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ALCO • CIK 0000003545
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Gross Profit | $6,446 | $-56,383 | $-192,194 | $-12,299 |
| General and Administrative Expense | $10,643 | $11,071 | $11,707 | $11,358 |
| Operating Income (Loss) | $-4,197 | $-67,454 | $-203,901 | $1,110 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2,459 | $10,952 | $-185,931 | $-1,271 |
| Income Tax Expense (Benefit) | $801 | $4,597 | $-38,423 | $-2,025 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,658 | $6,355 | $-147,508 | $754 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-177 | $-618 | $-174 | $-778 |
| Net Income (Loss) Attributable to Parent | $1,835 | $6,973 | $-147,334 | $1,532 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $39,846 | $46,643 | $44,066 | $17,069 |
| Investment Income, Net | $58 | $385 | $793 | $1,988 |
| Interest Expense, Debt | $4,911 | $3,538 | $4,848 | $4,759 |
| Gains (Losses) on Sales of Investment Real Estate | $11,509 | $81,559 | $21,769 | $25,136 |
| Other Nonoperating Income (Expense) | $0 | — | $256 | $21 |
| Nonoperating Income (Expense) | $6,656 | $78,406 | $17,970 | $-2,381 |
| Weighted Average Number of Shares Outstanding, Basic | 7,602,000 | 7,622,000 | 7,639,000 | 7,568,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,062 | $3,150 | $38,128 | $55,584 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $712 | $771 | $1,014 | $591 |
| Restricted Cash, Noncurrent | $2,630 | $248 | $762 | $762 |
| Inventory, Net | $52,481 | $30,084 | $4,220 | $186 |
| Property, Plant and Equipment, Net | $361,849 | $352,733 | $142,065 | $131,238 |
| Income Taxes Receivable, Current | $1,200 | $1,958 | $338 | $0 |
| Goodwill | $2,246 | $2,246 | $2,246 | $2,246 |
| Assets Held-for-sale, Not Part of Disposal Group, Current | $1,632 | $3,106 | $9,176 | $0 |
| Other Assets, Noncurrent | $2,823 | $2,865 | $1,535 | $6,554 |
| Prepaid Expense and Other Assets, Current | $1,718 | $1,558 | $2,043 | $1,502 |
| Assets | $428,353 | $398,719 | $201,527 | $198,663 |
| Assets, Current | $58,805 | $40,627 | $54,919 | $57,863 |
| Long-term Debt, Excluding Current Maturities | $101,410 | $82,313 | $82,797 | $82,668 |
| Long-term Line of Credit, Noncurrent | $24,722 | $8,394 | $2,500 | $2,500 |
| Deferred Income Tax Liabilities, Net | $36,410 | $40,873 | $2,455 | $1,395 |
| Other Liabilities, Noncurrent | $369 | $193 | $38 | $0 |
| Liabilities | $177,976 | $142,424 | $93,533 | $93,834 |
| Accounts Payable, Current | $6,311 | $3,362 | $403 | $984 |
| Accrued Liabilities, Current | $5,363 | $5,366 | $4,563 | $5,214 |
| Long-term Debt, Current Maturities | $2,566 | $1,410 | $250 | $250 |
| Other Liabilities, Current | $825 | $513 | $527 | $239 |
| Liabilities, Current | $15,065 | $10,651 | $5,743 | $7,271 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $8,416 | $8,416 | $8,416 | $8,416 |
| Additional Paid in Capital, Common Stock | $20,045 | $20,184 | $20,410 | $22,787 |
| Treasury Stock, Value | — | — | $26,185 | $35,653 |
| Retained Earnings (Accumulated Deficit) | $243,804 | $249,253 | $100,391 | $109,279 |
| Stockholders' Equity Attributable to Parent | $244,991 | $251,159 | $103,032 | $104,829 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $5,386 | $5,136 | $4,962 | $0 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $250,377 | $256,295 | $107,994 | $104,829 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| Common Stock, Shares, Issued | 8,416,145 | 8,416,145 | 8,416,145 | 8,416,145 |
| Common Stock, Shares, Outstanding | 7,610,551 | 7,628,639 | 7,645,360 | 7,416,327 |
| Treasury Stock, Common, Shares | 806,341 | 787,506 | 770,785 | 999,818 |
| Operating Lease, Right-of-Use Asset | $523 | $293 | $154 | $154 |
| Operating Lease, Liability, Current | $254 | $153 | $150 | $150 |
| Operating Lease, Liability, Noncurrent | $305 | $170 | $14 | $14 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,658 | $6,355 | $-147,508 | $754 |
| Net Cash Provided by (Used in) Operating Activities | $-6,254 | $-30,497 | $20,126 | $-383 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $2,827 | $-294 | $35,492 | $13,511 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,692 | $3,398 | $38,890 | $69,258 |
| Depreciation, Depletion and Amortization | $15,487 | $15,010 | $176,639 | $18,600 |
| Payments to Acquire Property, Plant, and Equipment | $16,656 | $17,871 | $5,504 | $3,168 |
| Debt Related Commitment Fees and Debt Issuance Costs | $141 | $209 | $292 | $292 |
| Proceeds from Sale of Property, Plant, and Equipment | $11,359 | $86,444 | $29,078 | $35,877 |
| Deferred Income Tax Expense (Benefit) | $821 | $4,463 | $-38,418 | $-2,609 |
| Payments for (Proceeds from) Other Investing Activities | $-412 | $395 | $-570 | $-570 |
| Gain (Loss) on Disposition of Property Plant Equipment | $11,509 | $81,559 | $21,769 | $25,136 |
| Net Cash Provided by (Used in) Investing Activities | $-4,123 | $68,178 | $24,144 | $27,638 |
| Tangible Asset Impairment Charges | — | — | $24,966 | $0 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-771 | $-771 |
| Share-based Payment Arrangement, Noncash Expense | $935 | $719 | $735 | $632 |
| Other Operating Activities, Cash Flow Statement | $-2 | $59 | $202 | $746 |
| Repayments of Lines of Credit | $59,458 | $53,262 | $25,194 | $0 |
| Proceeds from Lines of Credit | $79,252 | $36,934 | $19,300 | $0 |
| Repayments of Medium-term Notes | $2,098 | $20,491 | $11,356 | $10,487 |
| Proceeds from Issuance of Other Long-term Debt | — | — | $10,000 | $10,000 |
| Proceeds from Noncontrolling Interests | $441 | $368 | $0 | $0 |
| Payments of Ordinary Dividends, Common Stock | $4,933 | $1,524 | $1,528 | $1,519 |
| Net Cash Provided by (Used in) Financing Activities | $13,204 | $-37,975 | $-8,778 | $-13,744 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $4,433 | $3,848 | $3,915 | $3,545 |
| Income Taxes Paid, Net | $0 | $890 | $-1,624 | $-1,073 |
| Dividends Payable, Current | $381 | $381 | $382 | $383 |
| Increase (Decrease) in Accounts Receivable | $388 | $59 | $243 | $-404 |
| Increase (Decrease) in Inventories | $26,415 | $26,258 | $-15,969 | $-2,809 |
| Increase (Decrease) in Income Taxes Receivable | $84 | $758 | $-1,620 | $-1,062 |
| Increase (Decrease) in Other Operating Assets | $-235 | $142 | $134 | $308 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $2,420 | $-3,369 | $-3,312 | $1,401 |
| Increase (Decrease) in Other Operating Liabilities | $-499 | $-416 | $128 | $-442 |