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Duckwall-Alco Stores (DUCK)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 4.65M 5.32M 4.74M 8.21M 5.45M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.74M 3.52M 5.14M 5.10M 5.66M
Inventories 146M 166M 147M 160M 148M
Pre-paid Expenses 6.53M 8.60M 9.90M 9.15M 4.49M
Deferred Tax Assets 6.83M 5.43M 5.35M 5.34M 5.34M
Other Current Assets 0 0 1.50M 1.54M 1.54M
Total Current Assets 167M 189M 173M 189M 171M
Property, Plant & Equipment 33.2M 33.5M 35.3M 33.5M 33.8M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 249K 227K 205K 185K 164K
Total Long-Term Assets 36.5M 34.9M 35.5M 33.7M 33.9M
Total Assets 204M 224M 209M 223M 205M
Accounts Payable 35.9M 37.5M 30.2M 35.1M 25.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.15M 3.17M 3.21M 3.26M 3.31M
Other Current Liabilities 11.0M 8.94M 9.98M 13.2M 14.2M
Total Current Liabilities 59.5M 60.1M 53.7M 57.0M 47.8M
Long Term Debt 29.8M 51.6M 43.6M 55.1M 43.5M
Capital Lease Obligations 4.00M 3.53M 3.05M 2.54M 2.03M
Deferred Income Tax 0 0 138K 160K 129K
Other Long-term Liabilities 6.25M 6.31M 6.22M 6.14M 6.07M
Total Long-term Liabilities 40.1M 61.4M 53.0M 64.0M 51.7M
Minority Interest 0 0 0 0 0
Total Liabilities 99.5M 121M 107M 121M 99.5M
Preferred Stock 0 0 0 0 0
Common Par 1K 1K 1K 1K 1K
Additional Paid-In Capital 38.6M 38.6M 38.6M 38.7M 39.0M
Retained Earnings 65.8M 64.1M 63.4M 63.4M 66.4M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 104M 103M 102M 102M 105M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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