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
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,180 | 1,154 | 1,229 | 1,081 | 318 |
| Receivables | 4,060 | 4,081 | 2,977 | 3,547 | 2,079 |
| Inventories | 6,310 | 3,637 | 3,340 | 2,776 | 1,759 |
| Other current assets | 660 | 1,138 | 1,132 | 956 | 1,111 |
| TOTAL | $12,210 | $10,009 | $8,678 | $8,360 | $5,266 |
| Non-Current Assets | |||||
| PPE Net | 1,110 | 1,249 | 1,342 | 1,747 | 1,338 |
| Other Non-Current Assets | 130 | 0 | 0 | 0 | 20 |
| TOTAL | $1,240 | $1,249 | $1,342 | $1,747 | $1,358 |
| Total Assets | $13,470 | $11,264 | $10,020 | $10,106 | $6,624 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | N/A | N/A | N/A | 600 |
| Accounts payable and accrued liabilities | 1,570 | 0 | 0 | 0 | 241 |
| Accrued Expenses | 1,240 | N/A | N/A | N/A | 790 |
| Other current liabilities | 0 | N/A | N/A | N/A | 519 |
| TOTAL | $3,090 | $3,451 | $3,513 | $4,900 | $2,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 530 | 2,431 | 700 | 300 | 400 |
| Other Non-Current Liabilities | 570 | 0 | 0 | 0 | 111 |
| TOTAL | $1,100 | $2,431 | $700 | $300 | $644 |
| Total Liabilities | $4,200 | $5,882 | $4,213 | $5,200 | $3,594 |
| Shareholders' Equity | |||||
| Common Shares | 2,420 | 2,406 | 3,200 | 819 | 871 |
| Retained earnings | 6,970 | N/A | N/A | N/A | 566 |
| Other shareholders' equity | -130 | 2,513 | 2,158 | 3,646 | -47 |
| TOTAL | $9,260 | $4,919 | $5,358 | $4,464 | $3,030 |
| Total Liabilities And Equity | $13,460 | $10,801 | $9,571 | $9,664 | $6,624 |