ALJ Regional Holdings ALJJ

$ 1.62 -10.99%

Quarterly report 2022-Q3
added 08-11-2022

ALJ Regional Holdings Balance Sheet 2011-2024 | ALJJ

Annual Balance Sheet ALJ Regional Holdings

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	2.78 M	91 M	87.6 M	90 M	88.3 M	96.7 M	97.9 M	11 M	-27.8 M	27.3 M	41.8 M
Long Term Debt	332 K	87.2 M	83 M	83.4 M	82.1 M	91.1 M	95.2 M	16.4 M	-	26.2 M	40.6 M
Long Term Debt Current	4.72 M	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	113 M	102 M	96 M	93.7 M	102 M	108 M	26 M	-	45.6 M	57.7 M
Total Current Liabilities	58.9 M	60.6 M	46.3 M	44 M	49.7 M	43.2 M	-	-	-	-	-
Total Liabilities	202 M	173 M	148 M	140 M	143 M	145 M	139 M	49.4 M	298 K	62.1 M	79 M
Deferred Revenue	4.42 M	8.77 M	1.96 M	3.18 M	5.76 M	2.98 M	1.45 M	2.73 M	-	-	-
Retained Earnings	-276 M	-272 M	-204 M	-188 M	-181 M	-197 M	-208 M	-220 M	-235 M	-301 M	-315 M
Total Assets	215 M	190 M	231 M	231 M	239 M	219 M	203 M	97.3 M	28.1 M	48.8 M	52.5 M
Cash and Cash Equivalents	2.28 M	6.05 M	4.53 M	2 M	5.63 M	5.28 M	5.1 M	-	-	-	-
Book Value	12.6 M	17.1 M	83.1 M	91.5 M	95.8 M	73.9 M	64.4 M	47.8 M	27.8 M	-13.3 M	-26.6 M
Total Shareholders Equity	12.6 M	17.1 M	83.1 M	91.5 M	95.8 M	73.9 M	64.4 M	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet ALJ Regional Holdings

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	20.2 M	20.2 M	111 M	332 K	101 M	94.3 M	96.7 M	98.8 M	100 M	100 M	101 M	94 M	99.9 M	99.4 M	107 M	93.7 M	-	-	-	-	-	-	97.5 M	102 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	64.1 M	186 M	196 M	202 M	196 M	202 M	211 M	173 M	173 M	173 M	157 M	148 M	148 M	148 M	159 M	140 M	140 M	140 M	155 M	143 M	143 M	143 M	144 M	141 M	141 M	141 M	-	138 M	139 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	348 K	2.51 M	4.42 M	6.05 M	4.42 M	10.8 M	10.9 M	10.9 M	10.9 M	5.24 M	1.84 M	1.84 M	1.84 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-135 M	-289 M	-286 M	-276 M	-277 M	-276 M	-274 M	-272 M	-272 M	-272 M	-208 M	-204 M	-204 M	-204 M	-188 M	-188 M	-188 M	-188 M	-186 M	-181 M	-181 M	-181 M	-196 M	-197 M	-197 M	-197 M	-	-208 M	-208 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	218 M	187 M	200 M	215 M	208 M	215 M	226 M	190 M	190 M	190 M	237 M	231 M	231 M	231 M	251 M	231 M	231 M	231 M	247 M	239 M	239 M	239 M	219 M	215 M	215 M	215 M	-	202 M	203 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	27.9 M	2.64 M	2.07 M	2.28 M	8.42 M	2.28 M	2.58 M	6.05 M	6.05 M	2.58 M	2.55 M	4.53 M	4.53 M	2.55 M	2.17 M	2 M	2 M	2.17 M	2.03 M	5.63 M	5.63 M	2.03 M	4.44 M	5.28 M	5.28 M	4.44 M	3.82 M	5.1 M	5.1 M	3.5 M	-	10.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	154 M	328 K	3.23 M	12.6 M	11.4 M	12.6 M	15 M	17.1 M	17.1 M	17.1 M	80 M	83.1 M	83.1 M	83.1 M	92.2 M	91.5 M	91.5 M	91.5 M	92.4 M	95.8 M	95.8 M	95.8 M	74.6 M	73.9 M	73.9 M	73.9 M	-	64.4 M	64.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	154 M	328 K	3.23 M	12.6 M	11.4 M	12.6 M	15 M	17.1 M	17.1 M	15 M	80 M	83.1 M	83.1 M	80 M	92.2 M	91.5 M	91.5 M	92.2 M	92.4 M	95.8 M	95.8 M	95.8 M	74.6 M	73.9 M	73.9 M	73.9 M	-	64.4 M	64.4 M	-	-	47.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency