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
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,600 | 1,190 | 1,180 | 3,510 | 1,100 |
| Receivables | 5,040 | 3,890 | 4,060 | 6,330 | 5,950 |
| Inventories | 5,710 | 6,230 | 6,310 | 3,210 | 5,840 |
| Other current assets | 880 | 1,390 | 660 | 800 | 790 |
| TOTAL | $13,230 | $12,700 | $12,210 | $13,850 | $13,680 |
| Non-Current Assets | |||||
| PPE Net | 9,730 | 8,920 | 8,790 | 8,660 | 8,480 |
| Other Non-Current Assets | 130 | 130 | 130 | 140 | 80 |
| TOTAL | $9,860 | $9,050 | $8,920 | $8,800 | $8,560 |
| Total Assets | $15,130 | $13,940 | $13,470 | $15,090 | $14,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 200 | 200 | 660 | 660 |
| Accounts payable and accrued liabilities | 2,360 | 1,400 | 1,570 | 1,280 | 2,660 |
| Accrued Expenses | 960 | 810 | 1,240 | 1,800 | 610 |
| Other current liabilities | 0 | 0 | 0 | 230 | 240 |
| TOTAL | $3,530 | $2,420 | $3,090 | $3,980 | $4,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,930 | 480 | 530 | 1,930 | 2,100 |
| Other Non-Current Liabilities | 610 | 620 | 570 | 800 | 660 |
| TOTAL | $2,540 | $1,100 | $1,100 | $2,730 | $2,760 |
| Total Liabilities | $6,070 | $3,530 | $4,200 | $6,720 | $7,700 |
| Shareholders' Equity | |||||
| Common Shares | 2,490 | 2,490 | 2,420 | 2,420 | 2,410 |
| Retained earnings | 8,480 | 7,560 | 6,970 | 6,060 | 4,820 |
| Other shareholders' equity | -450 | -170 | -130 | -120 | -150 |
| TOTAL | $9,050 | $10,410 | $9,260 | $8,360 | $7,110 |
| Total Liabilities And Equity | $15,120 | $13,940 | $13,460 | $15,080 | $14,810 |