Amer Locker Group Inc (ALGI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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)
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129 | 333 | 279 | 396 | 318 |
| Receivables | 2,361 | 2,035 | 2,098 | 2,531 | 2,265 |
| Inventories | 3,353 | 2,932 | 2,739 | 3,268 | 2,655 |
| Income taxes - deferred | N/A | N/A | N/A | 294 | N/A |
| TOTAL | $6,335 | $5,667 | $5,416 | $6,980 | $6,025 |
| Non-Current Assets | |||||
| PPE Net | 2,525 | 2,622 | 3,416 | 3,521 | 2,878 |
| Other Non-Current Assets | 192 | 202 | 124 | 658 | 684 |
| TOTAL | $2,717 | $2,824 | $3,540 | $4,180 | $3,562 |
| Total Assets | $9,052 | $8,491 | $8,956 | $11,160 | $9,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 240 | 240 | 240 | 240 | 650 |
| Accounts payable and accrued liabilities | 2,943 | 2,136 | 2,496 | 2,266 | 2,041 |
| Accrued Expenses | 161 | 139 | 233 | 309 | 310 |
| Other current liabilities | 280 | 283 | 216 | 222 | 201 |
| TOTAL | $6,989 | $5,576 | $5,646 | $6,075 | $5,577 |
| Non-Current Liabilities | |||||
| Long Term Debt | 680 | 740 | 920 | 960 | N/A |
| Other Non-Current Liabilities | 1,192 | 1,233 | 1,404 | 2,208 | 2,337 |
| TOTAL | $1,925 | $2,029 | $2,384 | $3,168 | $2,337 |
| Total Liabilities | $8,914 | $7,605 | $8,030 | $9,242 | $7,914 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,687 | 1,687 | 1,687 | 1,687 | 1,687 |
| Common Shares | 1,879 | 1,879 | 1,879 | 1,879 | 1,879 |
| Retained earnings | 766 | 1,510 | 1,565 | 3,055 | 3,110 |
| Other shareholders' equity | -779 | -775 | -790 | -1,288 | -1,605 |
| TOTAL | $137 | $886 | $926 | $1,918 | $1,673 |
| Total Liabilities And Equity | $9,052 | $8,491 | $8,956 | $11,160 | $9,587 |