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
| 09-1995 | 06-1995 | 03-1995 | 06-1994 | 03-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 404 | 421 | 388 | 278 | 460 |
| Receivables | 3,650 | 3,338 | 2,935 | 2,688 | 2,336 |
| Inventories | 2,601 | 2,779 | 2,991 | 1,864 | 1,767 |
| Other current assets | 658 | 931 | 687 | 1,061 | 1,071 |
| TOTAL | $7,313 | $7,469 | $7,001 | $5,892 | $5,633 |
| Non-Current Assets | |||||
| PPE Net | 7,203 | 6,965 | 6,948 | 6,909 | 6,854 |
| Other Non-Current Assets | 0 | 0 | 0 | 20 | 20 |
| TOTAL | $7,203 | $6,965 | $6,948 | $6,929 | $6,874 |
| Total Assets | $8,807 | $8,309 | $7,917 | $7,037 | $6,865 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 600 | 600 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 397 | 301 |
| Accrued Expenses | N/A | N/A | N/A | 731 | 759 |
| Other current liabilities | N/A | N/A | N/A | 421 | 449 |
| TOTAL | $3,882 | $3,530 | $3,196 | $2,749 | $3,459 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,200 | 250 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 111 | 111 |
| TOTAL | $N/A | $N/A | $N/A | $1,444 | $494 |
| Total Liabilities | $3,882 | $3,530 | $3,196 | $4,193 | $3,954 |
| Shareholders' Equity | |||||
| Common Shares | 839 | 853 | 859 | 863 | 866 |
| Retained earnings | N/A | N/A | N/A | 475 | 505 |
| Other shareholders' equity | 2,364 | 2,265 | 2,818 | -78 | -76 |
| TOTAL | $3,202 | $3,118 | $3,677 | $2,844 | $2,911 |
| Total Liabilities And Equity | $7,084 | $6,648 | $6,873 | $7,037 | $6,865 |