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
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5265
Cash and cash equivalents5265
Receivables43464944
Inventory, net of allowances, customer advances and progress billings7899
Inventory7899
Assets held-for-sale, not part of disposal group 0 0
Other undisclosed current assets6665
Total current assets:59627064
Noncurrent Assets
Property, plant and equipment70605452
Intangible assets, net (including goodwill)100999892
Goodwill59565553
Intangible assets, net (excluding goodwill)41424338
Deposits noncurrent assets1112
Other noncurrent assets1246
Other undisclosed noncurrent assets 8113
Total noncurrent assets:172170169155
TOTAL ASSETS:231231239219
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities33282926
Accounts payable15131613
Accrued liabilities16141311
Employee-related liabilities1111
Taxes payable0001
Debt9121413
Deferred revenue and credits63
Other liabilities0102
Other undisclosed current liabilities53  
Total current liabilities:46445043
Noncurrent Liabilities
Long-term debt and lease obligation83888794
Long-term debt, excluding current maturities83838291
Capital lease obligations453
Liabilities, other than long-term debt13778
Deferred revenue and credits34
Accounts payable and accrued liabilities1222
Deferred revenue0
Deferred tax liabilities, net  1
Other liabilities12521
Other undisclosed noncurrent liabilities51  
Total noncurrent liabilities:1029694102
Total liabilities:148140143145
Stockholders' equity
Stockholders' equity attributable to parent83929674
Common stock0000
Additional paid in capital287280276270
Accumulated deficit(204)(188)(181)(197)
Total stockholders' equity:83929674
TOTAL LIABILITIES AND EQUITY:231231239219

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

9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues355370327268
Cost of revenue(277)(286)(251)(204)
Gross profit:78847664
Operating expenses(72)(76)(63)(50)
Other undisclosed operating loss(1)   
Operating income:581314
Nonoperating expense(11)(11)(9)(9)
Interest and debt expense(11)(11)(1)(9)
Income (loss) from continuing operations before equity method investments, income taxes:(17)(14)2(4)
Other undisclosed income from continuing operations before income taxes111119
Income (loss) from continuing operations before income taxes:(6)(3)35
Income tax expense (benefit)(10)(4)126
Net income (loss) available to common stockholders, diluted:(16)(7)1611

Comprehensive Income ($ in millions)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income (loss):(16)(7)1611
Comprehensive income (loss), net of tax, attributable to parent:(16)(7)1611

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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