Alj Regional Hold (ALJJ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,891 | 16,729 | 27,944 | 2,638 | 2,069 |
| Marketable Securities | 12,156 | 59,878 | 99,679 | N/A | N/A |
| Receivables | 27,417 | 31,246 | 37,679 | 42,383 | 59,831 |
| Inventories | 3,597 | 3,507 | N/A | N/A | 7,505 |
| Other current assets | 0 | 0 | 0 | 34,511 | 0 |
| TOTAL | $89,213 | $119,336 | $170,163 | $86,433 | $78,404 |
| Non-Current Assets | |||||
| PPE Net | 33,669 | 26,153 | 10,756 | 12,530 | 61,797 |
| Intangibles | 8,696 | 23,918 | 9,980 | 10,622 | 29,462 |
| Other Non-Current Assets | 78,458 | 79,779 | 27,406 | 77,017 | 29,947 |
| TOTAL | $120,823 | $129,850 | $48,142 | $100,169 | $121,206 |
| Total Assets | $210,036 | $249,186 | $218,305 | $186,602 | $199,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,026 | N/A | N/A | 2,637 | 2,634 |
| Accounts payable and accrued liabilities | 5,539 | 7,320 | 5,990 | 9,073 | 14,158 |
| Accrued Expenses | 14,470 | 21,358 | 17,437 | 14,008 | 24,610 |
| Other current liabilities | 960 | 4,579 | 4,579 | 16,632 | 5,063 |
| TOTAL | $32,811 | $40,863 | $35,580 | $56,847 | $54,855 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 6,026 | 6,026 | 103,571 | 104,197 |
| Deferred Revenues | 1,209 | 655 | N/A | 348 | 2,359 |
| Other Non-Current Liabilities | 45,671 | 49,562 | 22,509 | 25,088 | 36,342 |
| TOTAL | $47,207 | $56,741 | $28,552 | $129,427 | $141,527 |
| Total Liabilities | $80,018 | $97,604 | $64,132 | $186,274 | $196,382 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,052 | N/A | 38,660 | 42,409 | 42,409 |
| Common Shares | 261 | 372 | 424 | 424 | 424 |
| Retained earnings | -131,852 | -132,151 | -134,681 | -288,511 | -285,595 |
| Other shareholders' equity | 5,433 | 5,198 | 0 | 0 | 0 |
| TOTAL | $130,018 | $151,582 | $154,173 | $328 | $3,228 |
| Total Liabilities And Equity | $210,036 | $249,186 | $218,305 | $186,602 | $199,610 |