ALJ Regional Balance Sheet - Annual (NASDAQ:ALJJ)

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$2.06 $0.05 (2.37%) ALJJ stock closing price Aug 17, 2018 (Closing)

The ALJ Regional balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our ALJ Regional stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. ALJ Regional balance sheet indicates an asset turnover ratio of - and debt to equity ratio of -. Also check ALJ Regional revenue and ALJ Regional operating cash flow for the same period.

View latest 10 year balance sheet data to check ALJ Regional financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152012201120102009
Cash5.63M5.27M5.1M2.82M1.28M--
Marketable Securities-------
Receivables49.45M44.28M35.07M11.62M14.52M11.46M-
Inventory9.37M8.87M6.17M24M28.35M21.27M-
Raw Materials2.93M3.06M2.32M----
Work In Progress4.06M3.36M1.94M----
Finished Goods2.37M2.44M1.9M----
Notes Receivable-------
Other Current Assets5.78M5.54M5.73M7.53M4.37M1.07M-
Total Current Assets
70.24M63.98M52.09M45.98M48.52M34.2M-
Property Plant & Equipment83.09M68.74M58M5.17M5.1M5.1M-
Accumulated Depreciation28.75M16.93M7.74M2.93M2.57M2.2M-
Net Property Plant & Equipment
54.33M51.81M50.26M2.24M2.53M2.9M-
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges11.05M3.41M3.67M----
Intangibles98.14M91.61M93.86M----
Deposits & Other Assets5.35M7.9M2.39M----
Total Assets
239.12M218.72M202.28M48.82M52.47M38.45M-
Notes Payable---4M2.53M16.39M-
Accounts Payable15.59M13.25M7.34M7.62M9.88M6.11M-
Current Portion Long-Term Debt11.84M10.89M7.87M----
Current Portion Capital Leases2.57M2.04M-----
Accrued Expenses12.66M10.61M10.45M4.52M4.85M4.57M-
Income Taxes Payable-------
Other Current Liabilities6.83M5.71M2.95M-2.98M2.98M-
Total Current Liabilities
49.7M43.15M29.64M16.49M21.3M30.54M-
Mortgages-------
Deferred Taxes/Income3.11M5.21M8.39M----
Convertible Debt-------
Long-Term Debt86.76M93.78M96.28M26.16M40.55M32.85M-
Non-Current Capital Leases-------
Other Long-Term Liabilities3.79M2.62M3.58M11.8M11.03M12.53M-
Total Liabilities
143.37M144.77M137.89M62.13M79.04M80.16M-
Minority Interest---7.26M5.77M4.06M-
Preferred Stock-------
Common Stock Net-------
Capital Surplus276.47M270.37M272M288.42M288.36M284.71M-
Retained Earnings-181.09M-196.76M-207.69M-301.4M-314.68M-326.09M-
Treasury Stock-------
Other Liabilities-------
Shareholders Equity95.75M73.94M64.38M-13.31M-26.57M-41.71M-
Total Liabilities & Shareholders Equity239.12M218.72M202.28M48.82M52.47M38.45M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at ALJ Regional historical stock prices and the current ALJ Regional stock price can tell you how the stock price has moved, whereas the ALJ Regional PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like ALJ Regional owns and has monetary significance. ALJJ assets grew from $218.72M in 2016 to $239.12M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ALJJ stock had total liabilities of $143.37M for the year 2017.

ALJ Regional Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0