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)

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3538225
Cash and cash equivalents3538225
Receivables50434438544642
Inventory, net of allowances, customer advances and progress billings7777888
Inventory7777888
Assets held-for-sale, not part of disposal group     0 
Other undisclosed current assets10666766
Total current assets:70596059716261
Noncurrent Assets
Property, plant and equipment66707373726052
Intangible assets, net (including goodwill)9910095969799100
Goodwill59595656565656
Intangible assets, net (excluding goodwill)40413940414244
Deposits noncurrent assets1111111
Other noncurrent assets1122223
Other undisclosed noncurrent assets  48887
Total noncurrent assets:167172174179180170163
TOTAL ASSETS:237231234238251231225
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities33332928342828
Accounts payable16151211141315
Accrued liabilities16161617191413
Employee-related liabilities1111111
Taxes payable100000 
Deferred revenue5   
Debt991212121211
Other liabilities0000011
Other undisclosed current liabilities2532234
Total current liabilities:50464442484445
Noncurrent Liabilities
Long-term debt and lease obligation908392921008885
Long-term debt, excluding current maturities90838989968380
Capital lease obligations33445
Liabilities, other than long-term debt131310101073
Accounts payable and accrued liabilities1111122
Deferred revenue00  
Other liabilities111299952
Other undisclosed noncurrent liabilities4521112
Total noncurrent liabilities:1071021051031119690
Total liabilities:157148148145159140135
Stockholders' equity
Stockholders' equity attributable to parent80838693929290
Common stock0000000
Additional paid in capital288287280280280280279
Accumulated deficit(208)(204)(195)(187)(188)(188)(190)
Total stockholders' equity:80838693929290
TOTAL LIABILITIES AND EQUITY:237231234238251231225

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

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
Revenues90898488949090
Cost of revenue(76)(70)(67)(68)(73)(69)(68)
Gross profit:15191720212122
Operating expenses(17)(20)(18)(17)(17)(17)(21)
Other undisclosed operating loss (1)     
Operating income (loss):(2)(1)(1)3441
Nonoperating expense(2)(3)(3)(3)(3)(3)(3)
Interest and debt expense(3)(3)(3)(3)(3)(3)(3)
Loss from continuing operations before equity method investments, income taxes:(7)(7)(6)(2)(2)(1)(4)
Other undisclosed income from continuing operations before income taxes3333333
Income (loss) from continuing operations before income taxes:(4)(4)(4)111(2)
Income tax expense(0)(6)(4)(0)(0)(0)(1)
Net income (loss) available to common stockholders, diluted:(4)(10)(7)011(3)

Comprehensive Income ($ in millions)

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
Net income (loss):(4)(10)(7)011(3)
Comprehensive income (loss), net of tax, attributable to parent:(4)(10)(7)011(3)

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.

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