ALJJ — ALJ Regional Holdings Balance Sheet

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Annual balance sheet for ALJ Regional Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2017 September 30th	2018 September 30th	2019 September 30th	2020 September 30th	2021 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.63	2	4.53	6.05	2.28
Net Total Accounts Receivable
Net Total Receivables	49.5	46.4	42.6	59.4	69.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	70.2	61.8	59.4	82.6	89.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54.3	60.2	69.9	68.4	93
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	239	231	231	190	215
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.7	44	46.3	60.6	58.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	143	140	148	173	202
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	95.8	91.5	83.1	17.1	12.6
Total Liabilities & Shareholders' Equity	239	231	231	190	215
Total Common Shares Outstanding

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