ALJ Regional Holdings, Inc. (ALJJ) financial statements (2020 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)

9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
3/31/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5382253
Cash and cash equivalents5382253
Receivables43443854464249
Inventory, net of allowances, customer advances and progress billings7778889
Inventory7778889
Assets held-for-sale, not part of disposal group    0  
Other undisclosed current assets6667665
Total current assets:59605971626166
Noncurrent Assets
Property, plant and equipment70737372605254
Intangible assets, net (including goodwill)10095969799100101
Goodwill59565656565656
Intangible assets, net (excluding goodwill)41394041424445
Deposits noncurrent assets1111111
Other noncurrent assets1222233
Other undisclosed noncurrent assets 488878
Total noncurrent assets:172174179180170163168
TOTAL ASSETS:231234238251231225234
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities33292834282830
Accounts payable15121114131517
Accrued liabilities16161719141312
Employee-related liabilities1111111
Taxes payable00000  
Debt9121212121111
Deferred revenue and credits4
Other liabilities0000111
Other undisclosed current liabilities532234 
Total current liabilities:46444248444547
Noncurrent Liabilities
Long-term debt and lease obligation839292100888589
Long-term debt, excluding current maturities83898996838084
Capital lease obligations334456
Liabilities, other than long-term debt13101010736
Deferred revenue and credits2
Accounts payable and accrued liabilities1111222
Deferred revenue0  
Other liabilities12999522
Other undisclosed noncurrent liabilities521112 
Total noncurrent liabilities:102105103111969095
Total liabilities:148148145159140135142
Stockholders' equity
Stockholders' equity attributable to parent83869392929093
Common stock0000000
Additional paid in capital287280280280280279279
Accumulated deficit(204)(195)(187)(188)(188)(190)(187)
Total stockholders' equity:83869392929093
TOTAL LIABILITIES AND EQUITY:231234238251231225234

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

9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
3/31/2018
Q2
Revenues89848894909095
Cost of revenue(70)(67)(68)(73)(69)(68)(74)
Gross profit:19172021212221
Operating expenses(20)(18)(17)(17)(17)(21)(19)
Other undisclosed operating loss(1)      
Operating income (loss):(1)(1)34412
Nonoperating expense(3)(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)(6)(2)(2)(1)(4)(4)
Other undisclosed income from continuing operations before income taxes3333333
Income (loss) from continuing operations before income taxes:(4)(4)111(2)(1)
Income tax expense (benefit)(6)(4)(0)(0)(0)(1)0
Net income (loss) available to common stockholders, diluted:(10)(7)011(3)(0)

Comprehensive Income ($ in millions)

9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
3/31/2018
Q2
Net income (loss):(10)(7)011(3)(0)
Comprehensive income (loss), net of tax, attributable to parent:(10)(7)011(3)(0)

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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