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 ]]
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,780 | 2,002 | 4,296 | 4,622 | 4,134 |
| Receivables | 3,966 | 4,167 | 4,927 | 5,315 | 4,732 |
| Inventories | 6,129 | 6,021 | 6,691 | 6,205 | 7,315 |
| Income taxes - deferred | 579 | 579 | 571 | 571 | 571 |
| TOTAL | $13,079 | $13,107 | $16,855 | $17,090 | $16,948 |
| Non-Current Assets | |||||
| PPE Net | 5,094 | 5,260 | 5,365 | 5,496 | 5,694 |
| Intangibles | 6,155 | 6,155 | 6,155 | 6,155 | 6,405 |
| Other Non-Current Assets | 483 | 512 | 204 | 233 | 363 |
| TOTAL | $11,731 | $11,927 | $11,725 | $11,884 | $12,462 |
| Total Assets | $24,810 | $25,035 | $28,579 | $28,974 | $29,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,630 | 1,630 | 1,630 | 1,630 | 1,630 |
| Accounts payable and accrued liabilities | 1,748 | 1,741 | 2,094 | 1,481 | 1,602 |
| Accrued Expenses | 236 | 603 | 193 | 235 | 192 |
| TOTAL | $4,346 | $4,738 | $4,666 | $3,962 | $4,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,977 | 8,304 | 8,630 | 9,275 | 9,599 |
| Other Non-Current Liabilities | 124 | 118 | 118 | 118 | 118 |
| TOTAL | $8,101 | $8,422 | $8,802 | $9,447 | $9,771 |
| Total Liabilities | $12,447 | $13,160 | $13,468 | $13,409 | $14,082 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,517 | 1,517 | 1,884 | 1,992 | 1,988 |
| Common Shares | 1,709 | 1,709 | 2,509 | 2,509 | 2,505 |
| Retained earnings | 13,100 | 12,671 | 18,001 | 17,234 | 16,387 |
| Other shareholders' equity | -446 | -505 | 155 | -624 | -60 |
| TOTAL | $12,363 | $11,875 | $15,111 | $15,566 | $15,328 |
| Total Liabilities And Equity | $24,810 | $25,035 | $28,579 | $28,974 | $29,410 |