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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments365265
Cash and cash equivalents365265
Receivables675943464944
Inventory, net of allowances, customer advances and progress billings777899
Inventory777899
Assets held-for-sale, not part of disposal group   0 0
Other undisclosed current assets10106665
Total current assets:868359627064
Noncurrent Assets
Operating lease, right-of-use asset33  
Property, plant and equipment686870605452
Intangible assets, net (including goodwill)3536100999892
Goodwill  59565553
Intangible assets, net (excluding goodwill)353641424338
Deposits noncurrent assets001112
Other noncurrent assets431246
Other undisclosed noncurrent assets   8113
Total noncurrent assets:140108172170169155
TOTAL ASSETS:226190231231239219
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities443933282926
Accounts payable171815131613
Accrued liabilities272016141311
Employee-related liabilities111111
Taxes payable000001
Deferred revenue1111 
Debt12109121413
Deferred revenue and credits63
Other liabilities500102
Other undisclosed current liabilities4053  
Total current liabilities:756146445043
Noncurrent Liabilities
Long-term debt and lease obligation1248783888794
Long-term debt, excluding current maturities858783838291
Finance lease, liability2  
Capital lease obligations453
Operating lease, liability36  
Liabilities, other than long-term debt122213778
Deferred revenue and credits34
Accounts payable and accrued liabilities221222
Deferred revenue320
Deferred tax liabilities, net  1
Deferred income tax liabilities11 
Other liabilities61712521
Other undisclosed noncurrent liabilities 351  
Total noncurrent liabilities:1361131029694102
Total liabilities:211173148140143145
Stockholders' equity
Stockholders' equity attributable to parent151783929674
Common stock000000
Additional paid in capital288288287280276270
Accumulated deficit(274)(272)(204)(188)(181)(197)
Total stockholders' equity:151783929674
TOTAL LIABILITIES AND EQUITY:226190231231239219

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues419389355370327268
Cost of revenue(339)(314)(277)(286)(251)(204)
Gross profit:807578847664
Operating expenses(78)(75)(72)(76)(63)(50)
Other undisclosed operating loss(59)(59)(1)   
Operating income (loss):(57)(59)581314
Nonoperating expense(11)(10)(11)(11)(9)(9)
Interest and debt expense(11)(11)(11)(11)(1)(9)
Income (loss) from continuing operations before equity method investments, income taxes:(78)(80)(17)(14)2(4)
Other undisclosed income from continuing operations before income taxes1111111119
Income (loss) from continuing operations before income taxes:(67)(70)(6)(3)35
Income tax expense (benefit)22(10)(4)126
Net income (loss) available to common stockholders, diluted:(65)(68)(16)(7)1611

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income (loss):(65)(68)(16)(7)1611
Comprehensive income (loss), net of tax, attributable to parent:(65)(68)(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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