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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments35265
Cash and cash equivalents35265
Receivables5043464944
Inventory, net of allowances, customer advances and progress billings77899
Inventory77899
Assets held-for-sale, not part of disposal group  0 0
Other undisclosed current assets106665
Total current assets:7059627064
Noncurrent Assets
Property, plant and equipment6670605452
Intangible assets, net (including goodwill)99100999892
Goodwill5959565553
Intangible assets, net (excluding goodwill)4041424338
Deposits noncurrent assets11112
Other noncurrent assets11246
Other undisclosed noncurrent assets  8113
Total noncurrent assets:167172170169155
TOTAL ASSETS:237231231239219
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3333282926
Accounts payable1615131613
Accrued liabilities1616141311
Employee-related liabilities11111
Taxes payable10001
Deferred revenue5 
Debt99121413
Deferred revenue and credits63
Other liabilities00102
Other undisclosed current liabilities253  
Total current liabilities:5046445043
Noncurrent Liabilities
Long-term debt and lease obligation9083888794
Long-term debt, excluding current maturities9083838291
Capital lease obligations453
Liabilities, other than long-term debt1313778
Deferred revenue and credits34
Accounts payable and accrued liabilities11222
Deferred revenue00
Deferred tax liabilities, net  1
Other liabilities1112521
Other undisclosed noncurrent liabilities451  
Total noncurrent liabilities:1071029694102
Total liabilities:157148140143145
Stockholders' equity
Stockholders' equity attributable to parent8083929674
Common stock00000
Additional paid in capital288287280276270
Accumulated deficit(208)(204)(188)(181)(197)
Total stockholders' equity:8083929674
TOTAL LIABILITIES AND EQUITY:237231231239219

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues352355370327268
Cost of revenue(280)(277)(286)(251)(204)
Gross profit:7178847664
Operating expenses(72)(72)(76)(63)(50)
Other undisclosed operating loss(1)(1)   
Operating income (loss):(1)581314
Nonoperating expense(10)(11)(11)(9)(9)
Interest and debt expense(10)(11)(11)(1)(9)
Income (loss) from continuing operations before equity method investments, income taxes:(22)(17)(14)2(4)
Other undisclosed income from continuing operations before income taxes10111119
Income (loss) from continuing operations before income taxes:(11)(6)(3)35
Income tax expense (benefit)(10)(10)(4)126
Net income (loss) available to common stockholders, diluted:(21)(16)(7)1611

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income (loss):(21)(16)(7)1611
Comprehensive income (loss), net of tax, attributable to parent:(21)(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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