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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)

	12-2017	09-2017	06-2017	03-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	2,027	5,630	1,876	1,159	4,435
Receivables	55,540	49,457	50,607	46,460	47,950
Inventories	9,903	9,376	10,019	8,674	7,553
Other current assets	0	0	0	0	50
TOTAL	$75,515	$70,246	$68,393	$63,169	$66,181

Non-Current Assets
PPE Net	56,735	54,335	52,590	54,331	52,885
Intangibles	102,870	98,143	99,473	89,596	90,605
Other Non-Current Assets	12,304	16,405	6,918	6,874	8,846
TOTAL	$171,909	$168,883	$158,981	$150,801	$152,336

Total Assets	$247,424	$239,129	$227,374	$213,970	$218,517

Liabilities
Current Liabilities
Short Term Debt	8,196	11,848	7,686	7,663	7,640
Accounts payable and accrued liabilities	15,667	15,597	13,059	13,195	17,017
Accrued Expenses	13,636	12,661	12,401	10,863	12,557
Other current liabilities	2,580	1,079	1,451	2,278	2,720
TOTAL	$47,966	$49,706	$44,410	$40,618	$45,720

Non-Current Liabilities
Long Term Debt	95,011	82,083	89,108	84,937	86,683
Deferred Revenues	4,312	5,755	6,941	3,653	2,837
Other Non-Current Liabilities	3,642	3,797	3,987	4,264	4,370
TOTAL	$107,058	$93,670	$102,098	$98,275	$98,201

Total Liabilities	$155,024	$143,376	$146,508	$138,893	$143,921

Shareholders' Equity
Shares Outstanding, K	37,921	37,621	36,041	34,575	34,575
Common Shares	376	371	360	346	346
Retained earnings	-186,414	-181,096	-194,866	-195,826	-196,218
TOTAL	$92,400	$95,753	$80,866	$75,077	$74,596

Total Liabilities And Equity	$247,424	$239,129	$227,374	$213,970	$218,517