ALJ Regional Holdings, Inc. (ALJJ) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3673353
Cash and cash equivalents3673353
Receivables67595352504344
Inventory, net of allowances, customer advances and progress billings7777777
Inventory7777777
Other undisclosed current assets101013151066
Total current assets:86838077705960
Noncurrent Assets
Operating lease, right-of-use asset33      
Property, plant and equipment68686766667073
Intangible assets, net (including goodwill)353637399910095
Goodwill    595956
Intangible assets, net (excluding goodwill)35363739404139
Deposits noncurrent assets0000111
Other noncurrent assets4322112
Other undisclosed noncurrent assets      4
Total noncurrent assets:140108107107167172174
TOTAL ASSETS:226190187184237231234
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities44393838333329
Accounts payable17181919161512
Accrued liabilities27201818161616
Employee-related liabilities1111111
Taxes payable0000100
Deferred revenue11111065  
Debt1210859912
Other liabilities5000000
Other undisclosed current liabilities4024253
Total current liabilities:75615753504644
Noncurrent Liabilities
Long-term debt and lease obligation124879093908392
Long-term debt, excluding current maturities85879093908389
Finance lease, liability2      
Capital lease obligations3
Operating lease, liability36      
Liabilities, other than long-term debt12222013131310
Accounts payable and accrued liabilities2222111
Deferred revenue321 00 
Deferred income tax liabilities112    
Other liabilities617151111129
Other undisclosed noncurrent liabilities 336452
Total noncurrent liabilities:136113114112107102105
Total liabilities:211173171165157148148
Stockholders' equity
Stockholders' equity attributable to parent15171618808386
Common stock0000000
Additional paid in capital288288288288288287280
Accumulated deficit(274)(272)(273)(270)(208)(204)(195)
Total stockholders' equity:15171618808386
TOTAL LIABILITIES AND EQUITY:226190187184237231234

Income statement (P&L) ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
Revenues1201079596908984
Cost of revenue(100)(84)(75)(79)(76)(70)(67)
Gross profit:19232017151917
Operating expenses(19)39(20)(78)(17)(20)(18)
Other undisclosed operating loss (59)   (1) 
Operating income (loss):130(60)(2)(1)(1)
Nonoperating expense(3)(3)(3)(3)(2)(3)(3)
Interest and debt expense(3)(3)(3)(3)(3)(3)(3)
Loss from continuing operations before equity method investments, income taxes:(4)(3)(5)(66)(7)(7)(6)
Other undisclosed income from continuing operations before income taxes3333333
Income (loss) from continuing operations before income taxes:(2)0(2)(63)(4)(4)(4)
Income tax expense (benefit)(0)1(0)1(0)(6)(4)
Net income (loss) available to common stockholders, diluted:(2)1(3)(62)(4)(10)(7)

Comprehensive Income ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
Net income (loss):(2)1(3)(62)(4)(10)(7)
Comprehensive income (loss), net of tax, attributable to parent:(2)1(3)(62)(4)(10)(7)

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: