Amer Locker Group Inc (ALGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,598 | 2,002 | 4,579 | 3,696 | N/A |
| Receivables | 4,683 | 4,167 | 5,043 | 4,633 | N/A |
| Inventories | 5,459 | 6,021 | 6,814 | 4,818 | N/A |
| Income taxes - deferred | 730 | 579 | 571 | 669 | N/A |
| TOTAL | $14,588 | $13,107 | $17,132 | $13,862 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 5,002 | 5,260 | 5,833 | 1,721 | N/A |
| Intangibles | 6,155 | 6,155 | 6,405 | 0 | 0 |
| Other Non-Current Assets | 128 | 512 | 365 | 0 | 0 |
| TOTAL | $11,285 | $11,927 | $12,604 | $1,721 | $N/A |
| Total Assets | $25,874 | $25,035 | $29,735 | $15,583 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,641 | 1,630 | 1,630 | 200 | N/A |
| Accounts payable and accrued liabilities | 1,713 | 1,741 | 1,348 | 1,513 | 0 |
| Accrued Expenses | 574 | 603 | 555 | 324 | N/A |
| TOTAL | $4,735 | $4,738 | $4,823 | $3,156 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,664 | 8,304 | 9,949 | 133 | N/A |
| Other Non-Current Liabilities | 312 | 118 | 410 | 470 | 0 |
| TOTAL | $6,977 | $8,422 | $10,359 | $703 | $N/A |
| Total Liabilities | $11,711 | $13,160 | $15,182 | $3,859 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,534 | 1,517 | 2,043 | N/A | N/A |
| Common Shares | 1,726 | 1,709 | 2,505 | 2,512 | N/A |
| Retained earnings | 14,818 | 12,671 | 15,610 | 12,550 | N/A |
| Other shareholders' equity | -480 | -505 | -58 | 97 | 0 |
| TOTAL | $14,162 | $11,875 | $14,554 | $11,724 | $N/A |
| Total Liabilities And Equity | $25,873 | $25,035 | $29,735 | $15,583 | $0 |