Duckwall - Alco Stores Balance Sheet

Quarterly: January 2012 - October 2009 Previous Quarters
Annual

Assets	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Cash & Short Term Investments	2.491M	3.125M	6.431M	5.72M	4.189M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	10.33M	8.693M	8.665M	7.011M	6.847M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	156.21M	195.37M	160.13M	160.87M	151.08M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	3.603M	3.861M	4.15M	3.264M	3.888M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	0.568M	0.664M	0.856M	0.884M	0.884M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	178.82M	215.68M	183.18M	181.41M	169.45M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	104.84M	105.20M	102.24M	101.32M	101.35M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	76.56M	77.46M	75.77M	74.26M	72.79M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	28.28M	27.74M	26.48M	27.06M	28.56M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	0.754M	0.823M	0.886M	0.983M	0.99M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	41.59M	40.54M	40.59M	41.58M	43.26M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	220.40M	256.22M	223.76M	222.99M	212.71M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Current Portion of Long Term Debt	4.112M	4.196M	4.661M	5.171M	5.553M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	26.70M	48.46M	32.02M	33.02M	25.97M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	8.829M	9.179M	8.728M	8.981M	8.955M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	4.327M	4.556M	4.372M	3.907M	4.608M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	44.53M	66.95M	50.34M	51.68M	45.79M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	64.87M	79.40M	64.17M	63.18M	56.96M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Deferred Income Tax	0.643M					Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	2.483M	2.454M	1.916M	1.883M	1.85M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	71.43M	85.38M	69.72M	68.79M	62.63M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	115.96M	152.33M	120.05M	120.47M	108.42M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	3.843M	3.843M	3.873M	3.842M	3.842M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.001M	0.001M	0.001M	0.001M	0.001M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	40.12M	40.14M	40.05M	40.09M	40.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	64.32M	63.74M	63.66M	62.43M	64.29M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	104.44M	103.88M	103.71M	102.52M	104.29M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	220.40M	256.22M	223.76M	222.99M	212.71M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro