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ALCO Company Financials

ALCO 
$33.45
*  
0.09
0.27%
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*Delayed - data as of Nov. 16, 2018  -  Find a broker to begin trading ALCO now
Exchange:NASDAQ
Industry: Consumer Non-Durables
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2017 9/30/2016 9/30/2015 9/30/2014
Current Assets
Cash and Cash Equivalents
$3,395 $6,625 $5,474 $31,020
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$4,286 $5,753 $5,225 $8,441
Inventory
$36,204 $58,469 $58,273 $25,469
Other Current Assets
$22,604 $1,024 $1,791 $60,782
Total Current Assets
$66,489 $71,871 $70,763 $125,712
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$349,337 $379,247 $381,099 $126,833
Goodwill
$2,246 $2,246 $2,246 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$848 $1,692 $3,002 $3,892
Deferred Asset Charges
$262 $389 $2,978 $1,143
Total Assets
$419,182 $455,445 $460,088 $257,580
Current Liabilities
Accounts Payable
$9,973 $12,895 $18,371 $13,987
Short-Term Debt / Current Portion of Long-Term Debt
$4,550 $4,493 $4,788 $3,455
Other Current Liabilities
$1,460 $1,290 $975 $3,228
Total Current Liabilities
$15,983 $18,678 $24,134 $20,670
Long-Term Debt
$180,159 $191,046 $201,558 $62,443
Other Liabilities
$4,123 $4,198 $4,134 $3,856
Deferred Liability Charges
$53,548 $58,260 $54,751 $8,760
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$4,728 $4,773 $4,807 $0
Total Liabilities
$258,541 $281,955 $289,384 $95,729
Stock Holders Equity
Common Stocks
$8,416 $8,416 $8,416 $7,377
Capital Surplus
$18,694 $18,155 $19,795 $3,742
Retained Earnings
$140,033 $151,504 $146,455 $134,968
Treasury Stock
($6,502) ($4,585) ($3,962) ($650)
Other Equity
$0 $0 $0 $16,414
Total Equity
$160,641 $173,490 $170,704 $161,851
Total Liabilities & Equity
$419,182 $455,445 $460,088 $257,580

See also: Company Financials data entry page