenses 5,891 6,876 6,193 5,404
Net Property Plant and Equipment 52,590 54,331 52,885 51,811
Other Current Assets 0 0 0 0
Current Assets 68,393 63,169 66,181 63,984
Goodwill and Intangibles 99,473 89,596 90,605 91,613
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 227,374 213,970 218,517 218,726
Short Term Debt 0 0 0 0
Other Non-Current Assets 6,918 6,874 8,846 11,318
Accounts Payable 13,059 13,195 17,017 13,258
Accrued Liabilities and Other Payables 14,326 12,658 14,413 12,300
Long Term Debt 92,670 88,930 88,866 93,781
Other Liabilities - - - -
Current Portion of Long Term Debt 9,664 9,873 9,772 12,939
Total Liabilities 146,508 138,893 143,921 144,779
Other Current Liabilities 7,361 4,892 4,518 4,660
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 44,410 40,618 45,720 43,157
Common Stock 360 346 346 346
Other Non-Current Liabilities 9,428 9,345 9,335 7,841
Additional Paid-In Capital 275,372 270,557 270,468 270,370
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings -194,866 -195,826 -196,218 -196,769
Total Equity 80,866 75,077 74,596 73,947
Period Ending 30-Sep-2016
Cash and Cash Equivalents 5,279
Short Term Investments 140
Investments -
Accounts Receivable 44,288
Inventory 8,873
Loans -
Prepaid Expenses 5,404
Net Property Plant and Equipment 51,811
Other Current Assets 0
Current Assets 63,984
Goodwill and Intangibles 91,613
Long Term Investments 0
Other Assets -
Long Term Receivables 0
Total Assets 218,726
Short Term Debt 0
Other Non-Current Assets 11,318
Accounts Payable 13,258
Accrued Liabilities and Other Payables 12,300
Long Term Debt 93,781
Other Liabilities -
Current Portion of Long Term Debt 12,939
Total Liabilities 144,779
Other Current Liabilities 4,660
Accumulated Other Comprehensive Income 0
Preferred Stock 0
Current Liabilities 43,157
Common Stock 346
Other Non-Current Liabilities 7,841
Additional Paid-In Capital 270,370
Treasury Stock 0
Other Equity 0
Retained Earnings -196,769
Total Equity 73,947

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