Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Alj Regional Hold (ALJJ)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2021 | 09-2020 | 09-2019 | 09-2018 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,276 | 6,050 | 4,529 | 2,000 | 5,630 |
| Receivables | 68,572 | 56,487 | 42,604 | 46,383 | 49,457 |
| Inventories | 7,654 | 6,232 | 6,777 | 7,656 | 9,376 |
| Other current assets | 0 | 4,828 | 0 | 222 | 0 |
| TOTAL | $89,396 | $82,612 | $59,425 | $61,765 | $70,246 |
| Non-Current Assets | |||||
| PPE Net | 63,930 | 67,785 | 69,870 | 60,162 | 54,335 |
| Intangibles | 30,611 | 35,552 | 100,195 | 98,772 | 98,143 |
| Other Non-Current Assets | 30,716 | 4,295 | 1,687 | 10,769 | 16,405 |
| TOTAL | $125,257 | $107,632 | $171,752 | $169,703 | $168,883 |
| Total Assets | $214,653 | $190,244 | $231,177 | $231,468 | $239,129 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,692 | 9,827 | 9,119 | 8,595 | 11,848 |
| Accounts payable and accrued liabilities | 15,241 | 16,224 | 15,070 | 12,692 | 15,597 |
| Accrued Expenses | 26,211 | 19,140 | 16,092 | 14,371 | 12,661 |
| Other current liabilities | 5,063 | 1,020 | 1,115 | 2,003 | 1,079 |
| TOTAL | $58,928 | $60,591 | $46,263 | $43,953 | $49,706 |
| Non-Current Liabilities | |||||
| Long Term Debt | 98,974 | 87,235 | 82,986 | 83,389 | 82,083 |
| Deferred Revenues | 4,053 | 8,583 | 1,965 | 3,179 | 5,755 |
| aiOther Non-Current Liabilities | 42,622 | 19,117 | 13,045 | 6,797 | 3,797 |
| TOTAL | $143,149 | $112,597 | $101,798 | $95,987 | $93,670 |
| Total Liabilities | $202,077 | $173,188 | $148,061 | $139,940 | $143,376 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,406 | 42,321 | 42,173 | 38,026 | 37,621 |
| Common Shares | 424 | 423 | 422 | 381 | 371 |
| Retained earnings | -276,203 | -271,560 | -204,407 | -188,428 | -181,096 |
| TOTAL | $12,576 | $17,056 | $83,116 | $91,528 | $95,753 |
| Total Liabilities And Equity | $214,653 | $190,244 | $231,177 | $231,468 | $239,129 |