Amer Locker Group Inc (ALGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 280 | 1,562 | 2,508 | 1,278 | 5,780 |
| Receivables | 2,915 | 1,613 | 3,481 | 5,006 | 4,403 |
| Inventories | 2,396 | 3,060 | 3,388 | 3,066 | 6,464 |
| Income taxes - deferred | 180 | 988 | 842 | 1,266 | 1,300 |
| TOTAL | $5,985 | $7,446 | $10,362 | $10,667 | $18,083 |
| Non-Current Assets | |||||
| PPE Net | 4,234 | 4,513 | 4,078 | 4,376 | 4,585 |
| Intangibles | 0 | 0 | 0 | 0 | 6,155 |
| Other Non-Current Assets | 591 | 457 | 78 | 57 | 39 |
| TOTAL | $4,825 | $4,970 | $4,156 | $4,433 | $10,779 |
| Total Assets | $10,810 | $12,416 | $14,518 | $15,099 | $28,862 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 173 | 97 | 152 | 138 | 6,669 |
| Accounts payable and accrued liabilities | 1,853 | 1,236 | 1,574 | 2,296 | 1,975 |
| Accrued Expenses | 183 | 286 | 261 | 160 | 1,705 |
| TOTAL | $3,183 | $2,128 | $2,408 | $3,305 | $11,474 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,831 | 2,047 | 2,026 | 2,178 | N/A |
| Other Non-Current Liabilities | 1,169 | 483 | 782 | 1,144 | 838 |
| TOTAL | $3,000 | $2,530 | $2,808 | $3,322 | $838 |
| Total Liabilities | $6,183 | $4,658 | $5,215 | $6,627 | $12,312 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,589 | 1,569 | 1,550 | 1,550 | 1,546 |
| Common Shares | 1,764 | 1,742 | 1,742 | 1,738 | 1,726 |
| Retained earnings | 5,318 | 8,019 | 9,923 | 9,236 | 17,328 |
| Other shareholders' equity | -689 | -187 | -506 | -634 | -602 |
| TOTAL | $4,627 | $7,758 | $9,302 | $8,472 | $16,550 |
| Total Liabilities And Equity | $10,810 | $12,416 | $14,518 | $15,099 | $28,862 |