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Report an ErrorALJ 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