ALJ Regional Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ALJ Regional Holdings's balance sheet done over the years? Its assets were worth $214,653,000 last year, which is more than in the previous period. 94% of ALJ Regional Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $202,077,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2012 | 48819522 | 62.13M | 127.27% |
|---|---|---|---|
| 2013 | 28056895 | 298.46K | 1.06% |
| 2014 | 97270699 | 49.44M | 50.83% |
| 2015 | 202901968 | 138.51M | 68.27% |
| 2016 | 218726000 | 144.77M | 66.19% |
| 2017 | 239129000 | 143.37M | 59.96% |
| 2018 | 231468000 | 139.94M | 60.46% |
| 2019 | 231177000 | 148.06M | 64.05% |
| 2020 | 190244000 | 173.18M | 91.03% |
| 2021 | 214653000 | 202.07M | 94.14% |
ALJJ Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.27M | 6.05M | 4.52M | 2M | 5.63M | 5.27M | 5.10M | 10.07M | 27.82M | 2.82M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 68.57M | 59.36M | 42.60M | 46.38M | 49.45M | 44.28M | 35.07M | 25.44M | 0 | 11.62M |
Inventory | 7.65M | 7.45M | 6.77M | 7.65M | 9.37M | 8.87M | 6.17M | 1.99M | 0 | 24.00M |
Other current assets | 10.89M | 9.74M | 5.51M | 5.72M | 5.78M | 5.54M | 6.35M | 5.68M | 0 | 7.53M |
Total current assets | 89.39M | 82.61M | 59.42M | 61.76M | 70.24M | 63.98M | 52.70M | 43.19M | 27.95M | 45.98M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 92.97M | 68.38M | 69.87M | 60.16M | 54.33M | 51.81M | 50.25M | 9.06M | 0 | 2.24M |
Goodwill | 0 | 0 | 59.04M | 56.37M | 54.96M | 53.41M | 52.52M | 22.28M | 0 | 0 |
Intangible assets | 30.61M | 35.88M | 41.14M | 42.4M | 43.17M | 38.19M | 41.34M | 16.77M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 102.07K | 102.07K | 102.07K | 90.22K |
Other non-current assets | 1.66M | 3.36M | 1.68M | 3.13M | 5.35M | 11.31M | 5.96M | 398.58K | 0 | 498.95K |
Total non-current assets | 125.25M | 107.63M | 171.75M | 169.70M | 168.88M | 154.74M | 150.19M | 54.07M | 102.07K | 2.83M |
Total assets | 214.65M | 190.24M | 231.17M | 231.46M | 239.12M | 218.72M | 202.90M | 97.27M | 28.05M | 48.81M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.05M | 8.76M | 1.96M | 3.17M | 5.75M | 2.98M | 1.45M | 2.73M | 0 | 0 |
Short term debt | 9.54M | 12.26M | 11.65M | 11.50M | 14.41M | 12.93M | 8.70M | 4.70M | 0 | 4M |
Total current liabilities | 58.92M | 60.59M | 46.26M | 43.95M | 49.70M | 43.15M | 30.25M | 23.45M | 298.46K | 16.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 132.07M | 90.13M | 85.60M | 87.81M | 86.76M | 93.78M | 96.28M | 16.4M | 0 | 26.16M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.85M | 19.11M | 13.04M | 68.61M | 1.57M | 2.62M | 3.58M | 3.43M | 0 | 19.06M |
Total non-current liabilities | 143.14M | 112.59M | 101.79M | 95.98M | 93.67M | 101.62M | 108.25M | 25.99M | 0 | 45.63M |
Total liabilities | 202.07M | 173.18M | 148.06M | 139.94M | 143.37M | 144.77M | 138.51M | 49.44M | 298.46K | 62.13M |
| Data source | Data source | Data source | Data source | Data source | Data source |