ALCO Stores Inc (NASDAQ:ALCS)

6.65
Data as of 3:59pm ET
 +0.11 / +1.68%
Today’s Change
6.43
Today|||52-Week Range
15.25
-29.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--2.5M3.2M2.2M
 
 
 
 
Short Term Investment Cash-975.0K-1.7M669.0K-930.0K
 
 
 
 
 
Cash & Short Term Investments4.2M2.5M3.2M2.2M
 
 
 
 
 
 
ReceivablesReceivables6.8M10.3M13.2M12.3M
 
 
 
 
 
 
InventoriesInventories151.1M156.2M166.7M162.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.9M3.6M3.8M3.8M
 
 
 
 
 
Other Current Assets3.4M6.2M3.6M568.0K
 
 
 
 
 
Current Assets169.5M178.8M190.4M181.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross123.6M128.9M144.4M146.7M
 
 
 
 
 
Depreciation-83.5M-88.1M-93.3M-95.2M
 
 
 
 
 
Other Assets990.0K753.0K624.0K2.0M
 
 
 
 
 
Total Assets212.7M220.4M243.9M235.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable26.0M26.7M39.2M28.8M
 
 
 
 
 
Short Term Debt2.1M570.0K580.0K523.0K
 
 
 
 
 
Other Current Liabilities8.7M8.4M13.9M13.2M
 
 
 
 
 
Other Liabilities45.8M44.5M56.8M46.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt57.0M64.9M79.4M107.9M
 
 
 
 
 
Deferred Taxes-2.2M-643.0K-1.7M-41.0K
 
 
 
 
 
Other Liabilities1.9M2.5M2.5M2.4M
 
 
 
 
 
Total Liabilities108.4M116.0M141.7M159.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity104.3M104.4M102.2M76.1M
 
 
 
 
 
Total Shareholder Equity104.3M104.4M102.2M76.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.8M3.8M3.3M3.3M
 
 
 
 
 
 
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