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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)

	06-2020	03-2020	12-2019	09-2019	06-2019
Assets
Current Assets
Cash & Cash Equivalents	7,393	3,099	2,554	4,529	2,971
Receivables	52,612	51,554	50,106	42,604	43,727
Inventories	7,137	7,259	6,864	6,777	7,488
TOTAL	$80,076	$77,133	$69,880	$59,425	$59,870

Non-Current Assets
PPE Net	67,075	66,144	66,176	69,870	72,604
Intangibles	37,181	38,502	98,850	100,195	94,902
Other Non-Current Assets	2,834	2,130	1,976	1,687	6,360
TOTAL	$107,090	$106,776	$167,002	$171,752	$173,866

Total Assets	$187,166	$183,909	$236,882	$231,177	$233,736

Liabilities
Current Liabilities
Short Term Debt	7,739	5,039	9,106	9,119	9,091
Accounts payable and accrued liabilities	19,070	19,181	15,578	15,070	12,306
Accrued Expenses	17,562	17,621	15,563	16,092	15,612
Other current liabilities	1,196	1,131	1,104	1,115	992
TOTAL	$57,378	$53,135	$49,648	$46,263	$43,559

Non-Current Liabilities
Long Term Debt	90,444	93,358	90,189	82,986	89,067
Deferred Revenues	8,917	7,007	5,505	1,965	2,716
Other Non-Current Liabilities	16,534	12,897	12,794	13,045	10,415
TOTAL	$113,940	$112,328	$107,196	$101,798	$104,618

Total Liabilities	$171,318	$165,463	$156,844	$148,061	$148,177

Shareholders' Equity
Shares Outstanding, K	42,173	42,173	42,173	42,173	41,921
Common Shares	422	422	422	422	380
Retained earnings	-272,620	-269,961	-208,163	-204,407	-194,501
TOTAL	$15,848	$18,446	$80,038	$83,116	$85,559

Total Liabilities And Equity	$187,166	$183,909	$236,882	$231,177	$233,736