Amer Locker Group Inc (ALGI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 279 | 413 | 526 | 650 | 527 |
| Receivables | 2,098 | 2,386 | 2,153 | 2,371 | 3,729 |
| Inventories | 2,739 | 2,672 | 2,846 | 2,545 | 2,378 |
| Income taxes - deferred | N/A | 287 | 278 | 359 | 417 |
| TOTAL | $5,416 | $6,056 | $6,133 | $6,152 | $7,146 |
| Non-Current Assets | |||||
| PPE Net | 3,416 | 3,234 | 3,559 | 3,005 | 1,236 |
| Other Non-Current Assets | 124 | 674 | 774 | 552 | 512 |
| TOTAL | $3,540 | $3,907 | $4,334 | $3,557 | $1,749 |
| Total Assets | $8,956 | $9,964 | $10,467 | $9,709 | $8,895 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 240 | 200 | 200 | 200 | N/A |
| Accounts payable and accrued liabilities | 2,496 | 1,856 | 2,026 | 1,993 | 2,068 |
| Accrued Expenses | 233 | 157 | 163 | 193 | 127 |
| Other current liabilities | 216 | 256 | 398 | N/A | N/A |
| TOTAL | $5,646 | $4,463 | $4,047 | $3,141 | $3,388 |
| Non-Current Liabilities | |||||
| Long Term Debt | 920 | 400 | 600 | 800 | N/A |
| Deferred Revenues | N/A | N/A | N/A | 341 | 341 |
| Other Non-Current Liabilities | 1,404 | 2,128 | 2,051 | 1,466 | 1,241 |
| TOTAL | $2,384 | $2,528 | $2,651 | $2,266 | $1,241 |
| Total Liabilities | $8,030 | $6,992 | $6,698 | $5,407 | $4,629 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,687 | 1,687 | 1,680 | 1,642 | 1,589 |
| Common Shares | 1,879 | 1,879 | 1,872 | 1,834 | 1,781 |
| Retained earnings | 1,565 | 4,387 | 5,001 | 4,964 | 4,896 |
| Other shareholders' equity | -790 | -1,582 | -1,389 | -761 | -654 |
| TOTAL | $926 | $2,972 | $3,769 | $4,303 | $4,266 |
| Total Liabilities And Equity | $8,956 | $9,964 | $10,467 | $9,709 | $8,895 |