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
| 12-1992 | 12-1991 | 12-1990 | 12-1989 | 12-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 289 | 627 | 2,240 | 3,564 | 1,106 |
| Receivables | 1,974 | 2,817 | 2,173 | 2,360 | 2,436 |
| Inventories | 2,015 | 1,483 | 1,251 | 1,197 | 800 |
| Other current assets | 1,322 | 829 | 798 | 3,372 | 3,623 |
| TOTAL | $5,601 | $5,756 | $6,462 | $10,493 | $7,964 |
| Non-Current Assets | |||||
| PPE Net | 1,995 | 2,125 | 1,345 | 1,168 | 1,087 |
| Other Non-Current Assets | 24 | 390 | 453 | 0 | 476 |
| TOTAL | $2,019 | $2,515 | $1,798 | $1,168 | $1,562 |
| Total Assets | $7,619 | $8,271 | $8,260 | $11,661 | $11,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600 | 600 | 600 | 600 | 723 |
| Accounts payable and accrued liabilities | 426 | 843 | 1,499 | 1,415 | 1,889 |
| Accrued Expenses | 596 | 790 | 349 | 1,331 | 501 |
| Other current liabilities | 467 | 266 | 200 | 0 | 0 |
| TOTAL | $2,590 | $2,949 | $2,648 | $3,346 | $3,285 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,000 | 1,600 | 1,050 | 1,650 | 1,650 |
| TOTAL | $1,337 | $2,543 | $2,090 | $2,967 | $1,938 |
| Total Liabilities | $3,926 | $5,491 | $4,738 | $6,313 | $5,250 |
| Shareholders' Equity | |||||
| Common Shares | 884 | 874 | 1,077 | 1,104 | 1,182 |
| Retained earnings | 1,100 | 211 | -55 | -525 | 286 |
| TOTAL | $3,693 | $2,779 | $3,522 | $5,347 | $6,551 |
| Total Liabilities And Equity | $7,619 | $8,271 | $8,260 | $11,661 | $11,800 |