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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2021	06-2021	03-2021	12-2020	09-2020
Assets
Current Assets
Cash & Cash Equivalents	2,276	8,415	4,566	2,580	6,050
Receivables	57,660	52,601	54,764	66,522	56,487
Inventories	N/A	6,600	6,140	6,944	6,232
Other current assets	20,608	0	0	0	4,828
TOTAL	$89,396	$75,977	$72,878	$86,269	$82,612

Non-Current Assets
PPE Net	22,864	67,236	66,374	67,688	67,785
Intangibles	11,906	31,716	32,995	34,598	35,552
Other Non-Current Assets	90,487	32,673	36,106	37,526	4,295
TOTAL	$125,257	$131,625	$135,475	$139,812	$107,632

Total Assets	$214,653	$207,602	$208,353	$226,081	$190,244

Liabilities
Current Liabilities
Short Term Debt	2,692	2,675	11,162	10,014	9,827
Accounts payable and accrued liabilities	11,255	14,308	13,298	16,804	16,224
Accrued Expenses	20,815	22,456	20,339	26,506	19,140
Other current liabilities	4,396	5,021	4,949	5,572	1,020
TOTAL	$58,928	$56,042	$61,022	$75,408	$60,591

Non-Current Liabilities
Long Term Debt	98,974	94,187	81,758	85,190	87,235
Deferred Revenues	4,053	5,464	4,304	8,516	8,583
Other Non-Current Liabilities	42,622	43,821	43,885	44,538	19,117
TOTAL	$143,149	$140,163	$132,445	$135,687	$112,597

Total Liabilities	$202,077	$196,205	$193,467	$211,095	$173,188

Shareholders' Equity
Shares Outstanding, K	42,406	42,321	42,321	42,321	42,321
Common Shares	424	423	423	423	423
Retained earnings	-276,203	-277,266	-273,762	-273,647	-271,560
TOTAL	$12,576	$11,397	$14,886	$14,986	$17,056

Total Liabilities And Equity	$214,653	$207,602	$208,353	$226,081	$190,244