$ALCO Balance Sheet | Understand Stock

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$ALCO

$39.97 -$0.56 (1.38%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$52.88M 260.73% YoY	$34.76M 692.07% YoY	$38.13M 1110.41% YoY	$42.07M 362.04% YoY	$14.66M 145.71% YoY	$4.388M -76.45% YoY	$3.150M 196.61% YoY	$9.106M 471.98% YoY	$5.966M 3931.08% YoY	$18.63M 6826.39% YoY	$1.062M 22.77% YoY	$1.592M -76.82% YoY	$148.0K -99.37% YoY	$269.0K 289.86% YoY	$865.0K -2.37% YoY	$6.869M -78.13% YoY	$23.52M 126.12% YoY	$69.00K -97.35% YoY	$886.0K -72.31% YoY
Cash & Equivalents	$52.88M 260.73% YoY	$34.76M 692.07% YoY	$38.13M 1110.41% YoY	$42.07M 362.04% YoY	$14.66M 145.71% YoY	$4.388M -76.45% YoY	$3.150M 196.61% YoY	$9.106M 471.98% YoY	$5.966M 3931.08% YoY	$18.63M 6826.39% YoY	$1.062M 22.77% YoY	$1.592M -76.82% YoY	$148.0K -99.43% YoY	$269.0K 289.86% YoY	$865.0K -2.37% YoY	$6.869M -78.13% YoY	$26.18M 152.4% YoY	$69.00K -97.35% YoY	$886.0K -71.99% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$7.900M 56.25% YoY	$11.22M 140.54% YoY	$8.217M 73.06% YoY	$11.03M 69.06% YoY	$5.056M 44.66% YoY	$4.664M 39.22% YoY	$4.748M 155.13% YoY	$6.525M 309.6% YoY	$3.495M 103.2% YoY	$3.350M 105.65% YoY	$1.861M 2.14% YoY	$1.593M 17.48% YoY	$1.720M -14.09% YoY	$1.629M 24.16% YoY	$1.822M -25.93% YoY	$1.356M -60.12% YoY	$2.002M -37.44% YoY	$1.312M -53.14% YoY
Inventory	$1.480M -79.58% YoY	$4.624M -77.78% YoY	$4.220M -85.97% YoY	$2.995M -91.68% YoY	$7.247M -75.61% YoY	$20.81M -50.21% YoY	$30.08M -42.68% YoY	$36.00M -7.3% YoY	$29.72M 26.97% YoY	$41.80M 44.16% YoY	$52.48M 89.59% YoY	$38.83M -0.43% YoY	$23.41M -29.46% YoY	$29.00M -36.89% YoY	$27.68M -36.18% YoY	$39.00M 23.56% YoY	$33.18M 10.48% YoY	$45.95M -1.03% YoY	$43.38M 6.17% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.189M -78.05% YoY	$1.520M -82.33% YoY	$1.014M 31.52% YoY	$1.610M -64.32% YoY	$9.973M 6.4% YoY	$8.602M 9.08% YoY	$771.0K 8.29% YoY	$4.512M 3.42% YoY	$9.373M 4.49% YoY	$7.886M 80.5% YoY	$712.0K 119.75% YoY	$4.363M -5.07% YoY	$8.970M -28.39% YoY	$4.369M -50.92% YoY	$324.0K -94.69% YoY	$4.596M -29.12% YoY	$12.53M 13.88% YoY	$8.901M 58.95% YoY	$6.105M 40.44% YoY
Other Receivables	N/A	$0.00 -100.0% YoY	$338.0K -82.74% YoY	$1.062M N/A	$1.058M N/A	$1.958M N/A	$1.958M 63.17% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.200M 7.53% YoY	$1.046M N/A	$2.855M N/A	$2.199M 32.71% YoY	$1.116M -65.48% YoY	$0.00 N/A	$0.00 N/A	$1.657M N/A	$3.233M 304.12% YoY
Total Short-Term Assets	$58.22M 32.4% YoY	$48.80M 19.56% YoY	$54.92M 35.18% YoY	$55.96M 2.93% YoY	$43.97M -14.76% YoY	$40.82M -43.16% YoY	$40.63M -30.91% YoY	$54.36M 13.98% YoY	$51.58M 39.52% YoY	$71.82M 91.23% YoY	$58.81M 86.0% YoY	$47.70M -8.78% YoY	$36.97M -47.62% YoY	$37.56M -35.89% YoY	$31.62M -42.43% YoY	$52.29M -27.29% YoY	$70.58M 28.56% YoY	$58.58M 1.35% YoY	$54.91M 5.81% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$132.1M -31.93% YoY	$136.6M -61.08% YoY	$142.1M -59.72% YoY	$149.5M -57.93% YoY	$194.0M -46.15% YoY	$350.9M -2.96% YoY	$352.7M -2.52% YoY	$355.3M -3.54% YoY	$360.2M -2.41% YoY	$361.6M -2.29% YoY	$361.8M -2.85% YoY	$368.3M -1.29% YoY	$369.1M -1.27% YoY	$370.1M -0.82% YoY	$372.5M -0.2% YoY	$373.1M 0.8% YoY	$373.9M 1.31% YoY	$373.2M 1.62% YoY	$373.2M 6.62% YoY
Goodwill	$2.246M 0.0% YoY	$2.246M 0.0% YoY	$2.246M 0.0% YoY	$2.246M 0.0% YoY	$2.246M 0.0% YoY	$2.246M 0.0% YoY	$2.246M 0.0% YoY	$2.246M 0.0% YoY	$2.246M 0.0% YoY	$2.246M 0.0% YoY	$2.246M 0.0% YoY	$2.246M 0.0% YoY	$2.246M N/A	$2.246M N/A	$2.246M 0.0% YoY	$2.246M N/A	N/A	N/A	$2.246M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$6.584M 198.87% YoY	$6.576M 129.69% YoY	$1.535M -46.42% YoY	$2.135M -21.99% YoY	$2.203M -19.45% YoY	$2.863M -1.72% YoY	$2.865M 1.49% YoY	$2.737M -5.46% YoY	$2.735M -15.61% YoY	$2.913M -5.85% YoY	$2.823M -3.12% YoY	$2.895M -12.35% YoY	$3.241M -47.9% YoY	$3.094M 6.76% YoY	$2.914M 3.08% YoY	$3.303M 19.46% YoY	$6.221M 139.27% YoY	$2.898M -0.07% YoY	$2.827M -11.85% YoY
Total Long-Term Assets	$141.6M -28.89% YoY	$146.2M -59.03% YoY	$146.6M -59.06% YoY	$154.6M -57.08% YoY	$199.2M -45.45% YoY	$356.8M -3.41% YoY	$358.1M -3.1% YoY	$360.2M -3.53% YoY	$365.2M -2.51% YoY	$369.4M -1.61% YoY	$369.5M -2.14% YoY	$373.4M -2.07% YoY	$374.6M -2.02% YoY	$375.4M -0.76% YoY	$377.6M -0.18% YoY	$381.3M 1.65% YoY	$382.3M 2.26% YoY	$378.3M 1.59% YoY	$378.3M 1.68% YoY
TOTAL ASSETS
Total Short-Term Assets	$58.22M 32.4% YoY	$48.80M 19.56% YoY	$54.92M 35.18% YoY	$55.96M 2.93% YoY	$43.97M -14.76% YoY	$40.82M -43.16% YoY	$40.63M -30.91% YoY	$54.36M 13.98% YoY	$51.58M 39.52% YoY	$71.82M 91.23% YoY	$58.81M 86.0% YoY	$47.70M -8.78% YoY	$36.97M -47.62% YoY	$37.56M -35.89% YoY	$31.62M -42.43% YoY	$52.29M -27.29% YoY	$70.58M 28.56% YoY	$58.58M 1.35% YoY	$54.91M 5.81% YoY
Total Long-Term Assets	$141.6M	$146.2M	$146.6M	$154.6M	$199.2M	$356.8M	$358.1M	$360.2M	$365.2M	$369.4M	$369.5M	$373.4M	$374.6M	$375.4M	$377.6M	$381.3M	$382.3M	$378.3M	$378.3M
Total Assets	$199.9M -17.81% YoY	$195.0M -50.96% YoY	$201.5M -49.46% YoY	$210.6M -49.21% YoY	$243.2M -41.66% YoY	$397.6M -9.88% YoY	$398.7M -6.92% YoY	$414.6M -1.55% YoY	$416.8M 1.27% YoY	$441.2M 6.83% YoY	$428.4M 4.67% YoY	$421.1M -2.88% YoY	$411.6M -9.13% YoY	$413.0M -5.47% YoY	$409.3M -5.53% YoY	$433.6M -3.01% YoY	$452.9M 5.63% YoY	$436.9M 1.56% YoY	$433.2M 2.19% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.006M -53.27% YoY	$235.0K -92.74% YoY	$403.0K -88.01% YoY	$916.0K -86.19% YoY	$2.153M -68.73% YoY	$3.236M -54.04% YoY	$3.362M -46.73% YoY	$6.632M -6.1% YoY	$6.886M -14.11% YoY	$7.041M 138.6% YoY	$6.311M 87.49% YoY	$7.063M 45.99% YoY	$8.017M 5.74% YoY	$2.951M 6.15% YoY	$3.366M -53.73% YoY	$4.838M -39.51% YoY	$7.582M -35.75% YoY	$2.780M 39.0% YoY	$7.274M 105.89% YoY
Accrued Expenses	$3.778M 3.0% YoY	$2.428M -26.27% YoY	$4.563M -14.96% YoY	$3.313M -28.26% YoY	$3.668M 8.49% YoY	$3.293M -9.36% YoY	$5.366M 0.06% YoY	$4.618M -14.92% YoY	$3.381M -10.67% YoY	$3.633M 9.89% YoY	$5.363M -40.82% YoY	$5.428M -40.12% YoY	$3.785M -52.6% YoY	$3.306M -58.91% YoY	$9.062M -8.21% YoY	$9.065M 5.92% YoY	$7.986M 56.04% YoY	$8.045M 46.99% YoY	$9.872M 39.14% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$250.0K -82.27% YoY	$250.0K -82.27% YoY	$250.0K -82.27% YoY	$1.410M 0.0% YoY	$1.410M 0.0% YoY	$1.410M 0.0% YoY	$1.410M -45.05% YoY	$1.410M -32.79% YoY	$1.410M -13.44% YoY	$1.410M -53.54% YoY	$2.566M -15.45% YoY	$2.098M -30.87% YoY	$1.629M -61.98% YoY	$3.035M -29.17% YoY	$3.035M -29.17% YoY	$3.035M -63.67% YoY	$4.285M -48.99% YoY	$4.285M -52.91% YoY	$4.285M -53.14% YoY
Total Short-Term Liabilities	$6.043M -23.55% YoY	$3.392M -59.8% YoY	$5.743M -46.08% YoY	$5.969M -70.68% YoY	$7.905M -60.89% YoY	$8.437M -70.44% YoY	$10.65M -29.3% YoY	$20.36M 32.29% YoY	$20.21M 41.24% YoY	$28.54M 179.12% YoY	$15.07M -8.84% YoY	$15.39M -27.4% YoY	$14.31M -41.66% YoY	$10.23M -35.56% YoY	$16.53M -25.92% YoY	$21.20M -35.52% YoY	$24.53M -9.14% YoY	$15.87M -11.91% YoY	$22.31M 5.43% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$82.71M 1.29% YoY	$82.75M 0.94% YoY	$82.80M 0.59% YoY	$81.32M -1.6% YoY	$81.65M -1.59% YoY	$81.98M -1.58% YoY	$82.31M -18.83% YoY	$82.64M -31.53% YoY	$82.97M -33.45% YoY	$83.30M -31.69% YoY	$101.4M -6.61% YoY	$120.7M 15.59% YoY	$124.7M 4.01% YoY	$121.9M -6.42% YoY	$108.6M -10.27% YoY	$104.4M -14.45% YoY	$119.9M -10.88% YoY	$130.3M -11.71% YoY	$121.0M -14.11% YoY
Other Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$38.00K -80.31% YoY	$67.00K -84.84% YoY	$101.0K -66.78% YoY	$146.0K -56.29% YoY	$193.0K -47.7% YoY	$442.0K 56.74% YoY	$304.0K 1.33% YoY	$334.0K -2.05% YoY	$369.0K -15.17% YoY	$282.0K -47.09% YoY	$300.0K -52.98% YoY	$341.0K -139.61% YoY	$435.0K 42.16% YoY	$533.0K 70.83% YoY	$638.0K 138.06% YoY	-$861.0K -359.34% YoY	$306.0K -17.74% YoY
Total Long-Term Liabilities	$82.71M 1.17% YoY	$82.75M 0.76% YoY	$82.84M 0.4% YoY	$81.39M -2.04% YoY	$81.76M -1.82% YoY	$82.13M -1.8% YoY	$82.51M -18.94% YoY	$83.08M 29362.41% YoY	$83.27M 27658.0% YoY	$83.63M 24425.81% YoY	$101.8M 23297.47% YoY	$282.0K -47.09% YoY	$300.0K -52.98% YoY	$341.0K -99.74% YoY	$435.0K 42.16% YoY	$533.0K -99.56% YoY	$638.0K 138.06% YoY	$129.5M 38891.87% YoY	$306.0K -17.74% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.043M -23.55% YoY	$3.392M -59.8% YoY	$5.743M -46.08% YoY	$5.969M -70.68% YoY	$7.905M -60.89% YoY	$8.437M -70.44% YoY	$10.65M -29.3% YoY	$20.36M 32.29% YoY	$20.21M 41.24% YoY	$28.54M 179.12% YoY	$15.07M -8.84% YoY	$15.39M -27.4% YoY	$14.31M -41.66% YoY	$10.23M -35.56% YoY	$16.53M -25.92% YoY	$21.20M -35.52% YoY	$24.53M -9.14% YoY	$15.87M -11.91% YoY	$22.31M 5.43% YoY
Total Long-Term Liabilities	$82.71M 1.17% YoY	$82.75M 0.76% YoY	$82.84M 0.4% YoY	$81.39M -2.04% YoY	$81.76M -1.82% YoY	$82.13M -1.8% YoY	$82.51M -18.94% YoY	$83.08M 29362.41% YoY	$83.27M 27658.0% YoY	$83.63M 24425.81% YoY	$101.8M 23297.47% YoY	$282.0K -47.09% YoY	$300.0K -52.98% YoY	$341.0K -99.74% YoY	$435.0K 42.16% YoY	$533.0K -99.56% YoY	$638.0K 138.06% YoY	$129.5M 38891.87% YoY	$306.0K -17.74% YoY
Total Liabilities	$92.73M -14.11% YoY	$90.50M -39.97% YoY	$93.53M -34.33% YoY	$93.86M -33.11% YoY	$108.0M -23.09% YoY	$150.8M 1.46% YoY	$142.4M -19.98% YoY	$140.3M -18.17% YoY	$140.4M -19.44% YoY	$148.6M -11.23% YoY	$178.0M 10.96% YoY	$171.5M 5.46% YoY	$174.2M -3.92% YoY	$167.4M -10.86% YoY	$160.4M -13.59% YoY	$162.6M -18.87% YoY	$181.4M -9.49% YoY	$187.8M -8.69% YoY	$185.6M -8.18% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$107.5M -15.95% YoY	$96.53M -59.73% YoY	$100.4M -59.72% YoY	$109.3M -59.19% YoY	$127.9M -52.65% YoY	$239.7M -16.3% YoY	$249.3M 2.23% YoY	$267.8M 10.08% YoY	$270.2M 16.56% YoY	$286.4M 19.34% YoY	$243.8M 0.13% YoY	$243.2M -8.5% YoY	$231.8M -13.17% YoY	$240.0M N/A	$243.5M -0.07% YoY	$265.9M N/A	$266.9M 18.62% YoY	N/A	$243.7M 11.25% YoY
Common Stock	$28.96M 0.94% YoY	$28.91M 0.94% YoY	$28.83M 0.79% YoY	$28.75M 0.63% YoY	$28.69M 0.58% YoY	$28.64M 0.57% YoY	$28.60M 0.49% YoY	$28.57M 0.5% YoY	$28.53M 0.44% YoY	$28.48M 0.43% YoY	$28.46M 0.93% YoY	$28.43M 1.35% YoY	$28.40M 0.08% YoY	$28.36M N/A	$28.20M -0.72% YoY	$28.05M N/A	$28.38M 0.72% YoY	N/A	$28.41M 1.08% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$34.10M 29.08% YoY	$25.82M -2.77% YoY	$26.19M -1.91% YoY	$26.28M -2.06% YoY	$26.42M -2.04% YoY	$26.56M -2.0% YoY	$26.69M -2.13% YoY	$26.84M -2.21% YoY	$26.97M -2.34% YoY	$27.10M -2.53% YoY	$27.27M -2.41% YoY	$27.44M -2.32% YoY	$27.62M -4.86% YoY	$27.80M -5.43% YoY	$27.95M -6.38% YoY	$28.10M -6.36% YoY	$29.03M -3.96% YoY	$29.40M -3.36% YoY	$29.85M -3.01% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$811.0K -2.71% YoY	$816.7K -5.42% YoY	$823.2K -5.94% YoY	$829.2K -6.85% YoY	$833.5K -6.89% YoY	$863.5K -4.35% YoY	$875.2K -3.82% YoY	$890.1K -3.62% YoY
Shareholders Equity	$102.4M -21.37% YoY	$99.62M -58.8% YoY	$103.0M -58.98% YoY	$111.7M -58.54% YoY	$130.2M -52.08% YoY	$241.8M -15.97% YoY	$251.2M 2.52% YoY	$269.5M 10.34% YoY	$271.7M 16.84% YoY	$287.7M 19.64% YoY	$245.0M 0.51% YoY	$244.2M -8.12% YoY	$232.6M -12.66% YoY	$240.5M -3.45% YoY	$243.7M 0.64% YoY	$265.8M 7.76% YoY	$266.3M 19.42% YoY	$249.1M 13.67% YoY	$242.2M 11.95% YoY
Total Liabilities & Shareholders Equity	$199.9M -17.81% YoY	$195.0M -50.96% YoY	$201.5M -49.46% YoY	$210.6M -49.21% YoY	$243.2M -41.66% YoY	$397.6M -9.88% YoY	$398.7M -6.92% YoY	$414.6M -1.55% YoY	$416.8M 1.27% YoY	$441.2M 6.83% YoY	$428.4M 4.67% YoY	$421.1M -2.88% YoY	$411.6M -9.13% YoY	$413.0M -5.47% YoY	$409.3M -5.53% YoY	$433.6M -3.01% YoY	$452.9M 5.63% YoY	$436.9M 1.56% YoY	$433.2M 2.19% YoY