ALJ REGIONAL HOLDINGS INC Balance Sheet

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$1.92 +$0.00 (0.0%)

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Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$127.6M 1416.61% YoY	$2.638M -42.65% YoY	$2.069M -20.42% YoY	$2.276M -62.69% YoY	$8.415M 13.72% YoY	$4.600M 48.39% YoY	$2.600M 0.0% YoY	$6.100M 35.56% YoY	$7.400M 146.67% YoY	$3.100M -58.67% YoY	$2.600M 18.18% YoY	$4.500M 125.0% YoY	$3.000M -40.0% YoY	$7.500M 158.62% YoY	$2.200M 10.0% YoY	$2.000M -64.29% YoY	$5.000M 163.16% YoY	$2.900M 141.67% YoY	$2.000M -54.55% YoY
Cash & Equivalents	$27.94M 232.67% YoY	$2.638M -42.23% YoY	$2.069M -19.81% YoY	$2.276M -62.38% YoY	$8.400M 13.62% YoY	$4.566M 47.34% YoY	$2.580M 1.02% YoY	$6.050M 33.58% YoY	$7.393M 148.84% YoY	$3.099M -58.9% YoY	$2.554M 17.8% YoY	$4.529M 126.45% YoY	$2.971M -40.33% YoY	$7.541M 155.89% YoY	$2.168M 6.96% YoY	$2.000M -64.48% YoY	$4.979M 162.05% YoY	$2.947M 154.27% YoY	$2.027M -53.93% YoY
Short-Term Investments	$99.68M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.861M -34.98% YoY	$41.32M 516.67% YoY	$8.357M -12.03% YoY	$9.725M 0.26% YoY	$7.476M -42.05% YoY	$6.700M -55.92% YoY	$9.500M -8.65% YoY	$9.700M 76.36% YoY	$12.90M 126.32% YoY	$15.20M 176.36% YoY	$10.40M 55.22% YoY	$5.500M -3.51% YoY	$5.700M -1.72% YoY	$5.500M 0.0% YoY	$6.700M -16.25% YoY	$5.700M -1.72% YoY	$5.800M -1.69% YoY	$5.500M -20.29% YoY	$8.000M 26.98% YoY
Inventory	N/A	N/A	$7.505M 8.77% YoY	$7.654M 22.82% YoY	$6.600M -7.04% YoY	$6.100M -15.97% YoY	$6.900M 4.88% YoY	$6.232M -8.04% YoY	$7.100M -5.18% YoY	$7.259M -1.68% YoY	$6.579M -13.43% YoY	$6.777M -11.48% YoY	$7.488M -9.78% YoY	$7.383M -15.14% YoY	$7.600M -23.23% YoY	$7.656M -18.34% YoY	$8.300M -17.0% YoY	$8.700M 0.3% YoY	$9.900M 30.26% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$37.68M -28.37% YoY	$42.38M -23.5% YoY	$59.83M -11.1% YoY	$57.66M 2.08% YoY	$52.60M 1.74% YoY	$55.40M 9.36% YoY	$67.30M 34.33% YoY	$56.49M 35.44% YoY	$51.70M 18.23% YoY	$50.66M 31.94% YoY	$50.10M -7.73% YoY	$41.71M -10.08% YoY	$43.73M 3.13% YoY	$38.39M -21.97% YoY	$54.30M -2.16% YoY	$46.38M -6.22% YoY	$42.40M -16.21% YoY	$49.20M 5.9% YoY	$55.50M 15.63% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$900.0K N/A	$900.0K N/A	$0.00 N/A	$900.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$170.2M 123.97% YoY	$86.43M 18.56% YoY	$78.40M -9.12% YoY	$89.40M 8.23% YoY	$75.98M -5.15% YoY	$72.90M -5.49% YoY	$86.27M 23.45% YoY	$82.60M 39.0% YoY	$80.10M 33.79% YoY	$77.13M 30.96% YoY	$69.88M -1.3% YoY	$59.43M -3.79% YoY	$59.87M -2.46% YoY	$58.90M -11.16% YoY	$70.80M -6.23% YoY	$61.77M -12.07% YoY	$61.38M -10.26% YoY	$66.30M 4.96% YoY	$75.50M 14.08% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$10.76M -84.0% YoY	$12.53M -87.23% YoY	$61.80M -8.7% YoY	$22.86M -66.27% YoY	$67.24M 0.2% YoY	$98.10M 48.31% YoY	$67.69M 2.28% YoY	$67.79M -2.98% YoY	$67.10M -7.58% YoY	$66.14M -8.77% YoY	$66.18M -8.34% YoY	$69.87M 16.14% YoY	$72.60M 39.3% YoY	$72.50M 33.52% YoY	$72.20M 27.34% YoY	$60.16M 10.72% YoY	$52.12M -0.91% YoY	$54.30M -0.06% YoY	$56.70M 7.21% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$59.05M N/A	$59.05M 4.75% YoY	$56.37M N/A	N/A	N/A	$56.37M 2.56% YoY	N/A	N/A	$56.37M 5.53% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$4.123M 746.61% YoY	$487.0K -2.6% YoY	$487.0K -2.6% YoY	$487.0K 21.75% YoY	$487.0K 21.75% YoY	$500.0K 25.0% YoY	$500.0K -28.57% YoY	$400.0K -42.86% YoY	$400.0K -42.86% YoY	$400.0K -42.86% YoY	$700.0K 0.0% YoY	$700.0K 0.0% YoY	$700.0K 0.0% YoY	$700.0K 0.0% YoY	$700.0K 0.0% YoY	$700.0K -22.22% YoY	$700.0K -22.22% YoY	$700.0K -22.22% YoY	$700.0K -22.22% YoY
Other Assets	$5.636M 288.69% YoY	$59.20M 1422.71% YoY	$1.019M -76.97% YoY	$792.0K -73.04% YoY	$1.450M -39.58% YoY	$3.888M 127.9% YoY	$4.425M 240.38% YoY	$2.938M 196.17% YoY	$2.400M 45.28% YoY	$1.706M -82.04% YoY	$1.300M -86.6% YoY	$992.0K -59.26% YoY	$1.652M -83.96% YoY	$9.500M -18.8% YoY	$9.700M 154.59% YoY	$2.435M -45.57% YoY	$10.30M 71.67% YoY	$11.70M 95.16% YoY	$3.810M -52.18% YoY
Total Long-Term Assets	$48.14M -63.42% YoY	$100.2M -26.07% YoY	$121.2M -13.31% YoY	$125.3M 16.36% YoY	$131.6M 22.9% YoY	$135.5M 26.91% YoY	$139.8M -16.28% YoY	$107.6M -37.33% YoY	$107.1M -38.4% YoY	$106.8M -40.29% YoY	$167.0M -7.22% YoY	$171.8M 1.21% YoY	$173.9M 6.52% YoY	$178.8M 6.3% YoY	$180.0M 4.71% YoY	$169.7M 0.49% YoY	$163.2M 2.65% YoY	$168.2M 11.54% YoY	$171.9M 12.84% YoY
TOTAL ASSETS
Total Short-Term Assets	$170.2M 123.97% YoY	$86.43M 18.56% YoY	$78.40M -9.12% YoY	$89.40M 8.23% YoY	$75.98M -5.15% YoY	$72.90M -5.49% YoY	$86.27M 23.45% YoY	$82.60M 39.0% YoY	$80.10M 33.79% YoY	$77.13M 30.96% YoY	$69.88M -1.3% YoY	$59.43M -3.79% YoY	$59.87M -2.46% YoY	$58.90M -11.16% YoY	$70.80M -6.23% YoY	$61.77M -12.07% YoY	$61.38M -10.26% YoY	$66.30M 4.96% YoY	$75.50M 14.08% YoY
Total Long-Term Assets	$48.14M	$100.2M	$121.2M	$125.3M	$131.6M	$135.5M	$139.8M	$107.6M	$107.1M	$106.8M	$167.0M	$171.8M	$173.9M	$178.8M	$180.0M	$169.7M	$163.2M	$168.2M	$171.9M
Total Assets	$218.3M 5.16% YoY	$186.6M -10.46% YoY	$199.6M -11.71% YoY	$214.7M 12.83% YoY	$207.6M 10.9% YoY	$208.4M 13.32% YoY	$226.1M -4.56% YoY	$190.2M -17.71% YoY	$187.2M -19.91% YoY	$183.9M -22.63% YoY	$236.9M -5.55% YoY	$231.2M -0.13% YoY	$233.7M 4.07% YoY	$237.7M 1.36% YoY	$250.8M 1.37% YoY	$231.5M -3.2% YoY	$224.6M -1.23% YoY	$234.5M 9.59% YoY	$247.4M 13.22% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.990M -58.14% YoY	$9.073M -31.78% YoY	$14.16M -15.75% YoY	$11.26M -38.06% YoY	$14.31M -25.09% YoY	$13.30M -30.73% YoY	$16.80M 7.87% YoY	$18.17M 20.57% YoY	$19.10M 55.21% YoY	$19.20M 76.15% YoY	$15.58M 12.07% YoY	$15.07M 18.74% YoY	$12.31M -17.96% YoY	$10.90M -34.34% YoY	$13.90M -11.46% YoY	$12.69M -18.63% YoY	$15.00M 14.5% YoY	$16.60M 25.81% YoY	$15.70M -7.74% YoY
Accrued Expenses	$17.44M -22.35% YoY	$14.01M -38.02% YoY	$24.61M -7.15% YoY	$20.82M 8.75% YoY	$22.46M 51.73% YoY	$22.60M 47.71% YoY	$26.51M 64.86% YoY	$19.14M 18.94% YoY	$14.80M -5.2% YoY	$15.30M 0.0% YoY	$16.08M -2.56% YoY	$16.09M 11.98% YoY	$15.61M 43.23% YoY	$15.30M 39.09% YoY	$16.50M 44.74% YoY	$14.37M 13.51% YoY	$10.90M -0.91% YoY	$11.00M 1.26% YoY	$11.40M -9.21% YoY
Deferred Revenue	N/A	$348.0K -96.77% YoY	$7.032M -53.82% YoY	$4.422M -68.35% YoY	$8.919M -30.17% YoY	$10.77M 25.62% YoY	$15.23M 241.03% YoY	$13.97M N/A	$12.77M N/A	$8.574M N/A	$4.465M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$528.0K -84.85% YoY	$3.357M -74.37% YoY	$3.410M -71.82% YoY	$3.457M -71.89% YoY	$3.485M -66.81% YoY	$13.10M 59.76% YoY	$12.10M 7.08% YoY	$12.30M 5.13% YoY	$10.50M -9.48% YoY	$8.200M -29.31% YoY	$11.30M -3.42% YoY	$11.70M 1.74% YoY	$11.60M 1.75% YoY	$11.60M 2.65% YoY	$11.70M -0.85% YoY	$11.50M -20.14% YoY	$11.40M 17.53% YoY	$11.30M 14.14% YoY	$11.80M 20.41% YoY
Total Short-Term Liabilities	$35.58M -36.51% YoY	$56.85M -6.84% YoY	$54.86M -27.26% YoY	$58.93M -2.74% YoY	$56.04M -2.37% YoY	$61.02M 14.92% YoY	$75.41M 51.89% YoY	$60.59M 30.97% YoY	$57.40M 31.78% YoY	$53.10M 26.13% YoY	$49.65M 4.08% YoY	$46.26M 5.26% YoY	$43.56M -2.55% YoY	$42.10M -9.85% YoY	$47.70M -0.63% YoY	$43.95M -11.57% YoY	$44.70M 0.68% YoY	$46.70M 14.97% YoY	$48.00M 4.99% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.026M -93.64% YoY	$103.6M 23.74% YoY	$104.3M 19.1% YoY	$99.31M 10.22% YoY	$94.73M 0.99% YoY	$83.70M -13.89% YoY	$87.60M -5.19% YoY	$90.10M 5.26% YoY	$93.80M 1.96% YoY	$97.20M 5.77% YoY	$92.40M -7.51% YoY	$85.60M -2.51% YoY	$92.00M 8.24% YoY	$91.90M 2.68% YoY	$99.90M -0.79% YoY	$87.80M 1.15% YoY	$85.00M -8.31% YoY	$89.50M 0.67% YoY	$100.7M 13.27% YoY
Other Long-Term Liabilities	$440.0K -94.13% YoY	$25.09M 294.16% YoY	$36.49M -22.53% YoY	$6.265M -62.42% YoY	$7.502M -58.09% YoY	$6.365M -42.74% YoY	$47.10M 310.21% YoY	$16.67M 42.07% YoY	$17.90M 96.16% YoY	$11.12M 1.05% YoY	$11.48M 3.44% YoY	$11.73M 121.84% YoY	$9.125M 78.92% YoY	$11.00M 89.66% YoY	$11.10M 477.22% YoY	$5.289M 158.13% YoY	$5.100M -31.08% YoY	$5.800M 136.16% YoY	$1.923M -76.26% YoY
Total Long-Term Liabilities	$440.0K -94.13% YoY	$128.7M 1921.35% YoY	$140.8M 4.54% YoY	$6.265M -62.42% YoY	$7.502M -93.28% YoY	$6.365M -42.74% YoY	$134.7M 1073.14% YoY	$16.67M 42.07% YoY	$111.7M 1124.11% YoY	$11.12M -89.2% YoY	$11.48M -89.66% YoY	$11.73M 121.84% YoY	$9.125M -89.87% YoY	$102.9M 7.97% YoY	$111.0M 5672.23% YoY	$5.289M 158.13% YoY	$90.10M -9.99% YoY	$95.30M 3780.29% YoY	$1.923M -98.02% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$35.58M -36.51% YoY	$56.85M -6.84% YoY	$54.86M -27.26% YoY	$58.93M -2.74% YoY	$56.04M -2.37% YoY	$61.02M 14.92% YoY	$75.41M 51.89% YoY	$60.59M 30.97% YoY	$57.40M 31.78% YoY	$53.10M 26.13% YoY	$49.65M 4.08% YoY	$46.26M 5.26% YoY	$43.56M -2.55% YoY	$42.10M -9.85% YoY	$47.70M -0.63% YoY	$43.95M -11.57% YoY	$44.70M 0.68% YoY	$46.70M 14.97% YoY	$48.00M 4.99% YoY
Total Long-Term Liabilities	$440.0K -94.13% YoY	$128.7M 1921.35% YoY	$140.8M 4.54% YoY	$6.265M -62.42% YoY	$7.502M -93.28% YoY	$6.365M -42.74% YoY	$134.7M 1073.14% YoY	$16.67M 42.07% YoY	$111.7M 1124.11% YoY	$11.12M -89.2% YoY	$11.48M -89.66% YoY	$11.73M 121.84% YoY	$9.125M -89.87% YoY	$102.9M 7.97% YoY	$111.0M 5672.23% YoY	$5.289M 158.13% YoY	$90.10M -9.99% YoY	$95.30M 3780.29% YoY	$1.923M -98.02% YoY
Total Liabilities	$64.13M -67.31% YoY	$186.3M -3.72% YoY	$196.4M -6.97% YoY	$202.1M 16.68% YoY	$196.2M 14.54% YoY	$193.5M 16.92% YoY	$211.1M 34.59% YoY	$173.2M 16.97% YoY	$171.3M 15.6% YoY	$165.5M 14.11% YoY	$156.8M -1.11% YoY	$148.1M 5.8% YoY	$148.2M 9.92% YoY	$145.0M 2.11% YoY	$158.6M 2.31% YoY	$139.9M -2.4% YoY	$134.8M -7.99% YoY	$142.0M 2.24% YoY	$155.0M 7.73% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$134.7M N/A	N/A	-$285.6M N/A	-$276.2M 1.71% YoY	N/A	-$273.8M 1.41% YoY	N/A	-$271.6M 32.85% YoY	-$272.6M 40.16% YoY	-$270.0M N/A	-$203.9M N/A	-$204.4M 8.48% YoY	-$194.5M N/A	N/A	N/A	-$188.4M 4.05% YoY	N/A	N/A	-$186.4M N/A
Common Stock	$288.9M N/A	N/A	$288.8M N/A	$288.8M 0.06% YoY	N/A	$288.6M 0.08% YoY	N/A	$288.6M 0.38% YoY	N/A	$288.4M N/A	$288.2M N/A	$287.5M 2.7% YoY	$280.1M N/A	N/A	N/A	$280.0M 1.12% YoY	N/A	N/A	$278.8M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$154.2M 1252.75% YoY	$328.0K -97.8% YoY	$3.228M -78.46% YoY	$12.58M -26.27% YoY	$11.40M -28.09% YoY	$14.89M -19.3% YoY	$14.99M -81.28% YoY	$17.06M -79.48% YoY	$15.85M -81.48% YoY	$18.45M -80.1% YoY	$80.04M -13.17% YoY	$83.12M -9.19% YoY	$85.56M -4.68% YoY	$92.68M 0.19% YoY	$92.18M -0.24% YoY	$91.53M -4.41% YoY	$89.76M 10.95% YoY	$92.51M 23.21% YoY	$92.40M 23.86% YoY
Total Liabilities & Shareholders Equity	$218.3M 5.16% YoY	$186.6M -10.44% YoY	$199.6M -11.72% YoY	$214.7M 12.83% YoY	$207.6M 10.92% YoY	$208.4M 13.29% YoY	$226.1M -4.56% YoY	$190.2M -17.71% YoY	$187.2M -19.92% YoY	$183.9M -22.63% YoY	$236.9M -5.54% YoY	$231.2M -0.13% YoY	$233.7M 4.07% YoY	$237.7M 1.36% YoY	$250.8M 1.36% YoY	$231.5M -3.2% YoY	$224.6M -1.23% YoY	$234.5M 9.59% YoY	$247.4M 13.24% YoY