speb/financial-data huggingface dataset:
ALRPD.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 9014542.00
ALRPD.PA balance_sheet (annual, 2025-12-31) — Current Debt: 10864.00
ALRPD.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 10864.00
ALRPD.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10864.00
ALRPD.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10864.00
ALRPD.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 482663.00
ALRPD.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 482663.00
ALRPD.PA cash_flow (annual, 2025-12-31) — Depreciation: 22859.00
ALRPD.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 22859.00
ALRPD.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 309019.00
ALRPD.PA income_statement (annual, 2025-12-31) — Diluted EPS: -10.00
ALRPD.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3101665.00
ALRPD.PA income_statement (annual, 2025-12-31) — EBIT: -2631037.00
ALRPD.PA income_statement (annual, 2025-12-31) — EBITDA: -2608178.00
ALRPD.PA cash_flow (annual, 2025-12-31) — End Cash Position: 8550850.00
ALRPD.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 11585144.00
ALRPD.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 377173.00
ALRPD.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 377173.00
ALRPD.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -3124661.00
ALRPD.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 1881653.00
ALRPD.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
ALRPD.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
ALRPD.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 135649.00
ALRPD.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 135649.00
ALRPD.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 117438.00
ALRPD.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 117438.00
ALRPD.PA income_statement (annual, 2025-12-31) — Gross Profit: 52929.00
ALRPD.PA balance_sheet (annual, 2025-12-31) — Inventory: 377173.00
ALRPD.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 377173.00
ALRPD.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 8601548.00
ALRPD.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8601548.00
ALRPD.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1545.00
ALRPD.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 8851634.00
ALRPD.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2742749.00
ALRPD.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 67002.00
ALRPD.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 67002.00
ALRPD.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 67002.00
ALRPD.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 67002.00
ALRPD.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 8851634.00
ALRPD.PA income_statement (annual, 2025-12-31) — Net Income: -3101665.00
ALRPD.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3101665.00
ALRPD.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3101665.00
ALRPD.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3101665.00
ALRPD.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3101665.00
ALRPD.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3099183.00
ALRPD.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3101665.00
ALRPD.PA income_statement (annual, 2025-12-31) — Net Interest Income: -470628.00
ALRPD.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2742749.00
ALRPD.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -470628.00
ALRPD.PA balance_sheet (annual, 2025-12-31) — Net PPE: 58705.00
ALRPD.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 58705.00
ALRPD.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1545.00
ALRPD.PA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 2742749.00
ALRPD.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8523682.00
ALRPD.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8523682.00
ALRPD.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -2608178.00
ALRPD.PA income_statement (annual, 2025-12-31) — Normalized Income: -3101665.00
ALRPD.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3123116.00
ALRPD.PA income_statement (annual, 2025-12-31) — Operating Income: -2631037.00
ALRPD.PA income_statement (annual, 2025-12-31) — Operating Revenue: 194326.00
ALRPD.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 474933.00
ALRPD.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 474933.00
ALRPD.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -5442.00
ALRPD.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 8851634.00
ALRPD.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 8851634.00
ALRPD.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 12745.00
ALRPD.PA balance_sheet (annual, 2025-12-31) — Other Payable: 112397.00
ALRPD.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 112397.00
ALRPD.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 80480.00
ALRPD.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 80480.00
ALRPD.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALRPD.PA balance_sheet (annual, 2025-12-31) — Payables: 471799.00
ALRPD.PA balance_sheet (quarterly, 2025-12-31) — Payables: 471799.00
ALRPD.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3750.00
ALRPD.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3750.00
ALRPD.PA income_statement (annual, 2025-12-31) — Pretax Income: -3101665.00
ALRPD.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1545.00
ALRPD.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 141397.00
ALRPD.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 22859.00
ALRPD.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -15867438.00
ALRPD.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -15867438.00
ALRPD.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 802313.00
ALRPD.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 2683966.00
ALRPD.PA balance_sheet (annual, 2025-12-31) — Share Issued: 474933.00
ALRPD.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 474933.00
ALRPD.PA cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2742749.00
ALRPD.PA income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
ALRPD.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8523682.00
ALRPD.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8523682.00
ALRPD.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8523682.00
ALRPD.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8523682.00
ALRPD.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALRPD.PA income_statement (annual, 2025-12-31) — Tax Provision: 0.00
ALRPD.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ALRPD.PA balance_sheet (annual, 2025-12-31) — Total Assets: 9073347.00
ALRPD.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 9073347.00
ALRPD.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 8590684.00
ALRPD.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8590684.00
ALRPD.PA balance_sheet (annual, 2025-12-31) — Total Debt: 77866.00
ALRPD.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 77866.00
ALRPD.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8523682.00
ALRPD.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8523682.00
ALRPD.PA income_statement (annual, 2025-12-31) — Total Expenses: 2825363.00
ALRPD.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 549665.00
ALRPD.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 549665.00
ALRPD.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 58805.00
ALRPD.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 58805.00
ALRPD.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 67002.00
ALRPD.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 67002.00
ALRPD.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3101665.00
ALRPD.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 470628.00
ALRPD.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
ALRPD.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALRPD.PA balance_sheet (annual, 2025-12-31) — Working Capital: 8531879.00
ALRPD.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 8531879.00
ALRPD.PA income_statement (annual, 2025-12-31) — Write Off: 0.00
ALRS cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -793000.00
ALRS cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
ALRS balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 49529000.00
ALRS cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
ALRS cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
ALRS cash_flow (annual, 2021-12-31) — Issuance Of Debt: 50000000.00
ALRS cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 50000000.00
ALRS cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -49920000.00
ALRS cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 80000.00
ALRS income_statement (annual, 2021-12-31) — Other Gand A: 23289000.00
ALRS balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 49529000.00
ALRS cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
ALRS cash_flow (annual, 2021-12-31) — Repayment Of Debt: -49920000.00
ALRS cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
ALRS cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
ALRS income_statement (annual, 2022-12-31) — +Total Revenue: 208736000.00
ALRS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12869000.00
ALRS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -52549000.00
ALRS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 155095000.00
ALRS income_statement (annual, 2022-12-31) — Amortization: 4754000.00
ALRS income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 4754000.00
ALRS income_statement (annual, 2022-12-31) — Basic Average Shares: 18640000.00
ALRS income_statement (annual, 2022-12-31) — Basic EPS: 2.12
ALRS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 242311000.00
ALRS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 26625000.00
ALRS cash_flow (annual, 2022-12-31) — Capital Expenditure: -1789000.00
ALRS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5902000.00
ALRS balance_sheet (annual, 2022-12-31) — Capital Stock: 19992000.00
ALRS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 58242000.00
ALRS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 58242000.00
ALRS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -12800000.00
ALRS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 5587000.00
ALRS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -292622000.00
ALRS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 102966000.00
ALRS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 8973000.00
ALRS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 5291000.00
ALRS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 8973000.00
ALRS cash_flow (annual, 2022-12-31) — Change In Receivables: -3241000.00
ALRS cash_flow (annual, 2022-12-31) — Change In Working Capital: 11023000.00
ALRS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3241000.00
ALRS cash_flow (annual, 2022-12-31) — Changes In Cash: -184069000.00
ALRS balance_sheet (annual, 2022-12-31) — Common Stock: 19992000.00
ALRS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -12800000.00
ALRS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 356872000.00
ALRS cash_flow (annual, 2022-12-31) — Common Stock Payments: -738000.00
ALRS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 64456000.00
ALRS balance_sheet (annual, 2022-12-31) — Current Debt: 378080000.00
ALRS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 378080000.00
ALRS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 913000.00
ALRS cash_flow (annual, 2022-12-31) — Deferred Tax: 913000.00
ALRS cash_flow (annual, 2022-12-31) — Depreciation: 8238000.00
ALRS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 8238000.00
ALRS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 4754000.00
ALRS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8238000.00
ALRS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4754000.00
ALRS income_statement (annual, 2022-12-31) — Diluted Average Shares: 18884000.00
ALRS income_statement (annual, 2022-12-31) — Diluted EPS: 2.10
ALRS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 39589000.00
ALRS cash_flow (annual, 2022-12-31) — End Cash Position: 58242000.00
ALRS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5587000.00
ALRS cash_flow (annual, 2022-12-31) — Free Cash Flow: 101177000.00
ALRS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 0.00
ALRS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -669000.00
ALRS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 0.00
ALRS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -98641000.00
ALRS income_statement (annual, 2022-12-31) — General And Administrative Expense: 80656000.00
ALRS balance_sheet (annual, 2022-12-31) — Goodwill: 47087000.00
ALRS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 72185000.00
ALRS balance_sheet (annual, 2022-12-31) — Gross PPE: 75256000.00
ALRS balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 321902000.00
ALRS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 12531000.00
ALRS income_statement (annual, 2022-12-31) — Interest Expense: 15848000.00
ALRS income_statement (annual, 2022-12-31) — Interest Income: 115577000.00
ALRS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 15095000.00
ALRS balance_sheet (annual, 2022-12-31) — Invested Capital: 793795000.00
ALRS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -292622000.00
ALRS balance_sheet (annual, 2022-12-31) — Investments And Advances: 1039240000.00
ALRS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ALRS balance_sheet (annual, 2022-12-31) — Land And Improvements: 4542000.00
ALRS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5902000.00
ALRS balance_sheet (annual, 2022-12-31) — Long Term Debt: 58843000.00
ALRS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 64745000.00
ALRS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ALRS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -203000.00
ALRS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 14000.00
ALRS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 36013000.00
ALRS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 101511000.00
ALRS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -738000.00
ALRS balance_sheet (annual, 2022-12-31) — Net Debt: 378681000.00
ALRS income_statement (annual, 2022-12-31) — Net Income: 40005000.00
ALRS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 39589000.00
ALRS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 40005000.00
ALRS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 40005000.00
ALRS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 40005000.00
ALRS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 40005000.00
ALRS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 40005000.00
ALRS income_statement (annual, 2022-12-31) — Net Interest Income: 99729000.00
ALRS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 38425000.00
ALRS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 377877000.00
ALRS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -203000.00
ALRS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -14619000.00
ALRS balance_sheet (annual, 2022-12-31) — Net PPE: 22707000.00
ALRS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1789000.00
ALRS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 378080000.00
ALRS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 284687000.00
ALRS income_statement (annual, 2022-12-31) — Normalized Income: 39979689.00
ALRS income_statement (annual, 2022-12-31) — Occupancy And Equipment: 7605000.00
ALRS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 102966000.00
ALRS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -10279000.00
ALRS income_statement (annual, 2022-12-31) — Operating Revenue: 208736000.00
ALRS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 19991681.00
ALRS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 378080000.00
ALRS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -98641000.00
ALRS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 25098000.00
ALRS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 47775000.00
ALRS income_statement (annual, 2022-12-31) — Other Non Interest Expense: 51855000.00
ALRS balance_sheet (annual, 2022-12-31) — Other Properties: 8076000.00
ALRS balance_sheet (annual, 2022-12-31) — Other Receivables: 35182000.00
ALRS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 717324000.00
ALRS income_statement (annual, 2022-12-31) — Other Special Charges: -33000.00
ALRS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 416000.00
ALRS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 64456000.00
ALRS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ALRS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6770000.00
ALRS income_statement (annual, 2022-12-31) — Pretax Income: 52182000.00
ALRS income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 8367000.00
ALRS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -95600000.00
ALRS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1789000.00
ALRS balance_sheet (annual, 2022-12-31) — Receivables: 48051000.00
ALRS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8238000.00
ALRS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -203000.00
ALRS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -738000.00
ALRS balance_sheet (annual, 2022-12-31) — Retained Earnings: 280426000.00
ALRS income_statement (annual, 2022-12-31) — Salaries And Wages: 80656000.00
ALRS cash_flow (annual, 2022-12-31) — Sale Of Investment: 134025000.00
ALRS cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ALRS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3350000.00
ALRS income_statement (annual, 2022-12-31) — Selling General And Administration: 84006000.00
ALRS balance_sheet (annual, 2022-12-31) — Share Issued: 19991681.00
ALRS income_statement (annual, 2022-12-31) — Special Income Charges: 33000.00
ALRS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1904000.00
ALRS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 356872000.00
ALRS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 284687000.00
ALRS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 7689.00
ALRS income_statement (annual, 2022-12-31) — Tax Provision: 12177000.00
ALRS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
ALRS balance_sheet (annual, 2022-12-31) — Total Assets: 3779637000.00
ALRS balance_sheet (annual, 2022-12-31) — Total Capitalization: 415715000.00
ALRS balance_sheet (annual, 2022-12-31) — Total Debt: 442825000.00
ALRS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 356872000.00
ALRS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3422765000.00
ALRS income_statement (annual, 2022-12-31) — Total Unusual Items: 33000.00
ALRS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 33000.00
ALRS income_statement (annual, 2023-12-31) — +Total Revenue: 166216000.00
ALRS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 15700000.00
ALRS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -51517000.00
ALRS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 150343000.00
ALRS income_statement (annual, 2023-12-31) — Amortization: 5296000.00
ALRS income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 5296000.00
ALRS income_statement (annual, 2023-12-31) — Basic Average Shares: 19922000.00
ALRS income_statement (annual, 2023-12-31) — Basic EPS: 0.59
ALRS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 58242000.00
ALRS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 28172000.00
ALRS cash_flow (annual, 2023-12-31) — Capital Expenditure: -3073000.00
ALRS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5751000.00
ALRS balance_sheet (annual, 2023-12-31) — Capital Stock: 19734000.00
ALRS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 129893000.00
ALRS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 129893000.00
ALRS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -14822000.00
ALRS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 94757000.00
ALRS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -49925000.00
ALRS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 26819000.00
ALRS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -7728000.00
ALRS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5676000.00
ALRS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -7728000.00
ALRS cash_flow (annual, 2023-12-31) — Change In Receivables: -2831000.00
ALRS cash_flow (annual, 2023-12-31) — Change In Working Capital: -16235000.00
ALRS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2831000.00
ALRS cash_flow (annual, 2023-12-31) — Changes In Cash: 71651000.00
ALRS balance_sheet (annual, 2023-12-31) — Common Stock: 19734000.00
ALRS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -14822000.00
ALRS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 369127000.00
ALRS cash_flow (annual, 2023-12-31) — Common Stock Payments: -6638000.00
ALRS balance_sheet (annual, 2023-12-31) — Current Debt: 314170000.00
ALRS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 314170000.00
ALRS cash_flow (annual, 2023-12-31) — Deferred Income Tax: 893000.00
ALRS cash_flow (annual, 2023-12-31) — Deferred Tax: 893000.00
ALRS cash_flow (annual, 2023-12-31) — Depreciation: 8510000.00
ALRS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 8510000.00
ALRS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 5296000.00
ALRS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8510000.00
ALRS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5296000.00
ALRS income_statement (annual, 2023-12-31) — Diluted Average Shares: 20143000.00
ALRS income_statement (annual, 2023-12-31) — Diluted EPS: 0.58
ALRS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 11701000.00
ALRS cash_flow (annual, 2023-12-31) — End Cash Position: 129893000.00
ALRS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 94757000.00
ALRS cash_flow (annual, 2023-12-31) — Free Cash Flow: 23746000.00
ALRS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 24643000.00
ALRS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -53000.00
ALRS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -24643000.00
ALRS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -73655000.00
ALRS income_statement (annual, 2023-12-31) — General And Administrative Expense: 76290000.00
ALRS balance_sheet (annual, 2023-12-31) — Goodwill: 46783000.00
ALRS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 65993000.00
ALRS balance_sheet (annual, 2023-12-31) — Gross PPE: 74893000.00
ALRS balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 299515000.00
ALRS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 10840000.00
ALRS income_statement (annual, 2023-12-31) — Interest Expense: 77044000.00
ALRS income_statement (annual, 2023-12-31) — Interest Income: 164883000.00
ALRS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 72644000.00
ALRS balance_sheet (annual, 2023-12-31) — Invested Capital: 742253000.00
ALRS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -49925000.00
ALRS balance_sheet (annual, 2023-12-31) — Investments And Advances: 786265000.00
ALRS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ALRS balance_sheet (annual, 2023-12-31) — Land And Improvements: 4542000.00
ALRS balance_sheet (annual, 2023-12-31) — Leases: 2657000.00
ALRS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5751000.00
ALRS balance_sheet (annual, 2023-12-31) — Long Term Debt: 58956000.00
ALRS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 64707000.00
ALRS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ALRS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
ALRS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 14000.00
ALRS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 34086000.00
ALRS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ALRS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -6638000.00
ALRS balance_sheet (annual, 2023-12-31) — Net Debt: 243233000.00
ALRS income_statement (annual, 2023-12-31) — Net Income: 11696000.00
ALRS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 11701000.00
ALRS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 11696000.00
ALRS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 11696000.00
ALRS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 11696000.00
ALRS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 11696000.00
ALRS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 11696000.00
ALRS income_statement (annual, 2023-12-31) — Net Interest Income: 87839000.00
ALRS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 259969000.00
ALRS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -63910000.00
ALRS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
ALRS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 5834000.00
ALRS balance_sheet (annual, 2023-12-31) — Net PPE: 23376000.00
ALRS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3073000.00
ALRS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -63910000.00
ALRS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 303134000.00
ALRS income_statement (annual, 2023-12-31) — Normalized Income: 11732886.59
ALRS income_statement (annual, 2023-12-31) — Occupancy And Equipment: 7477000.00
ALRS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 26819000.00
ALRS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 17632000.00
ALRS income_statement (annual, 2023-12-31) — Operating Revenue: 166216000.00
ALRS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19734077.00
ALRS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 314170000.00
ALRS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -73655000.00
ALRS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 19210000.00
ALRS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3331000.00
ALRS income_statement (annual, 2023-12-31) — Other Non Interest Expense: 49422000.00
ALRS balance_sheet (annual, 2023-12-31) — Other Properties: 5436000.00
ALRS balance_sheet (annual, 2023-12-31) — Other Receivables: 41583000.00
ALRS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 486736000.00
ALRS income_statement (annual, 2023-12-31) — Other Special Charges: 50000.00
ALRS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: -5000.00
ALRS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ALRS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5766000.00
ALRS income_statement (annual, 2023-12-31) — Pretax Income: 15854000.00
ALRS income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 6743000.00
ALRS cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ALRS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3073000.00
ALRS balance_sheet (annual, 2023-12-31) — Receivables: 57283000.00
ALRS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8510000.00
ALRS cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
ALRS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -6638000.00
ALRS balance_sheet (annual, 2023-12-31) — Retained Earnings: 272705000.00
ALRS income_statement (annual, 2023-12-31) — Salaries And Wages: 76290000.00
ALRS cash_flow (annual, 2023-12-31) — Sale Of Investment: 259969000.00
ALRS cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ALRS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3027000.00
ALRS income_statement (annual, 2023-12-31) — Selling General And Administration: 79317000.00
ALRS balance_sheet (annual, 2023-12-31) — Share Issued: 19734077.00
ALRS income_statement (annual, 2023-12-31) — Special Income Charges: -50000.00
ALRS cash_flow (annual, 2023-12-31) — Stock Based Compensation: -1147000.00
ALRS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 369127000.00
ALRS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 303134000.00
ALRS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -13113.41
ALRS income_statement (annual, 2023-12-31) — Tax Provision: 4158000.00
ALRS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
ALRS balance_sheet (annual, 2023-12-31) — Total Assets: 3907713000.00
ALRS balance_sheet (annual, 2023-12-31) — Total Capitalization: 428083000.00
ALRS balance_sheet (annual, 2023-12-31) — Total Debt: 378877000.00
ALRS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 369127000.00
ALRS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3538586000.00
ALRS income_statement (annual, 2023-12-31) — Total Unusual Items: -50000.00
ALRS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -50000.00
ALRS balance_sheet (annual, 2023-12-31) — Trading Securities: 0.00
ALRS income_statement (annual, 2024-12-31) — +Total Revenue: 223754000.00
ALRS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 20075000.00
ALRS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -45533000.00
ALRS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 269708000.00
ALRS income_statement (annual, 2024-12-31) — Amortization: 6776000.00
ALRS income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 6776000.00
ALRS income_statement (annual, 2024-12-31) — Basic Average Shares: 21047000.00
ALRS income_statement (annual, 2024-12-31) — Basic EPS: 1.00
ALRS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 129893000.00
ALRS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 36961000.00
ALRS cash_flow (annual, 2024-12-31) — Capital Expenditure: -12370000.00
ALRS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 18991000.00
ALRS balance_sheet (annual, 2024-12-31) — Capital Stock: 25345000.00
ALRS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 61239000.00
ALRS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 61239000.00
ALRS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -15445000.00
ALRS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 232419000.00
ALRS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -330279000.00
ALRS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 21746000.00
ALRS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -11490000.00
ALRS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1288000.00
ALRS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -11490000.00
ALRS cash_flow (annual, 2024-12-31) — Change In Receivables: -1345000.00
ALRS cash_flow (annual, 2024-12-31) — Change In Working Capital: -11547000.00
ALRS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1345000.00
ALRS cash_flow (annual, 2024-12-31) — Changes In Cash: -68654000.00
ALRS balance_sheet (annual, 2024-12-31) — Common Stock: 25345000.00
ALRS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -15445000.00
ALRS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 495410000.00
ALRS cash_flow (annual, 2024-12-31) — Common Stock Payments: -276000.00
ALRS balance_sheet (annual, 2024-12-31) — Current Debt: 238960000.00
ALRS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 238960000.00
ALRS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -3983000.00
ALRS cash_flow (annual, 2024-12-31) — Deferred Tax: -3983000.00
ALRS cash_flow (annual, 2024-12-31) — Depreciation: 14880000.00
ALRS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 14880000.00
ALRS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 6776000.00
ALRS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14880000.00
ALRS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6776000.00
ALRS income_statement (annual, 2024-12-31) — Diluted Average Shares: 21321000.00
ALRS income_statement (annual, 2024-12-31) — Diluted EPS: 0.98
ALRS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 17743000.00
ALRS cash_flow (annual, 2024-12-31) — End Cash Position: 61239000.00
ALRS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 232419000.00
ALRS cash_flow (annual, 2024-12-31) — Free Cash Flow: 9376000.00
ALRS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 0.00
ALRS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -3941000.00
ALRS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 0.00
ALRS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -73366000.00
ALRS income_statement (annual, 2024-12-31) — General And Administrative Expense: 87311000.00
ALRS balance_sheet (annual, 2024-12-31) — Goodwill: 85634000.00
ALRS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 137434000.00
ALRS balance_sheet (annual, 2024-12-31) — Gross PPE: 98751000.00
ALRS balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 275585000.00
ALRS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 448000.00
ALRS cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 188000.00
ALRS income_statement (annual, 2024-12-31) — Interest Expense: 114534000.00
ALRS income_statement (annual, 2024-12-31) — Interest Income: 221579000.00
ALRS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 110016000.00
ALRS balance_sheet (annual, 2024-12-31) — Invested Capital: 793439000.00
ALRS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -322819000.00
ALRS balance_sheet (annual, 2024-12-31) — Investments And Advances: 866960000.00
ALRS balance_sheet (annual, 2024-12-31) — Land And Improvements: 7155000.00
ALRS balance_sheet (annual, 2024-12-31) — Leases: 2657000.00
ALRS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 18991000.00
ALRS balance_sheet (annual, 2024-12-31) — Long Term Debt: 59069000.00
ALRS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 78060000.00
ALRS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
ALRS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 13000.00
ALRS balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 13000.00
ALRS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 38540000.00
ALRS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 8610000.00
ALRS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -276000.00
ALRS balance_sheet (annual, 2024-12-31) — Net Debt: 236790000.00
ALRS income_statement (annual, 2024-12-31) — Net Income: 17780000.00
ALRS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 17743000.00
ALRS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 17780000.00
ALRS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 17780000.00
ALRS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 17780000.00
ALRS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 17780000.00
ALRS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 17780000.00
ALRS income_statement (annual, 2024-12-31) — Net Interest Income: 107045000.00
ALRS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 106873000.00
ALRS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -76810000.00
ALRS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ALRS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 8540000.00
ALRS balance_sheet (annual, 2024-12-31) — Net PPE: 53218000.00
ALRS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -12370000.00
ALRS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -76810000.00
ALRS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 357976000.00
ALRS income_statement (annual, 2024-12-31) — Normalized Income: 20805647.91
ALRS income_statement (annual, 2024-12-31) — Occupancy And Equipment: 7766000.00
ALRS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 21746000.00
ALRS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -13286000.00
ALRS income_statement (annual, 2024-12-31) — Operating Revenue: 223754000.00
ALRS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 25344803.00
ALRS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 238960000.00
ALRS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -73366000.00
ALRS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 51800000.00
ALRS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3826000.00
ALRS income_statement (annual, 2024-12-31) — Other Non Interest Expense: 53814000.00
ALRS balance_sheet (annual, 2024-12-31) — Other Properties: 13438000.00
ALRS balance_sheet (annual, 2024-12-31) — Other Receivables: 36236000.00
ALRS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 36236000.00
ALRS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 588053000.00
ALRS income_statement (annual, 2024-12-31) — Other Special Charges: 3941000.00
ALRS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 37000.00
ALRS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ALRS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7744000.00
ALRS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7744000.00
ALRS income_statement (annual, 2024-12-31) — Pretax Income: 23159000.00
ALRS income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 19597000.00
ALRS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -110107000.00
ALRS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12370000.00
ALRS balance_sheet (annual, 2024-12-31) — Receivables: 56311000.00
ALRS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 14880000.00
ALRS cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
ALRS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -276000.00
ALRS balance_sheet (annual, 2024-12-31) — Retained Earnings: 273723000.00
ALRS income_statement (annual, 2024-12-31) — Salaries And Wages: 87311000.00
ALRS cash_flow (annual, 2024-12-31) — Sale Of Investment: 216980000.00
ALRS cash_flow (annual, 2024-12-31) — Sale Of PPE: 7460000.00
ALRS cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 4661000.00
ALRS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3249000.00
ALRS income_statement (annual, 2024-12-31) — Selling General And Administration: 90560000.00
ALRS balance_sheet (annual, 2024-12-31) — Share Issued: 25344803.00
ALRS income_statement (annual, 2024-12-31) — Special Income Charges: -3941000.00
ALRS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1650000.00
ALRS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 495410000.00
ALRS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 357976000.00
ALRS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -915352.09
ALRS income_statement (annual, 2024-12-31) — Tax Provision: 5379000.00
ALRS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
ALRS balance_sheet (annual, 2024-12-31) — Total Assets: 5261673000.00
ALRS balance_sheet (annual, 2024-12-31) — Total Capitalization: 554479000.00
ALRS balance_sheet (annual, 2024-12-31) — Total Debt: 317020000.00
ALRS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 495410000.00
ALRS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4766263000.00
ALRS income_statement (annual, 2024-12-31) — Total Unusual Items: -3941000.00
ALRS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3941000.00
ALRS balance_sheet (annual, 2024-12-31) — Trading Securities: 3309000.00
ALRS income_statement (quarterly, 2025-03-31) — +Total Revenue: 68253000.00
ALRS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 20505000.00
ALRS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -46711000.00
ALRS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 270159000.00
ALRS income_statement (quarterly, 2025-03-31) — Amortization: 2710000.00
ALRS income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 2710000.00
ALRS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 25359000.00
ALRS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.52
ALRS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 61239000.00
ALRS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 37862000.00
ALRS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2054000.00
ALRS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 18515000.00
ALRS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 25366000.00
ALRS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 82979000.00
ALRS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 82979000.00
ALRS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -5073000.00
ALRS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 62721000.00
ALRS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -48696000.00
ALRS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 7715000.00
ALRS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -8668000.00
ALRS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -4900000.00
ALRS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -8668000.00
ALRS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -430000.00
ALRS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -13998000.00
ALRS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -430000.00
ALRS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 21740000.00
ALRS balance_sheet (quarterly, 2025-03-31) — Common Stock: 25366000.00
ALRS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -5073000.00
ALRS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 514232000.00
ALRS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -127000.00
ALRS balance_sheet (quarterly, 2025-03-31) — Current Debt: 200000000.00
ALRS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 200000000.00
ALRS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 4334000.00
ALRS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 4334000.00
ALRS cash_flow (quarterly, 2025-03-31) — Depreciation: 3818000.00
ALRS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3818000.00
ALRS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2710000.00
ALRS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3818000.00
ALRS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2710000.00
ALRS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 25653000.00
ALRS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.52
ALRS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 13216000.00
ALRS cash_flow (quarterly, 2025-03-31) — End Cash Position: 82979000.00
ALRS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 62721000.00
ALRS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 5661000.00
ALRS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
ALRS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -63254000.00
ALRS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 22961000.00
ALRS balance_sheet (quarterly, 2025-03-31) — Goodwill: 85634000.00
ALRS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 134157000.00
ALRS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 100427000.00
ALRS balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 268631000.00
ALRS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1000.00
ALRS income_statement (quarterly, 2025-03-31) — Interest Expense: 27024000.00
ALRS income_statement (quarterly, 2025-03-31) — Interest Income: 68181000.00
ALRS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 29227000.00
ALRS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 773330000.00
ALRS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -48696000.00
ALRS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 839406000.00
ALRS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7155000.00
ALRS balance_sheet (quarterly, 2025-03-31) — Leases: 2657000.00
ALRS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 18515000.00
ALRS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 59098000.00
ALRS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 77613000.00
ALRS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 39770000.00
ALRS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -127000.00
ALRS balance_sheet (quarterly, 2025-03-31) — Net Debt: 176119000.00