speb/financial-data huggingface dataset:
ALCO income_statement (annual, 2023-09-30) — Gross Profit: 6446000.00
ALCO cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 0.00
ALCO income_statement (annual, 2023-09-30) — Interest Expense: 4911000.00
ALCO income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 4911000.00
ALCO income_statement (annual, 2023-09-30) — Interest Income: 58000.00
ALCO income_statement (annual, 2023-09-30) — Interest Income Non Operating: 58000.00
ALCO cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 4433000.00
ALCO balance_sheet (annual, 2023-09-30) — Interest Payable: 1102000.00
ALCO balance_sheet (annual, 2023-09-30) — Inventory: 52481000.00
ALCO balance_sheet (annual, 2023-09-30) — Invested Capital: 373689000.00
ALCO cash_flow (annual, 2023-09-30) — Investing Cash Flow: -4123000.00
ALCO cash_flow (annual, 2023-09-30) — Issuance Of Debt: 79252000.00
ALCO balance_sheet (annual, 2023-09-30) — Land And Improvements: 112718000.00
ALCO balance_sheet (annual, 2023-09-30) — Long Term Debt: 126132000.00
ALCO balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 126132000.00
ALCO cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 79252000.00
ALCO cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -61556000.00
ALCO balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 57779000.00
ALCO balance_sheet (annual, 2023-09-30) — Minority Interest: 5386000.00
ALCO income_statement (annual, 2023-09-30) — Minority Interests: 177000.00
ALCO cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -77000.00
ALCO balance_sheet (annual, 2023-09-30) — Net Debt: 127636000.00
ALCO income_statement (annual, 2023-09-30) — Net Income: 1835000.00
ALCO income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 1835000.00
ALCO income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 1658000.00
ALCO income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 1835000.00
ALCO income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 1835000.00
ALCO cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 1658000.00
ALCO income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 1658000.00
ALCO income_statement (annual, 2023-09-30) — Net Interest Income: -4853000.00
ALCO cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 17696000.00
ALCO cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 17696000.00
ALCO income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -4853000.00
ALCO cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 441000.00
ALCO cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 412000.00
ALCO balance_sheet (annual, 2023-09-30) — Net PPE: 361849000.00
ALCO cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -4458000.00
ALCO balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 242745000.00
ALCO balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 36410000.00
ALCO balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 36410000.00
ALCO income_statement (annual, 2023-09-30) — Normalized EBITDA: 11348000.00
ALCO income_statement (annual, 2023-09-30) — Normalized Income: -5922066.00
ALCO cash_flow (annual, 2023-09-30) — Operating Cash Flow: -6254000.00
ALCO cash_flow (annual, 2023-09-30) — Operating Gains Losses: -1885000.00
ALCO income_statement (annual, 2023-09-30) — Operating Income: -4197000.00
ALCO income_statement (annual, 2023-09-30) — Operating Revenue: 39846000.00
ALCO balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 7610551.00
ALCO balance_sheet (annual, 2023-09-30) — Other Current Assets: 1718000.00
ALCO balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 2566000.00
ALCO balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 825000.00
ALCO income_statement (annual, 2023-09-30) — Other Gand A: 10643000.00
ALCO income_statement (annual, 2023-09-30) — Other Income Expense: 11509000.00
ALCO balance_sheet (annual, 2023-09-30) — Other Inventories: 1782000.00
ALCO cash_flow (annual, 2023-09-30) — Other Non Cash Items: 1755000.00
ALCO balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 5453000.00
ALCO balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 369000.00
ALCO balance_sheet (annual, 2023-09-30) — Other Properties: 328421000.00
ALCO balance_sheet (annual, 2023-09-30) — Payables: 8826000.00
ALCO balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 11674000.00
ALCO balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
ALCO income_statement (annual, 2023-09-30) — Pretax Income: 2459000.00
ALCO cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 0.00
ALCO balance_sheet (annual, 2023-09-30) — Properties: 0.00
ALCO cash_flow (annual, 2023-09-30) — Purchase Of Business: -77000.00
ALCO cash_flow (annual, 2023-09-30) — Purchase Of PPE: -16656000.00
ALCO balance_sheet (annual, 2023-09-30) — Raw Materials: 50699000.00
ALCO balance_sheet (annual, 2023-09-30) — Receivables: 1912000.00
ALCO income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 33400000.00
ALCO income_statement (annual, 2023-09-30) — Reconciled Depreciation: 15487000.00
ALCO cash_flow (annual, 2023-09-30) — Repayment Of Debt: -61556000.00
ALCO balance_sheet (annual, 2023-09-30) — Retained Earnings: 243804000.00
ALCO cash_flow (annual, 2023-09-30) — Sale Of PPE: 12198000.00
ALCO income_statement (annual, 2023-09-30) — Selling General And Administration: 10643000.00
ALCO balance_sheet (annual, 2023-09-30) — Share Issued: 8416892.00
ALCO income_statement (annual, 2023-09-30) — Special Income Charges: 11509000.00
ALCO cash_flow (annual, 2023-09-30) — Stock Based Compensation: 935000.00
ALCO balance_sheet (annual, 2023-09-30) — Stockholders Equity: 244991000.00
ALCO balance_sheet (annual, 2023-09-30) — Tangible Book Value: 242745000.00
ALCO income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 3751934.00
ALCO income_statement (annual, 2023-09-30) — Tax Provision: 801000.00
ALCO income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.33
ALCO balance_sheet (annual, 2023-09-30) — Taxes Receivable: 1200000.00
ALCO balance_sheet (annual, 2023-09-30) — Total Assets: 428353000.00
ALCO balance_sheet (annual, 2023-09-30) — Total Capitalization: 371123000.00
ALCO balance_sheet (annual, 2023-09-30) — Total Debt: 128698000.00
ALCO balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 250377000.00
ALCO income_statement (annual, 2023-09-30) — Total Expenses: 44043000.00
ALCO balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 177976000.00
ALCO balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 369548000.00
ALCO balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 162911000.00
ALCO income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -4197000.00
ALCO balance_sheet (annual, 2023-09-30) — Total Tax Payable: 2134000.00
ALCO income_statement (annual, 2023-09-30) — Total Unusual Items: 11509000.00
ALCO income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 11509000.00
ALCO balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 806341.00
ALCO balance_sheet (annual, 2023-09-30) — Treasury Stock: 27274000.00
ALCO balance_sheet (annual, 2023-09-30) — Working Capital: 43740000.00
ALCO income_statement (annual, 2024-09-30) — +Operating Expense: 11071000.00
ALCO income_statement (annual, 2024-09-30) — +Total Revenue: 46643000.00
ALCO balance_sheet (annual, 2024-09-30) — Accounts Payable: 3362000.00
ALCO balance_sheet (annual, 2024-09-30) — Accounts Receivable: 771000.00
ALCO balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -146086000.00
ALCO balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 20184000.00
ALCO balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -73000.00
ALCO balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -73000.00
ALCO cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 0.00
ALCO balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 3106000.00
ALCO income_statement (annual, 2024-09-30) — Basic Average Shares: 7622000.00
ALCO income_statement (annual, 2024-09-30) — Basic EPS: 0.91
ALCO cash_flow (annual, 2024-09-30) — Beginning Cash Position: 3692000.00
ALCO balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 6515000.00
ALCO cash_flow (annual, 2024-09-30) — Capital Expenditure: -17871000.00
ALCO balance_sheet (annual, 2024-09-30) — Capital Stock: 8416000.00
ALCO balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 3150000.00
ALCO balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3150000.00
ALCO cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -1524000.00
ALCO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -37975000.00
ALCO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 68178000.00
ALCO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -30497000.00
ALCO cash_flow (annual, 2024-09-30) — Change In Inventory: -26258000.00
ALCO cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -142000.00
ALCO cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -416000.00
ALCO cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -3369000.00
ALCO cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 160000.00
ALCO cash_flow (annual, 2024-09-30) — Change In Receivables: -817000.00
ALCO cash_flow (annual, 2024-09-30) — Change In Working Capital: -30842000.00
ALCO cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -59000.00
ALCO cash_flow (annual, 2024-09-30) — Changes In Cash: -294000.00
ALCO balance_sheet (annual, 2024-09-30) — Common Stock: 8416000.00
ALCO balance_sheet (annual, 2024-09-30) — Common Stock Equity: 251159000.00
ALCO income_statement (annual, 2024-09-30) — Cost Of Revenue: 103026000.00
ALCO balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 3087000.00
ALCO balance_sheet (annual, 2024-09-30) — Current Assets: 40627000.00
ALCO balance_sheet (annual, 2024-09-30) — Current Debt: 1410000.00
ALCO balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 1410000.00
ALCO balance_sheet (annual, 2024-09-30) — Current Liabilities: 10651000.00
ALCO cash_flow (annual, 2024-09-30) — Deferred Income Tax: 4463000.00
ALCO cash_flow (annual, 2024-09-30) — Deferred Tax: 4463000.00
ALCO cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 15010000.00
ALCO income_statement (annual, 2024-09-30) — Diluted Average Shares: 7622000.00
ALCO income_statement (annual, 2024-09-30) — Diluted EPS: 0.91
ALCO income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 6973000.00
ALCO balance_sheet (annual, 2024-09-30) — Dividends Payable: 381000.00
ALCO income_statement (annual, 2024-09-30) — EBIT: 14490000.00
ALCO income_statement (annual, 2024-09-30) — EBITDA: 29500000.00
ALCO cash_flow (annual, 2024-09-30) — End Cash Position: 3398000.00
ALCO cash_flow (annual, 2024-09-30) — Financing Cash Flow: -37975000.00
ALCO cash_flow (annual, 2024-09-30) — Free Cash Flow: -48368000.00
ALCO cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -74569000.00
ALCO income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: 81559000.00
ALCO income_statement (annual, 2024-09-30) — General And Administrative Expense: 11071000.00
ALCO balance_sheet (annual, 2024-09-30) — Goodwill: 2246000.00
ALCO balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 2246000.00
ALCO balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 844000.00
ALCO balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 844000.00
ALCO balance_sheet (annual, 2024-09-30) — Gross PPE: 498819000.00
ALCO income_statement (annual, 2024-09-30) — Gross Profit: -56383000.00
ALCO cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 890000.00
ALCO income_statement (annual, 2024-09-30) — Interest Expense: 3538000.00
ALCO income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 3538000.00
ALCO income_statement (annual, 2024-09-30) — Interest Income: 385000.00
ALCO income_statement (annual, 2024-09-30) — Interest Income Non Operating: 385000.00
ALCO cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 3848000.00
ALCO balance_sheet (annual, 2024-09-30) — Interest Payable: 554000.00
ALCO balance_sheet (annual, 2024-09-30) — Inventory: 30084000.00
ALCO balance_sheet (annual, 2024-09-30) — Invested Capital: 343276000.00
ALCO cash_flow (annual, 2024-09-30) — Investing Cash Flow: 68178000.00
ALCO cash_flow (annual, 2024-09-30) — Issuance Of Debt: 36934000.00
ALCO balance_sheet (annual, 2024-09-30) — Land And Improvements: 114862000.00
ALCO balance_sheet (annual, 2024-09-30) — Long Term Debt: 90707000.00
ALCO balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 90707000.00
ALCO cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 36934000.00
ALCO cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -73753000.00
ALCO balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 58293000.00
ALCO balance_sheet (annual, 2024-09-30) — Minority Interest: 5136000.00
ALCO income_statement (annual, 2024-09-30) — Minority Interests: 618000.00
ALCO cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
ALCO balance_sheet (annual, 2024-09-30) — Net Debt: 88967000.00
ALCO income_statement (annual, 2024-09-30) — Net Income: 6973000.00
ALCO income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 6973000.00
ALCO income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 6355000.00
ALCO income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 6973000.00
ALCO income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 6973000.00
ALCO cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 6355000.00
ALCO income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 6355000.00
ALCO income_statement (annual, 2024-09-30) — Net Interest Income: -3153000.00
ALCO cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -36819000.00
ALCO cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -36819000.00
ALCO income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -3153000.00
ALCO cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 368000.00
ALCO cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -395000.00
ALCO balance_sheet (annual, 2024-09-30) — Net PPE: 352733000.00
ALCO cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 68573000.00
ALCO balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 248913000.00
ALCO balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 40873000.00
ALCO balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 40873000.00
ALCO income_statement (annual, 2024-09-30) — Normalized EBITDA: -52059000.00
ALCO income_statement (annual, 2024-09-30) — Normalized Income: -57458610.00
ALCO cash_flow (annual, 2024-09-30) — Operating Cash Flow: -30497000.00
ALCO cash_flow (annual, 2024-09-30) — Operating Gains Losses: -74569000.00
ALCO income_statement (annual, 2024-09-30) — Operating Income: -67454000.00
ALCO income_statement (annual, 2024-09-30) — Operating Revenue: 46643000.00
ALCO balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 7628639.00
ALCO balance_sheet (annual, 2024-09-30) — Other Current Assets: 1558000.00
ALCO balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 1410000.00
ALCO balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 513000.00
ALCO income_statement (annual, 2024-09-30) — Other Gand A: 11071000.00
ALCO income_statement (annual, 2024-09-30) — Other Income Expense: 81559000.00
ALCO balance_sheet (annual, 2024-09-30) — Other Inventories: 1163000.00
ALCO cash_flow (annual, 2024-09-30) — Other Non Cash Items: 48367000.00
ALCO balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 3113000.00
ALCO balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 193000.00
ALCO balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 193000.00
ALCO balance_sheet (annual, 2024-09-30) — Other Properties: 319149000.00
ALCO balance_sheet (annual, 2024-09-30) — Payables: 5641000.00
ALCO balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 8728000.00
ALCO balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
ALCO income_statement (annual, 2024-09-30) — Pretax Income: 10952000.00
ALCO balance_sheet (annual, 2024-09-30) — Properties: 0.00
ALCO cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
ALCO cash_flow (annual, 2024-09-30) — Purchase Of PPE: -17871000.00
ALCO balance_sheet (annual, 2024-09-30) — Raw Materials: 28921000.00
ALCO balance_sheet (annual, 2024-09-30) — Receivables: 2729000.00
ALCO income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 103026000.00
ALCO income_statement (annual, 2024-09-30) — Reconciled Depreciation: 15010000.00
ALCO cash_flow (annual, 2024-09-30) — Repayment Of Debt: -73753000.00
ALCO balance_sheet (annual, 2024-09-30) — Retained Earnings: 249253000.00
ALCO cash_flow (annual, 2024-09-30) — Sale Of PPE: 86444000.00
ALCO income_statement (annual, 2024-09-30) — Selling General And Administration: 11071000.00
ALCO balance_sheet (annual, 2024-09-30) — Share Issued: 8416145.00
ALCO income_statement (annual, 2024-09-30) — Special Income Charges: 81559000.00
ALCO cash_flow (annual, 2024-09-30) — Stock Based Compensation: 719000.00
ALCO balance_sheet (annual, 2024-09-30) — Stockholders Equity: 251159000.00
ALCO balance_sheet (annual, 2024-09-30) — Tangible Book Value: 248913000.00
ALCO income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 17127390.00
ALCO income_statement (annual, 2024-09-30) — Tax Provision: 4597000.00
ALCO income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.21
ALCO balance_sheet (annual, 2024-09-30) — Taxes Receivable: 1958000.00
ALCO balance_sheet (annual, 2024-09-30) — Total Assets: 398719000.00
ALCO balance_sheet (annual, 2024-09-30) — Total Capitalization: 341866000.00
ALCO balance_sheet (annual, 2024-09-30) — Total Debt: 92117000.00
ALCO balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 256295000.00
ALCO income_statement (annual, 2024-09-30) — Total Expenses: 114097000.00
ALCO balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 142424000.00
ALCO balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 358092000.00
ALCO balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 131773000.00
ALCO income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -67454000.00
ALCO balance_sheet (annual, 2024-09-30) — Total Tax Payable: 1898000.00
ALCO income_statement (annual, 2024-09-30) — Total Unusual Items: 81559000.00
ALCO income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 81559000.00
ALCO balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 787506.00
ALCO balance_sheet (annual, 2024-09-30) — Treasury Stock: 26694000.00
ALCO balance_sheet (annual, 2024-09-30) — Working Capital: 29976000.00
ALCO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 7633000.00
ALCO income_statement (quarterly, 2024-12-31) — Basic EPS: -1.20
ALCO cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -2199000.00
ALCO cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 0.00
ALCO cash_flow (quarterly, 2024-12-31) — Change In Payable: -2199000.00
ALCO cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 0.00
ALCO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 7633000.00
ALCO income_statement (quarterly, 2024-12-31) — Diluted EPS: -1.20
ALCO cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
ALCO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 146000.00
ALCO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 244000.00
ALCO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ALCO income_statement (quarterly, 2025-03-31) — +Operating Expense: 3388000.00
ALCO income_statement (quarterly, 2025-03-31) — +Total Revenue: 17980000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2153000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9973000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -250798000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 20274000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 9850000.00
ALCO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7637000.00
ALCO income_statement (quarterly, 2025-03-31) — Basic EPS: -14.58
ALCO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5150000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5213000.00
ALCO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -464000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8416000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14659000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14659000.00
ALCO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -382000.00
ALCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -15735000.00
ALCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 18980000.00
ALCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 7026000.00
ALCO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -258000.00
ALCO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 0.00
ALCO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 11031000.00
ALCO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -71000.00
ALCO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 399000.00
ALCO cash_flow (quarterly, 2025-03-31) — Change In Payable: -258000.00
ALCO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -258000.00
ALCO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 530000.00
ALCO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -471000.00
ALCO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 0.00
ALCO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 11160000.00
ALCO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1371000.00
ALCO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 10271000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Common Stock: 8416000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 130207000.00
ALCO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 167677000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2307000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Current Assets: 43968000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Current Debt: 1410000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1410000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7905000.00
ALCO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -26894000.00
ALCO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -26894000.00
ALCO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 122437000.00
ALCO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 7637000.00
ALCO income_statement (quarterly, 2025-03-31) — Diluted EPS: -14.58
ALCO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -111385000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 382000.00
ALCO income_statement (quarterly, 2025-03-31) — EBIT: -137168000.00
ALCO income_statement (quarterly, 2025-03-31) — EBITDA: -14731000.00
ALCO cash_flow (quarterly, 2025-03-31) — End Cash Position: 15421000.00
ALCO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -15735000.00
ALCO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 6562000.00
ALCO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -15847000.00
ALCO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 15847000.00
ALCO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3388000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Goodwill: 2246000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2246000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 444784000.00
ALCO income_statement (quarterly, 2025-03-31) — Gross Profit: -149697000.00
ALCO income_statement (quarterly, 2025-03-31) — Interest Expense: 1159000.00
ALCO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1159000.00
ALCO income_statement (quarterly, 2025-03-31) — Interest Income: 59000.00
ALCO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 59000.00
ALCO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1137000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Interest Payable: 699000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Inventory: 7247000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 219765000.00
ALCO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 18980000.00
ALCO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
ALCO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 112338000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 88148000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 88148000.00
ALCO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
ALCO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -15353000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 41426000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5004000.00
ALCO income_statement (quarterly, 2025-03-31) — Minority Interests: 48000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Net Debt: 74899000.00
ALCO income_statement (quarterly, 2025-03-31) — Net Income: -111385000.00
ALCO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -111385000.00
ALCO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -111433000.00
ALCO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -111385000.00
ALCO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -111385000.00
ALCO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -111433000.00
ALCO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -111433000.00
ALCO income_statement (quarterly, 2025-03-31) — Net Interest Income: -1100000.00
ALCO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -15353000.00
ALCO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -15353000.00
ALCO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1100000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Net PPE: 193986000.00
ALCO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 18410000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 127961000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 11800000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11800000.00
ALCO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -30578000.00
ALCO income_statement (quarterly, 2025-03-31) — Normalized Income: -124157682.00
ALCO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 7026000.00
ALCO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -15847000.00
ALCO income_statement (quarterly, 2025-03-31) — Operating Income: -153085000.00
ALCO income_statement (quarterly, 2025-03-31) — Operating Revenue: 17980000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7637657.00
ALCO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1181000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1410000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 674000.00
ALCO income_statement (quarterly, 2025-03-31) — Other Gand A: 3388000.00
ALCO income_statement (quarterly, 2025-03-31) — Other Income Expense: 15858000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Other Inventories: 524000.00
ALCO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2452000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2965000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 101000.00
ALCO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 11000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Other Properties: 285807000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Payables: 3514000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5821000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ALCO income_statement (quarterly, 2025-03-31) — Pretax Income: -138327000.00
ALCO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
ALCO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ALCO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -464000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6723000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Receivables: 11031000.00
ALCO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 167677000.00
ALCO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 122437000.00
ALCO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -15353000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 127937000.00
ALCO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 18874000.00
ALCO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3388000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Share Issued: 8416145.00
ALCO income_statement (quarterly, 2025-03-31) — Special Income Charges: 15847000.00
ALCO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 185000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 130207000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 127961000.00
ALCO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 3074318.00
ALCO income_statement (quarterly, 2025-03-31) — Tax Provision: -26894000.00
ALCO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
ALCO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1058000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Total Assets: 243165000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 218355000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Total Debt: 89558000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 135211000.00
ALCO income_statement (quarterly, 2025-03-31) — Total Expenses: 171065000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 107954000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 199197000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 100049000.00
ALCO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -153085000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 979000.00
ALCO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 15847000.00
ALCO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 15847000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 778488.00
ALCO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 26420000.00
ALCO balance_sheet (quarterly, 2025-03-31) — Working Capital: 36063000.00
ALCO income_statement (quarterly, 2025-06-30) — +Operating Expense: 2867000.00
ALCO income_statement (quarterly, 2025-06-30) — +Total Revenue: 8390000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 916000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1610000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -62027000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 20333000.00
ALCO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
ALCO balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 6659000.00
ALCO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7641000.00
ALCO income_statement (quarterly, 2025-06-30) — Basic EPS: -2.39
ALCO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 15421000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 5212000.00
ALCO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -568000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8416000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 42073000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 42073000.00
ALCO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -382000.00
ALCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4728000.00
ALCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 8730000.00
ALCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 23412000.00
ALCO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1591000.00
ALCO cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 0.00
ALCO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 4252000.00
ALCO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 116000.00
ALCO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -281000.00
ALCO cash_flow (quarterly, 2025-06-30) — Change In Payable: -1591000.00
ALCO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1591000.00
ALCO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -377000.00
ALCO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 8359000.00
ALCO cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 0.00
ALCO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 10478000.00
ALCO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 8363000.00
ALCO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 27414000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Common Stock: 8416000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 111731000.00
ALCO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 36446000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1749000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Current Assets: 55957000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Current Debt: 1410000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1410000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5969000.00
ALCO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -7796000.00
ALCO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -7796000.00
ALCO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 44539000.00
ALCO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7641000.00
ALCO income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.39
ALCO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -18289000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 382000.00
ALCO income_statement (quarterly, 2025-06-30) — EBIT: -25217000.00
ALCO income_statement (quarterly, 2025-06-30) — EBITDA: 19322000.00
ALCO cash_flow (quarterly, 2025-06-30) — End Cash Position: 42835000.00
ALCO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -4728000.00
ALCO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 22844000.00
ALCO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -5553000.00
ALCO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 5553000.00
ALCO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2867000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Goodwill: 2246000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2246000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 211487000.00
ALCO income_statement (quarterly, 2025-06-30) — Gross Profit: -28056000.00
ALCO income_statement (quarterly, 2025-06-30) — Interest Expense: 907000.00
ALCO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 907000.00
ALCO income_statement (quarterly, 2025-06-30) — Interest Income: 153000.00
ALCO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 153000.00
ALCO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1052000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Interest Payable: 549000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Inventory: 2995000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 196961000.00
ALCO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 8730000.00
ALCO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
ALCO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 112896000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 83820000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 83820000.00
ALCO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
ALCO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -4346000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 39015000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4969000.00
ALCO income_statement (quarterly, 2025-06-30) — Minority Interests: 35000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Net Debt: 43157000.00
ALCO income_statement (quarterly, 2025-06-30) — Net Income: -18289000.00
ALCO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -18289000.00
ALCO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -18324000.00
ALCO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -18289000.00
ALCO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -18289000.00
ALCO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -18324000.00
ALCO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -18324000.00
ALCO income_statement (quarterly, 2025-06-30) — Net Interest Income: -754000.00
ALCO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -4346000.00
ALCO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -4346000.00
ALCO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -754000.00
ALCO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
ALCO balance_sheet (quarterly, 2025-06-30) — Net PPE: 149460000.00
ALCO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 8730000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 109485000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 4004000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4004000.00
ALCO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 13769000.00
ALCO income_statement (quarterly, 2025-06-30) — Normalized Income: -22184007.35
ALCO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 23412000.00
ALCO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -5553000.00
ALCO income_statement (quarterly, 2025-06-30) — Operating Income: -30923000.00
ALCO income_statement (quarterly, 2025-06-30) — Operating Revenue: 8390000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7642085.00
ALCO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1558000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1410000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 330000.00
ALCO income_statement (quarterly, 2025-06-30) — Other Gand A: 2867000.00
ALCO income_statement (quarterly, 2025-06-30) — Other Income Expense: 5553000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Other Inventories: 567000.00
ALCO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -127000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2897000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 67000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Other Properties: 54364000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Payables: 2480000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4229000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ALCO income_statement (quarterly, 2025-06-30) — Pretax Income: -26124000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ALCO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -568000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2428000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Receivables: 2672000.00
ALCO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 36446000.00
ALCO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 44539000.00
ALCO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4346000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 109266000.00
ALCO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 9298000.00
ALCO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2867000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Share Issued: 8416145.00
ALCO income_statement (quarterly, 2025-06-30) — Special Income Charges: 5553000.00
ALCO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 195000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 111731000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 109485000.00
ALCO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1657992.65
ALCO income_statement (quarterly, 2025-06-30) — Tax Provision: -7800000.00
ALCO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
ALCO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1062000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Total Assets: 210560000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 195551000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Total Debt: 85230000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 116700000.00
ALCO income_statement (quarterly, 2025-06-30) — Total Expenses: 39313000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 93860000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 154603000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 87891000.00
ALCO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -30923000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1182000.00
ALCO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 5553000.00
ALCO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 5553000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 774060.00
ALCO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 26284000.00
ALCO balance_sheet (quarterly, 2025-06-30) — Working Capital: 49988000.00
ALCO income_statement (annual, 2025-09-30) — +Operating Expense: 11707000.00
ALCO income_statement (quarterly, 2025-09-30) — +Operating Expense: 2866000.00
ALCO income_statement (annual, 2025-09-30) — +Total Revenue: 44066000.00
ALCO income_statement (quarterly, 2025-09-30) — +Total Revenue: 802000.00
ALCO balance_sheet (annual, 2025-09-30) — Accounts Payable: 403000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 403000.00
ALCO balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1014000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1014000.00
ALCO balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -64828000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -64828000.00
ALCO balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 20410000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 20410000.00
ALCO balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -60000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -60000.00
ALCO cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 24966000.00
ALCO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
ALCO balance_sheet (annual, 2025-09-30) — Assets Held For Sale Current: 9176000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 9176000.00
ALCO income_statement (annual, 2025-09-30) — Basic Average Shares: 7639000.00
ALCO income_statement (annual, 2025-09-30) — Basic EPS: -19.29
ALCO cash_flow (annual, 2025-09-30) — Beginning Cash Position: 3398000.00
ALCO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 42835000.00
ALCO balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 5343000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5343000.00
ALCO cash_flow (annual, 2025-09-30) — Capital Expenditure: -5504000.00
ALCO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1455000.00
ALCO balance_sheet (annual, 2025-09-30) — Capital Stock: 8416000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8416000.00
ALCO balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 38128000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 38128000.00
ALCO balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 38128000.00
ALCO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 38128000.00
ALCO cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -1528000.00
ALCO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -382000.00
ALCO cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -8778000.00
ALCO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -681000.00
ALCO cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: 24144000.00
ALCO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -549000.00
ALCO cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 20126000.00
ALCO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2715000.00
ALCO cash_flow (annual, 2025-09-30) — Change In Inventory: 15969000.00
ALCO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1225000.00
ALCO cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -134000.00
ALCO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -144000.00
ALCO cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 128000.00
ALCO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -40000.00
ALCO cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -3312000.00
ALCO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 736000.00
ALCO cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -487000.00