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
| 09-2016 | 09-2015 | 09-2014 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,279 | 5,103 | N/A | N/A | 1,280 |
| Receivables | 44,288 | 35,078 | N/A | N/A | 14,520 |
| Inventories | 8,873 | 6,173 | N/A | N/A | 28,350 |
| Other current assets | 140 | 2,688 | 0 | 0 | 4,370 |
| TOTAL | $63,984 | $52,091 | $N/A | $N/A | $48,520 |
| Non-Current Assets | |||||
| PPE Net | 51,811 | 50,260 | N/A | N/A | 2,530 |
| Investments And Advances | 0 | 0 | 0 | 0 | 90 |
| Intangibles | 91,613 | 93,867 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,902 | 6,067 | 0 | 0 | 1,310 |
| TOTAL | $151,326 | $150,194 | $N/A | $N/A | $3,930 |
| Total Assets | $215,310 | $202,285 | $N/A | $N/A | $52,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,887 | 7,875 | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 13,258 | 7,346 | 0 | 0 | 9,880 |
| Accrued Expenses | 10,614 | 10,454 | N/A | N/A | 4,850 |
| Other current liabilities | 2,732 | 1,498 | N/A | N/A | 2,980 |
| TOTAL | $42,151 | $29,640 | $N/A | $N/A | $21,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 88,666 | 95,177 | N/A | N/A | 40,550 |
| Deferred Revenues | 2,981 | 1,454 | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 2,628 | 3,183 | 0 | 0 | 16,800 |
| TOTAL | $99,212 | $108,259 | $N/A | $N/A | $57,730 |
| Total Liabilities | $141,363 | $137,899 | $N/A | $N/A | $79,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,575 | N/A | N/A | N/A | N/A |
| Common Shares | 346 | 351 | N/A | N/A | 560 |
| Retained earnings | -196,769 | -207,694 | N/A | N/A | -314,680 |
| Other shareholders' equity | 0 | -271 | 0 | 0 | 190 |
| TOTAL | $73,947 | $64,386 | $N/A | $N/A | $-26,570 |
| Total Liabilities And Equity | $215,310 | $202,285 | $0 | $0 | $52,470 |