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Amer Locker Group Inc (ALGI)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1993 09-1993 06-1993 03-1993 12-1992
Assets
Current Assets
Cash & Cash Equivalents 318 278 284 409 289
Receivables 2,079 2,251 2,427 2,295 1,974
Inventories 1,759 1,711 1,713 1,743 2,015
Other current assets 1,111 868 863 1,037 1,322
TOTAL $5,266 $5,108 $5,285 $5,485 $5,601
Non-Current Assets
PPE Net 6,936 8,064 8,078 8,192 8,173
Other Non-Current Assets 20 0 6 15 24
TOTAL $6,956 $8,064 $8,084 $8,207 $8,197
Total Assets $6,624 $6,569 $6,903 $7,326 $7,619
Liabilities
Current Liabilities
Short Term Debt 600 600 600 600 600
Accounts payable and accrued liabilities 241 272 449 257 426
Accrued Expenses 790 740 852 782 596
Other current liabilities 519 481 261 302 467
TOTAL $2,950 $2,694 $2,760 $2,941 $2,590
Non-Current Liabilities
Long Term Debt 400 550 700 850 1,000
Other Non-Current Liabilities 111 0 0 0 0
TOTAL $644 $672 $848 $1,023 $1,337
Total Liabilities $3,594 $3,366 $3,608 $3,964 $3,926
Shareholders' Equity
Common Shares 871 880 884 884 884
Retained earnings 566 729 763 764 1,100
Other shareholders' equity -47 -94 -61 5 0
TOTAL $3,030 $3,203 $3,295 $3,361 $3,693
Total Liabilities And Equity $6,624 $6,569 $6,903 $7,326 $7,619
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