All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ALJ REGIONAL HOLDINGS INC Last Reported: 12/31/2020 Stock Symbol: ALJJ

Business Address

244 MADISON AVENUE, PMB #358

NEW YORK, NY US 10016

Mailing Address

244 MADISON AVENUE, PMB #358

NEW YORK, NY US 10016
Phone Number: 212-883-0083 / State Incorporated: / Fiscal Year End 9/30

Balance Sheet

Date 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 9/30/2014
Cash and Cash Equivalents $2,580,000.00 $6,050,000.00 $7,393,000.00 $3,099,000.00 $2,554,000.00 $4,529,000.00 $2,971,000.00 $7,541,000.00 $2,168,000.00 $2,000,000.00 $4,979,000.00 $2,947,000.00 $2,027,000.00 $5,630,000.00 $1,876,000.00 $1,159,000.00 $4,435,000.00 $5,279,000.00 $3,868,000.00 $6,124,000.00 $3,815,000.00 $5,103,000.00 $7,071,000.00 $3,504,997.00 $10,078,000.00
Accounts Receivable Net Current $66,522,000.00 $59,361,000.00 $51,715,000.00 $50,657,000.00 $50,106,000.00 $41,707,000.00 $43,727,000.00 $38,393,000.00 $54,275,000.00 $46,383,000.00 $42,379,000.00 $49,152,000.00 $55,540,000.00 $49,457,000.00 $50,607,000.00 $46,460,000.00 $47,950,000.00 $44,288,000.00 $36,744,000.00 $39,403,131.00 -- $35,078,000.00 -- -- --
Inventory $6,944,000.00 $7,453,000.00 $7,137,000.00 $7,259,000.00 $6,864,000.00 $6,777,000.00 $7,488,000.00 $7,383,000.00 $7,593,000.00 $7,656,000.00 $8,270,000.00 $8,695,000.00 $9,903,000.00 $9,376,000.00 $10,019,000.00 $8,674,000.00 $7,553,000.00 $8,873,000.00 $6,916,000.00 $6,566,294.00 -- $6,173,000.00 -- -- --
Prepaid Expenses and Other Current Assets $10,223,000.00 $9,748,000.00 $12,934,000.00 $15,221,000.00 $10,356,000.00 $6,392,000.00 $5,684,000.00 $5,548,000.00 $6,725,000.00 $5,504,000.00 $5,754,000.00 $5,467,000.00 $8,045,000.00 $5,783,000.00 $5,891,000.00 $6,876,000.00 $6,193,000.00 $5,404,000.00 $3,153,000.00 $4,161,439.00 -- $3,666,463.00 -- -- --
Total Current Assets $86,269,000.00 $82,612,000.00 $80,076,000.00 $77,133,000.00 $69,880,000.00 $59,425,000.00 $59,870,000.00 $58,865,000.00 $70,761,000.00 $61,765,000.00 $61,382,000.00 $66,261,000.00 $75,515,000.00 $70,246,000.00 $68,393,000.00 $63,169,000.00 $66,181,000.00 $63,984,000.00 $50,681,000.00 $56,255,274.00 -- $52,091,000.00 -- -- --
Property Plant and Equipement $67,688,000.00 $68,383,000.00 $67,075,000.00 $66,144,000.00 $66,176,000.00 $69,870,000.00 $72,604,000.00 $72,540,000.00 $72,168,000.00 $60,162,000.00 $52,121,000.00 $54,332,000.00 $56,735,000.00 $54,335,000.00 $52,590,000.00 $54,331,000.00 $52,885,000.00 $51,811,000.00 $46,452,000.00 $47,642,438.00 -- $50,260,000.00 -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- $59,047,000.00 $59,047,000.00 $56,372,000.00 $56,372,000.00 $56,372,000.00 $56,372,000.00 $56,372,000.00 $56,372,000.00 $56,372,000.00 $54,964,000.00 $54,964,000.00 $53,417,000.00 $53,417,000.00 $53,417,000.00 $52,523,000.00 $52,522,675.00 -- $52,522,675.00 -- -- --
Other Assets $4,425,000.00 $2,938,000.00 $2,410,000.00 $1,706,000.00 $1,281,000.00 $992,000.00 $1,652,000.00 $1,828,000.00 $2,152,000.00 $2,435,000.00 $3,081,000.00 $3,417,000.00 $3,810,000.00 $4,474,000.00 $6,039,000.00 $5,995,000.00 $7,967,000.00 $5,723,000.00 $3,709,000.00 $2,099,062.00 -- $392,000.00 -- -- --
Total Assets $226,081,000.00 $190,244,000.00 $187,166,000.00 $183,909,000.00 $236,882,000.00 $231,177,000.00 $233,736,000.00 $237,703,000.00 $250,818,000.00 $231,468,000.00 $224,564,000.00 $234,478,000.00 $247,424,000.00 $239,129,000.00 $227,374,000.00 $213,970,000.00 $218,517,000.00 $215,310,000.00 $197,246,000.00 $203,611,227.00 -- $202,285,000.00 -- -- --
Accounts Payable $16,804,000.00 $18,170,000.00 $19,070,000.00 $19,181,000.00 $15,578,000.00 $15,070,000.00 $12,306,000.00 $10,851,000.00 $13,922,000.00 $12,692,000.00 $14,978,000.00 $16,635,000.00 $15,667,000.00 $15,597,000.00 $13,059,000.00 $13,195,000.00 $17,017,000.00 $13,258,000.00 $8,657,000.00 $7,112,505.00 -- $7,346,000.00 -- -- --
Accrued Liabilities $26,506,000.00 $20,312,000.00 $17,562,000.00 $17,621,000.00 $15,563,000.00 $16,092,000.00 $15,612,000.00 $16,607,000.00 $18,665,000.00 $14,371,000.00 $12,571,000.00 $12,273,000.00 $13,636,000.00 $12,661,000.00 $12,401,000.00 $10,863,000.00 $12,557,000.00 $10,614,000.00 $9,832,000.00 $9,900,746.00 -- $10,454,000.00 -- -- --
Total Current Liabilities $211,095,000.00 $173,188,000.00 $171,318,000.00 $165,463,000.00 $156,844,000.00 $148,061,000.00 $148,177,000.00 $145,021,000.00 $158,643,000.00 $139,940,000.00 $134,807,000.00 $141,972,000.00 $155,024,000.00 $143,376,000.00 $146,508,000.00 $138,893,000.00 $143,921,000.00 $141,363,000.00 $132,399,000.00 $138,375,369.00 -- $137,899,000.00 -- -- --
Long Term Debt $96,717,000.00 $98,760,000.00 $100,063,000.00 $100,237,000.00 $101,281,000.00 $94,006,000.00 $99,884,000.00 $99,426,000.00 $106,898,000.00 $93,713,000.00 -- -- -- -- -- -- $97,487,000.00 $101,969,000.00 -- -- -- -- -- -- --
Additional Paid-in Capital $288,210,000.00 $288,193,000.00 $288,046,000.00 $287,985,000.00 $287,779,000.00 $287,101,000.00 $279,680,000.00 $279,596,000.00 $279,512,000.00 $279,575,000.00 $279,028,000.00 $278,881,000.00 $278,438,000.00 $276,478,000.00 $275,372,000.00 $270,557,000.00 $270,468,000.00 $270,370,000.00 $270,021,000.00 $271,812,229.00 -- $272,000,000.00 -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-273,647,000.00 $-271,560,000.00 $-272,620,000.00 $-269,961,000.00 $-208,163,000.00 $-203,886,000.00 $-194,501,000.00 $-187,294,000.00 $-187,717,000.00 $-188,428,000.00 $-189,650,000.00 $-186,754,000.00 $-186,414,000.00 $-181,096,000.00 $-194,866,000.00 $-195,826,000.00 $-196,218,000.00 $-196,769,000.00 $-205,519,000.00 $-206,926,403.00 -- $-207,694,000.00 -- -- --
Total Stockholders' Equity $14,986,000.00 $17,056,000.00 $15,848,000.00 $18,446,000.00 $80,038,000.00 $83,116,000.00 $85,559,000.00 $92,682,000.00 $92,175,000.00 $91,528,000.00 $89,757,000.00 $92,506,000.00 $92,400,000.00 $95,753,000.00 $80,866,000.00 $75,077,000.00 $74,596,000.00 $73,947,000.00 $64,847,000.00 $65,235,858.00 -- $64,386,000.00 -- -- $47,826,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $226,081,000.00 $190,244,000.00 $187,166,000.00 $183,909,000.00 $236,882,000.00 $231,177,000.00 $233,736,000.00 $237,703,000.00 $250,818,000.00 $231,468,000.00 $224,564,000.00 $234,478,000.00 $247,424,000.00 $239,129,000.00 $227,374,000.00 $213,970,000.00 $218,517,000.00 $218,726,000.00 $197,246,000.00 $203,611,227.00 -- $202,285,000.00 -- -- --

Statement of Operations

Date 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 9/30/2014
Total Revenues $119,830,000.00 $389,149,000.00 $95,354,000.00 $96,026,000.00 $90,465,000.00 $354,997,000.00 $266,005,000.00 $87,996,000.00 $93,784,000.00 $369,776,000.00 $279,719,000.00 $190,059,000.00 $94,954,000.00 $326,718,000.00 $83,473,000.00 $79,296,000.00 $77,617,000.00 $268,369,000.00 $64,857,000.00 $66,279,000.00 $64,797,000.00 $209,947,000.00 $151,764,000.00 $53,187,719.00 --
Cost of Revenues $100,421,000.00 $313,997,000.00 $229,573,000.00 $154,489,000.00 $75,726,000.00 $277,454,000.00 $67,030,000.00 $140,566,000.00 $72,827,000.00 $285,872,000.00 $67,778,000.00 $149,149,000.00 $74,910,000.00 $250,704,000.00 $184,693,000.00 $121,188,000.00 $60,181,000.00 $204,486,000.00 $48,903,000.00 $100,894,000.00 $49,763,000.00 $165,275,000.00 $121,503,000.00 $82,052,057.00 --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $18,688,000.00 $75,813,000.00 $20,408,000.00 $18,467,000.00 $16,610,000.00 $65,953,000.00 $52,510,000.00 $17,007,000.00 $17,466,000.00 $76,656,000.00 $59,418,000.00 $18,822,000.00 $19,538,000.00 $63,311,000.00 $45,728,000.00 $29,297,000.00 $14,383,000.00 $50,171,000.00 $11,962,000.00 $24,835,928.00 $12,465,000.00 $35,130,000.00 $8,211,000.00 $7,734,997.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $788,000.00 $-59,388,000.00 $159,000.00 $-62,124,000.00 $-1,873,000.00 $4,638,000.00 $6,120,000.00 $6,964,000.00 $3,714,000.00 $7,525,000.00 $3,547,000.00 $2,069,000.00 $713,000.00 $12,695,000.00 $3,541,000.00 $3,371,000.00 $3,045,000.00 $13,839,000.00 $3,990,000.00 $5,465,000.00 $2,569,000.00 $9,014,000.00 $1,049,000.00 $2,585,828.00 --
Loss Before Income Taxes $-1,794,000.00 $-69,716,000.00 $-2,409,000.00 $-63,095,000.00 $-4,237,000.00 $-5,973,000.00 $-3,545,000.00 $625,000.00 $999,000.00 $-3,033,000.00 $-4,432,000.00 $-2,671,000.00 $-1,947,000.00 $3,249,000.00 $3,235,000.00 $1,087,000.00 $611,000.00 $4,710,000.00 $1,815,000.00 $939,000.00 $387,000.00 $6,836,000.00 $791,000.00 $5,569,216.00 --
Earnings Per Share Basic -- -- -- $-1.47 $-0.10 -- -- $0.03 $0.02 $-0.19 $-0.23 $-0.01 $-0.14 $0.45 $0.03 $0.01 $0.02 $0.31 $0.06 $0.01 $0.01 $0.36 $0.02 $0.15 --
Weighted Average Shares Basic -- -- -- 42,173,000 42,173,000 -- -- 38,026,000 38,047,000 37,856,000 37,801,000 37,911,000 37,577,000 35,208,000 34,763,000 34,575,000 34,575,000 35,013,000 34,902,000 35,003,000 35,003,000 33,102,000 32,222,000 32,221,847 --
Earnings Per Share Diluted -- -- -- $-1.57 $-0.10 -- -- $0.01 $0.02 $-0.19 $-0.23 $-0.15 $-0.14 $0.43 $0.03 $0.01 $0.02 $0.30 $0.04 $0.02 $0.01 $0.35 $0.02 $0.14 --
Weighted Average Shares Diluted -- -- -- 42,173,000 42,173,000 -- -- 38,076,000 38,097,000 37,856,000 37,921,000 37,742,000 37,577,000 36,186,000 36,164,000 35,671,000 35,712,000 36,202,000 35,838,000 36,147,000 36,173,000 34,154,000 34,664,000 34,659,347 --
Common Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- 100,000,000 -- -- --
Common Stock Shares Outstanding 42,321,000 42,298,000 42,173,000 42,173,000 42,173,000 42,173,000 38,026,000 38,026,000 38,026,000 38,111,000 37,921,116 37,921,116 37,621,116 37,041,308 36,041,308 34,574,641 34,574,641 34,574,641 34,503,000 35,003,212 -- 35,020,000 -- -- --
Common Stock Value $423,000.00 $423,000.00 $422,000.00 $422,000.00 $422,000.00 $422,000.00 $380,000.00 $380,000.00 $380,000.00 $381,000.00 $379,000.00 $379,000.00 $376,000.00 $371,000.00 $360,000.00 $346,000.00 $346,000.00 $346,000.00 $345,000.00 $350,032.00 -- $351,000.00 -- -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 -- 5,000,000 -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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