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ALCO Company Financials

ALCO 
$30.35
*  
0.02
0.07%
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*Delayed - data as of Jan. 18, 2019  -  Find a broker to begin trading ALCO now
Exchange:NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Current Assets
Cash and Cash Equivalents
$25,260 $3,395 $6,625 $5,474
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,544 $4,286 $5,753 $5,225
Inventory
$41,033 $36,204 $58,469 $58,273
Other Current Assets
$3,403 $22,604 $1,024 $1,791
Total Current Assets
$72,240 $66,489 $71,871 $70,763
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$340,403 $349,337 $379,247 $381,099
Goodwill
$2,246 $2,246 $2,246 $2,246
Intangible Assets
$0 $0 $0 $0
Other Assets
$8,397 $848 $1,692 $3,002
Deferred Asset Charges
$136 $262 $389 $2,978
Total Assets
$423,422 $419,182 $455,445 $460,088
Current Liabilities
Accounts Payable
$15,310 $9,973 $12,895 $18,371
Short-Term Debt / Current Portion of Long-Term Debt
$5,275 $4,550 $4,493 $4,788
Other Current Liabilities
$913 $1,460 $1,290 $975
Total Current Liabilities
$21,498 $15,983 $18,678 $24,134
Long-Term Debt
$167,511 $180,159 $191,046 $201,558
Other Liabilities
$4,052 $4,123 $4,198 $4,134
Deferred Liability Charges
$50,081 $53,548 $58,260 $54,751
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$5,478 $4,728 $4,773 $4,807
Total Liabilities
$251,305 $258,541 $281,955 $289,384
Stock Holders Equity
Common Stocks
$8,416 $8,416 $8,416 $8,416
Capital Surplus
$20,126 $18,694 $18,155 $19,795
Retained Earnings
$151,111 $140,033 $151,504 $146,455
Treasury Stock
($7,536) ($6,502) ($4,585) ($3,962)
Other Equity
$0 $0 $0 $0
Total Equity
$172,117 $160,641 $173,490 $170,704
Total Liabilities & Equity
$423,422 $419,182 $455,445 $460,088

See also: Company Financials data entry page