ALJ Regional Holdings, Inc. (ALJJ) Financial Statements (2023 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)

12/31/2021
TTM
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 investments2,0692,2766,0504,5292,0005,6305,279
Cash and cash equivalents2,0692,2766,0504,5292,0005,6305,279
Receivables59,83168,57259,36142,60446,38349,45744,288
Inventory, net of allowances, customer advances and progress billings7,5057,6547,4536,7777,6569,3768,873
Inventory7,5057,6547,4536,7777,6569,3768,873
Disposal group, including discontinued operation 4,615     
Assets held-for-sale, not part of disposal group    222 140
Other undisclosed current assets8,9996,2799,7485,5155,5045,7835,404
Total current assets:78,40489,39682,61259,42561,76570,24663,984
Noncurrent Assets
Operating lease, right-of-use asset28,44129,048  
Property, plant and equipment61,79763,93068,38369,87060,16254,33551,811
Intangible assets, net (including goodwill)29,46230,61135,887100,19598,77298,14391,613
Goodwill   59,04756,37254,96453,417
Intangible assets, net (excluding goodwill)29,46230,61135,88741,14842,40043,17938,196
Deposits noncurrent assets4874874246956958792,179
Other noncurrent assets1,0191,1812,9389922,4354,4745,723
Other undisclosed noncurrent assets    7,63911,0523,416
Total noncurrent assets:121,206125,257107,632171,752169,703168,883154,742
TOTAL ASSETS:199,610214,653190,244231,177231,468239,129218,726
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities39,95742,34339,49932,57228,26729,46825,558
Accounts payable14,15815,24118,17015,07012,69215,59713,258
Accrued liabilities24,61026,21120,31216,09214,37112,66110,614
Employee-related liabilities7107101,0081,0431,0001,0151,053
Taxes payable4791819367204195633
Deferred revenue2,5064,42210,875 
Debt3,4103,4579,8279,11911,50414,41912,939
Disposal group, including discontinued operation 4,099     
Deferred revenue and credits5,7552,981
Other liabilities4,3534,35360721,003641,679
Other undisclosed current liabilities4,6292543304,5003,179  
Total current liabilities:54,85558,92860,59146,26343,95349,70643,157
Noncurrent Liabilities
Long-term debt and lease obligation136,174132,07387,23582,98687,81686,76293,781
Long-term debt, excluding current maturities104,19798,97487,23582,98683,38982,08391,076
Finance lease, liability134332  
Capital lease obligations4,4274,6792,705
Operating lease, liability31,84332,767  
Liabilities, other than long-term debt5,35311,45122,46213,3946,7976,9087,841
Deferred revenue and credits3,1113,783
Accounts payable and accrued liabilities1,7491,7491,8941,3121,5081,7481,822
Deferred revenue1483692,358349
Deferred tax liabilities, net  1,430
Deferred income tax liabilities706852987 
Disposal group, including discontinued operation, liabilities 375     
Other liabilities2,7508,10617,22311,7335,2892,049806
Other undisclosed noncurrent liabilities (375)2,9005,4181,374  
Total noncurrent liabilities:141,527143,149112,597101,79895,98793,670101,622
Total liabilities:196,382202,077173,188148,061139,940143,376144,779
Stockholders' equity
Stockholders' equity attributable to parent3,22812,57617,05683,11691,52895,75373,947
Common stock424424423422381371346
Additional paid in capital288,399288,355288,193287,101279,575276,478270,370
Accumulated deficit(285,595)(276,203)(271,560)(204,407)(188,428)(181,096)(196,769)
Total stockholders' equity:3,22812,57617,05683,11691,52895,75373,947
TOTAL LIABILITIES AND EQUITY:199,610214,653190,244231,177231,468239,129218,726

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues432,798440,853389,149354,997369,776326,718268,369
Cost of revenue(351,250)(355,245)(313,997)(277,454)(285,872)(250,704)(204,486)
Gross profit:81,54885,60875,15277,54383,90476,01463,883
Operating expenses(79,718)(76,497)(75,493)(72,159)(76,379)(63,319)(50,044)
Other undisclosed operating loss  (59,047)(746)   
Operating income (loss):1,8309,111(59,388)4,6387,52512,69513,839
Nonoperating expense(12,385)(12,262)(10,328)(10,611)(10,558)(9,446)(9,129)
Interest and debt expense(10,313)(10,190)(10,528)(10,611)(10,558)(1,068)(9,129)
Income (loss) from continuing operations before equity method investments, income taxes:(20,868)(13,341)(80,244)(16,584)(13,591)2,181(4,419)
Other undisclosed income from continuing operations before income taxes10,31310,19010,52810,61110,5581,0689,129
Income (loss) from continuing operations before income taxes:(10,555)(3,151)(69,716)(5,973)(3,033)3,2494,710
Income tax expense (benefit)(533)(429)2,042(10,006)(4,299)12,4246,215
Income (loss) from continuing operations:(11,088)(3,580)(67,674)(15,979)(7,332)15,67310,925
Loss from discontinued operations(860)(1,063)     
Net income (loss) attributable to parent:(11,948)(4,643)(67,674)(15,979)(7,332)15,67310,925
Other undisclosed net income available to common stockholders, basic111      
Net income (loss) available to common stockholders, basic:(11,837)(4,643)(67,674)(15,979)(7,332)15,67310,925
Interest on convertible debt111      
Net income (loss) available to common stockholders, diluted:(11,726)(4,643)(67,674)(15,979)(7,332)15,67310,925

Comprehensive Income ($ in thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income (loss):(11,948)(4,643)(67,674)(15,979)(7,332)15,67310,925
Comprehensive income (loss), net of tax, attributable to parent:(11,948)(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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