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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)

	03-2019	12-2018	09-2018	06-2018	03-2018
Assets
Current Assets
Cash & Cash Equivalents	7,541	2,168	2,000	4,979	2,947
Receivables	38,393	54,275	46,383	42,379	49,152
Inventories	7,383	7,593	7,656	8,270	8,695
Other current assets	0	0	222	0	0
TOTAL	$58,865	$70,761	$61,765	$61,382	$66,261

Non-Current Assets
PPE Net	72,540	72,168	60,162	52,121	54,332
Intangibles	96,132	97,452	98,772	100,116	101,495
Other Non-Current Assets	10,166	10,437	10,769	10,945	12,390
TOTAL	$178,838	$180,057	$169,703	$163,182	$168,217

Total Assets	$237,703	$250,818	$231,468	$224,564	$234,478

Liabilities
Current Liabilities
Short Term Debt	9,063	8,926	8,595	8,278	8,251
Accounts payable and accrued liabilities	10,851	13,922	12,692	14,978	16,635
Accrued Expenses	16,607	18,665	14,371	12,571	12,273
Other current liabilities	937	894	2,003	1,942	2,133
TOTAL	$42,136	$47,698	$43,953	$44,656	$46,654

Non-Current Liabilities
Long Term Debt	88,630	96,079	83,389	80,062	83,882
Deferred Revenues	2,096	2,386	3,179	3,726	4,340
Other Non-Current Liabilities	10,156	9,957	6,797	3,262	3,480
TOTAL	$102,885	$110,945	$95,987	$90,151	$95,318

Total Liabilities	$145,021	$158,643	$139,940	$134,807	$141,972

Shareholders' Equity
Shares Outstanding, K	38,026	38,026	38,026	37,921	37,921
Common Shares	380	380	381	379	379
Retained earnings	-187,294	-187,717	-188,428	-189,650	-186,754
TOTAL	$92,682	$92,175	$91,528	$89,757	$92,506

Total Liabilities And Equity	$237,703	$250,818	$231,468	$224,564	$234,478