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
| 09-1992 | 06-1992 | 03-1992 | 12-1991 | 09-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 374 | 430 | 758 | 627 | 952 |
| Receivables | 2,327 | 2,802 | 2,831 | 2,817 | 2,323 |
| Inventories | 1,363 | 1,050 | 1,005 | 1,483 | 1,283 |
| Other current assets | 868 | 878 | 735 | 829 | 863 |
| TOTAL | $4,932 | $5,159 | $5,328 | $5,756 | $5,421 |
| Non-Current Assets | |||||
| PPE Net | 8,142 | 7,990 | 7,752 | 7,671 | 7,383 |
| Other Non-Current Assets | 360 | 372 | 381 | 390 | 426 |
| TOTAL | $8,502 | $8,362 | $8,133 | $8,061 | $7,809 |
| Total Assets | $7,453 | $7,695 | $7,781 | $8,271 | $7,814 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600 | 600 | 600 | 600 | 600 |
| Accounts payable and accrued liabilities | 368 | 737 | 757 | 843 | 1,229 |
| Accrued Expenses | 832 | 802 | 832 | 790 | 203 |
| Other current liabilities | 127 | 282 | 221 | 266 | 519 |
| TOTAL | $2,377 | $2,422 | $2,410 | $2,949 | $2,551 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,150 | 1,300 | 1,450 | 1,600 | 1,750 |
| TOTAL | $1,869 | $2,132 | $2,346 | $2,543 | $2,714 |
| Total Liabilities | $4,246 | $4,553 | $4,756 | $5,491 | $5,265 |
| Shareholders' Equity | |||||
| Common Shares | 884 | 884 | 874 | 874 | 874 |
| Retained earnings | 614 | 548 | 456 | 211 | 15 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -36 |
| TOTAL | $3,207 | $3,141 | $3,025 | $2,779 | $2,548 |
| Total Liabilities And Equity | $7,453 | $7,695 | $7,781 | $8,271 | $7,814 |