ALJ Regional Balance Sheet - Quarterly (NASDAQ:ALJJ)

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

The fundamental analysis of this company requires a thorough look at ALJ Regional balance sheet. Financial strength can be guaged by performing ALJ Regional stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing ALJ Regional revenue ALJ Regional operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The ALJ Regional balance sheet for 2018 Q2 shows cash on hand of $2.94M. The company has a debt to equity ratio of -.

View and download ALJ Regional quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash2.94M2.02M5.63M1.87M1.15M4.43M5.27M3.86M6.12M-
Marketable Securities----------
Receivables49.15M55.54M49.45M50.6M46.46M47.95M44.28M36.74M39.4M-
Inventory8.69M9.9M9.37M10.01M8.67M7.55M8.87M6.91M6.56M-
Raw Materials3.49M3.48M2.93M3.26M3.16M3.19M3.06M2.44M2.7M-
Work In Progress2.41M3.9M4.06M4.07M2.97M1.84M3.36M1.49M2.08M-
Finished Goods2.78M2.51M2.37M2.68M2.53M2.51M2.44M2.98M1.77M-
Notes Receivable----------
Other Current Assets5.46M8.04M5.78M5.89M6.87M6.24M5.54M3.15M4.16M-
Total Current Assets
66.26M75.51M70.24M68.39M63.16M66.18M63.98M50.68M56.25M-
Property Plant & Equipment89.78M88.72M83.09M78.46M77.22M72.75M68.74M60.84M59.74M-
Accumulated Depreciation35.45M31.98M28.75M25.87M22.89M19.87M16.93M14.39M12.1M-
Net Property Plant & Equipment
54.33M56.73M54.33M52.59M54.33M52.88M51.81M46.45M47.64M-
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges8.27M7.8M11.05M---3.41M3.27M3.51M-
Intangibles101.49M102.87M98.14M99.47M89.59M90.6M91.61M90.95M91.92M-
Deposits & Other Assets4.11M4.5M5.35M6.91M6.87M8.84M7.9M5.88M4.27M-
Total Assets
234.47M247.42M239.12M227.37M213.97M218.51M218.72M197.24M203.61M-
Notes Payable-----4M2.53M16.39M--
Accounts Payable16.63M15.66M15.59M13.05M13.19M17.01M13.25M8.65M7.11M-
Current Portion Long-Term Debt8.25M8.19M11.84M7.68M7.66M7.64M10.89M7.87M7.87M-
Current Portion Capital Leases3.02M3.57M2.57M1.97M2.21M2.13M2.04M1.32M1.13M-
Accrued Expenses12.27M13.63M12.66M12.4M10.86M12.55M10.61M9.83M9.9M-
Income Taxes Payable--------1.23M-
Other Current Liabilities6.47M6.89M6.83M8.39M5.93M5.55M5.71M5.11M4.7M-
Total Current Liabilities
46.65M47.96M49.7M44.41M40.61M45.72M43.15M33.38M31.95M-
Mortgages----------
Deferred Taxes/Income2.34M2.67M3.11M5.44M5.08M4.96M5.21M8.19M7.72M-
Convertible Debt----------
Long-Term Debt89.49M100.74M86.76M92.67M88.93M88.86M93.78M87.46M94.9M-
Non-Current Capital Leases----------
Other Long-Term Liabilities3.48M3.64M3.79M3.98M4.26M4.37M2.62M3.35M3.78M-
Total Liabilities
141.97M155.02M143.37M146.5M138.89M143.92M144.77M132.39M138.37M-
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus278.88M278.43M276.47M275.37M270.55M270.46M270.37M270.02M271.81M-
Retained Earnings-186.75M-186.41M-181.09M-194.86M-195.82M-196.21M-196.76M-205.51M-206.92M-
Treasury Stock----------
Other Liabilities----------
Shareholders Equity92.5M92.4M95.75M80.86M75.07M74.59M73.94M64.84M65.23M-
Total Liabilities & Shareholders Equity234.47M247.42M239.12M227.37M213.97M218.51M218.72M197.24M203.61M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the ALJ Regional stock price by looking at ALJ Regional historical stock prices. One can compare PE with industry average by looking at the ALJ Regional PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like ALJ Regional owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ALJJ stock as of 2018 Q2 is $234.47M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for ALJ Regional is $141.97M. Shareholders equity comes under liabilities as it is money the company owes the holders of ALJJ stock.

ALJ Regional Balance Sheet - Key Ratios

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