Alj regional holdings inc (ALJJ)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Sep'15
ASSETS
Current assets:
Cash and cash equivalents

3,099

2,554

4,529

2,971

7,541

2,168

2,000

4,979

2,947

2,027

5,630

1,876

1,159

4,435

5,279

3,868

6,124

5,103

Accounts receivable, net of allowance for doubtful accounts of $456 at March 31, 2020 and $126 September 30, 2019

50,657

50,106

41,707

43,727

38,393

54,275

46,383

42,379

49,152

55,540

49,457

50,607

46,460

47,950

44,288

36,744

39,403

35,078

Inventories, net

7,259

6,864

6,777

7,488

7,383

7,593

7,656

8,270

8,695

9,903

9,376

10,019

8,674

7,553

8,873

6,916

6,566

6,173

Current portion of collateral deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,000

Prepaid expenses and other current assets

15,221

10,356

5,515

5,684

5,548

6,725

5,504

5,754

5,467

8,045

5,783

5,891

6,876

6,193

5,404

3,153

4,161

3,049

Income tax receivable

897

-

897

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

222

-

-

-

-

-

-

50

140

-

-

688

Total current assets

77,133

69,880

59,425

59,870

58,865

70,761

61,765

61,382

66,261

75,515

70,246

68,393

63,169

66,181

63,984

50,681

56,255

52,091

Property and equipment, net

66,144

66,176

69,870

72,604

72,540

72,168

60,162

52,121

54,332

56,735

54,335

52,590

54,331

52,885

51,811

46,452

47,642

50,260

Goodwill

-

59,047

59,047

56,372

56,372

56,372

56,372

56,372

56,372

56,372

54,964

54,964

53,417

53,417

53,417

52,523

52,522

52,523

Intangible assets, net

38,502

39,803

41,148

38,530

39,760

41,080

42,400

43,744

45,123

46,498

43,179

44,509

36,179

37,188

38,196

38,429

39,400

41,344

Deferred loan costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,273

3,512

3,675

Collateral deposits

424

695

695

695

695

695

695

695

695

694

879

879

879

879

2,179

2,179

2,178

2,000

Deferred tax assets, net

-

-

-

4,013

7,643

7,590

7,639

7,169

8,278

7,800

11,052

-

-

-

-

-

-

-

Other assets

1,706

1,281

992

1,652

1,828

2,152

2,435

3,081

3,417

3,810

4,474

6,039

5,995

7,967

5,723

3,709

2,099

392

Total assets

183,909

236,882

231,177

233,736

237,703

250,818

231,468

224,564

234,478

247,424

239,129

227,374

213,970

218,517

215,310

197,246

203,611

202,285

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

19,181

15,578

15,070

12,306

10,851

13,922

12,692

14,978

16,635

15,667

15,597

13,059

13,195

17,017

13,258

8,657

7,112

7,346

Accrued expenses

17,621

15,563

16,092

15,612

16,607

18,665

14,371

12,571

12,273

13,636

12,661

12,401

10,863

12,557

10,614

9,832

9,900

10,454

Income taxes payable

2

619

367

370

72

176

204

-

-

-

195

894

756

817

633

590

1,233

183

Deferred revenue and customer deposits

7,007

5,505

1,965

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue and customer deposits

-

-

-

2,716

2,096

2,386

3,179

3,726

4,340

4,312

5,755

6,941

3,653

2,837

2,981

3,354

2,747

1,454

Current portion of term loans, net of deferred loan costs

5,039

9,106

9,119

9,091

9,063

8,926

8,595

8,278

8,251

8,196

11,848

7,686

7,663

7,640

9,887

7,875

7,875

7,875

Current portion of capital lease obligations

3,154

2,173

2,535

2,472

2,510

2,729

2,909

3,161

3,022

3,575

2,571

1,978

2,210

2,132

2,046

1,325

1,134

830

Current portion of workers’ compensation reserve

1,063

1,026

1,043

923

930

891

1,000

939

1,130

989

1,015

1,031

1,039

1,039

1,053

1,058

968

1,027

Other current liabilities

68

78

72

69

7

3

1,003

1,003

1,003

1,591

64

420

1,239

1,681

1,679

698

986

471

Total current liabilities

53,135

49,648

46,263

43,559

42,136

47,698

43,953

44,656

46,654

47,966

49,706

44,410

40,618

45,720

42,151

33,389

31,959

29,640

Line of credit, net of deferred loan costs

18,932

19,662

9,372

13,163

10,443

15,506

8,594

2,811

4,418

13,536

5,330

6,280

179

-

-

-

2,537

21

Term loans, less current portion, net of deferred loan costs

74,426

70,527

73,614

75,904

78,187

80,573

74,795

77,251

79,464

81,475

76,753

82,828

84,758

86,683

88,666

86,250

91,218

95,156

Deferred revenue, less current portion

-

281

349

2,228

856

1,113

1,374

1,849

2,343

2,675

3,111

3,404

3,462

3,761

3,783

-

-

211

Workers’ compensation reserve, less current portion

1,781

1,312

1,312

1,290

1,290

1,285

1,508

1,531

1,636

1,719

1,748

1,789

1,808

1,808

1,822

1,858

1,869

1,985

Capital lease obligations, less current portion

3,829

2,184

2,623

2,908

3,243

3,796

4,427

4,978

5,613

5,730

4,679

3,562

3,993

2,183

2,705

1,212

1,148

1,108

Deferred tax liabilities, net

2,244

1,748

2,795

-

-

-

-

-

-

-

-

2,037

1,619

1,204

1,430

8,197

7,727

8,180

Other non-current liabilities

11,116

11,482

11,733

9,125

8,866

8,672

5,289

1,731

1,844

1,923

2,049

2,198

2,456

2,562

806

1,493

1,913

1,598

Total liabilities

165,463

156,844

148,061

148,177

145,021

158,643

139,940

134,807

141,972

155,024

143,376

146,508

138,893

143,921

141,363

132,399

138,375

137,899

Commitments and contingencies (Note 9)

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity:
Preferred stock, $0.01 par value; total authorized 5,000,000 shares; 1,000,000 shares authorized for Series A; 550,000 shares authorized for Series B; none issued and outstanding as of June 30, 2018 and September 30, 2017

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

Common stock, $0.01 par value; authorized – 100,000 shares; 42,173 shares issued and outstanding at March 31, 2020 and September 30, 2019

422

422

422

380

380

380

381

379

379

376

371

360

346

346

346

345

350

351

Additional paid-in capital

287,985

287,779

287,101

279,680

279,596

279,512

279,575

279,028

278,881

278,438

276,478

275,372

270,557

270,468

270,370

270,021

271,812

272,000

Accumulated deficit

-269,961

-208,163

-204,407

-194,501

-187,294

-187,717

-188,428

-189,650

-186,754

-186,414

-181,096

-194,866

-195,826

-196,218

-196,769

-205,519

-206,926

-207,694

Treasury stock  0 shares at September 30, 2016 and 69 shares at September 30, 2015, at cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

271

Total stockholders’ equity

18,446

80,038

83,116

85,559

92,682

92,175

91,528

89,757

92,506

92,400

95,753

80,866

75,077

74,596

73,947

64,847

65,235

64,386

Total liabilities and stockholders’ equity

183,909

236,882

231,177

233,736

237,703

250,818

231,468

224,564

234,478

247,424

239,129

227,374

213,970

218,517

215,310

197,246

203,611

202,285