ALJ Regional Holdings, Inc. (ALJJ) Financial Statements (2024 and earlier)

Company Profile

Business Address 244 MADISON AVENUE, PMB #358
NEW YORK, NY 10016
State of Incorp.
Fiscal Year End September 30
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2022
MRQ
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2,2766,0504,5292,0005,6305,279
Cash and cash equivalents 2,2766,0504,5292,0005,6305,279
Receivables 68,57259,36142,60446,38349,45744,288
Inventory, net of allowances, customer advances and progress billings 7,6547,4536,7777,6569,3768,873
Inventory 7,6547,4536,7777,6569,3768,873
Disposal group, including discontinued operation 4,615     
Asset, held-for-sale, not part of disposal group    222 140
Other undisclosed current assets 6,2799,7485,5155,5045,7835,404
Total current assets: 89,39682,61259,42561,76570,24663,984
Noncurrent Assets
Operating lease, right-of-use asset 29,048  
Property, plant and equipment 63,93068,38369,87060,16254,33551,811
Intangible assets, net (including goodwill) 30,61135,887100,19598,77298,14391,613
Goodwill   59,04756,37254,96453,417
Intangible assets, net (excluding goodwill) 30,61135,88741,14842,40043,17938,196
Deposits noncurrent assets 4874246956958792,179
Other noncurrent assets 1,1812,9389922,4354,4745,723
Other undisclosed noncurrent assets    7,63911,0523,416
Total noncurrent assets: 125,257107,632171,752169,703168,883154,742
TOTAL ASSETS: 214,653190,244231,177231,468239,129218,726
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 42,34339,49932,57228,26729,46825,558
Taxes payable 1819367204195633
Employee-related liabilities 7101,0081,0431,0001,0151,053
Accounts payable 15,24118,17015,07012,69215,59713,258
Accrued liabilities 26,21120,31216,09214,37112,66110,614
Deferred revenue 4,42210,875 
Debt 3,4579,8279,11911,50414,41912,939
Disposal group, including discontinued operation 4,099     
Other liabilities 4,35360721,003641,679
Deferred revenue and credits5,7552,981
Other undisclosed current liabilities 2543304,5003,179  
Total current liabilities: 58,92860,59146,26343,95349,70643,157
Noncurrent Liabilities
Long-term debt and lease obligation 132,07387,23582,98687,81686,76293,781
Long-term debt, excluding current maturities 98,97487,23582,98683,38982,08391,076
Capital lease obligations4,4274,6792,705
Finance lease, liability 332  
Liabilities, other than long-term debt 11,45122,46213,3946,7976,9087,841
Deferred revenue and credits3,1113,783
Accounts payable and accrued liabilities 1,7491,8941,3121,5081,7481,822
Deferred revenue 3692,358349
Deferred tax liabilities, net  1,430
Deferred income tax liabilities 852987 
Disposal group, including discontinued operation, liabilities 375     
Other liabilities 8,10617,22311,7335,2892,049806
Operating lease, liability 32,767  
Other undisclosed noncurrent liabilities (375)2,9005,4181,374  
Total noncurrent liabilities: 143,149112,597101,79895,98793,670101,622
Total liabilities: 202,077173,188148,061139,940143,376144,779
Equity
Equity, attributable to parent 12,57617,05683,11691,52895,75373,947
Common stock 424423422381371346
Additional paid in capital 288,355288,193287,101279,575276,478270,370
Accumulated deficit (276,203)(271,560)(204,407)(188,428)(181,096)(196,769)
Total equity: 12,57617,05683,11691,52895,75373,947
TOTAL LIABILITIES AND EQUITY: 214,653190,244231,177231,468239,129218,726

Income Statement (P&L) ($ in thousands)

6/30/2022
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues 440,853389,149354,997369,776326,718268,369
Cost of revenue (355,245)(313,997)(277,454)(285,872)(250,704)(204,486)
Gross profit: 85,60875,15277,54383,90476,01463,883
Operating expenses (76,497)(75,493)(72,159)(76,379)(63,319)(50,044)
Other undisclosed operating loss  (59,047)(746)   
Operating income (loss): 9,111(59,388)4,6387,52512,69513,839
Nonoperating expense (12,262)(10,328)(10,611)(10,558)(9,446)(9,129)
Interest and debt expense (10,190)(10,528)(10,611)(10,558)(1,068)(9,129)
Income (loss) from continuing operations before equity method investments, income taxes: (13,341)(80,244)(16,584)(13,591)2,181(4,419)
Other undisclosed income from continuing operations before income taxes 10,19010,52810,61110,5581,0689,129
Income (loss) from continuing operations before income taxes: (3,151)(69,716)(5,973)(3,033)3,2494,710
Income tax expense (benefit) (429)2,042(10,006)(4,299)12,4246,215
Income (loss) from continuing operations: (3,580)(67,674)(15,979)(7,332)15,67310,925
Income (loss) before gain (loss) on sale of properties:(4,643)(67,674)(15,979)(7,332)15,67310,925
Loss from discontinued operations (1,063)     
Net income (loss) available to common stockholders, diluted: (4,643)(67,674)(15,979)(7,332)15,67310,925

Comprehensive Income ($ in thousands)

6/30/2022
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income (loss): (4,643)(67,674)(15,979)(7,332)15,67310,925
Comprehensive income (loss), net of tax, attributable to parent: (4,643)(67,674)(15,979)(7,332)15,67310,925

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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