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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,579 | 4,993 | 3,450 | 2,233 | 3,696 |
| Receivables | 5,043 | 5,122 | 4,427 | 4,067 | 4,633 |
| Inventories | 6,814 | 6,213 | 5,777 | 6,541 | 4,818 |
| Income taxes - deferred | 571 | 669 | 669 | 669 | 669 |
| TOTAL | $17,132 | $17,183 | $14,554 | $13,686 | $13,862 |
| Non-Current Assets | |||||
| PPE Net | 5,833 | 6,032 | 1,710 | 1,810 | 1,721 |
| Intangibles | 6,405 | 6,304 | 0 | 0 | 0 |
| Other Non-Current Assets | 365 | 321 | 0 | 0 | 0 |
| TOTAL | $12,604 | $12,657 | $1,710 | $1,810 | $1,721 |
| Total Assets | $29,735 | $29,840 | $16,265 | $15,496 | $15,583 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,630 | 1,630 | 200 | 200 | 200 |
| Accounts payable and accrued liabilities | 1,348 | 1,867 | 1,044 | 1,521 | 1,513 |
| Accrued Expenses | 555 | 162 | 190 | 154 | 324 |
| TOTAL | $4,823 | $5,150 | $2,554 | $2,573 | $3,156 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,949 | 10,248 | 33 | 83 | 133 |
| Other Non-Current Liabilities | 410 | 556 | 429 | 402 | 470 |
| TOTAL | $10,359 | $10,925 | $562 | $585 | $703 |
| Total Liabilities | $15,182 | $16,074 | $3,116 | $3,157 | $3,859 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,043 | 2,050 | 2,050 | 2,062 | N/A |
| Common Shares | 2,505 | 2,511 | 2,511 | 2,512 | 2,512 |
| Retained earnings | 15,610 | 14,743 | 14,091 | 13,207 | 12,550 |
| Other shareholders' equity | -58 | -50 | -15 | 55 | 97 |
| TOTAL | $14,554 | $13,766 | $13,149 | $12,339 | $11,724 |
| Total Liabilities And Equity | $29,735 | $29,840 | $16,265 | $15,496 | $15,583 |