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
| 06-1991 | 03-1991 | 12-1990 | 09-1990 | 06-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,050 | 1,214 | 2,240 | 2,353 | 2,469 |
| Receivables | 2,488 | 2,088 | 2,173 | 2,159 | 2,319 |
| Inventories | 1,353 | 1,501 | 1,251 | 991 | 1,075 |
| Other current assets | 937 | 935 | 798 | 1,082 | 1,171 |
| TOTAL | $5,827 | $5,737 | $6,462 | $6,585 | $7,035 |
| Non-Current Assets | |||||
| PPE Net | 6,918 | 6,873 | 6,533 | 6,304 | 6,179 |
| Other Non-Current Assets | 435 | 444 | 453 | 105 | 0 |
| TOTAL | $7,353 | $7,317 | $6,986 | $6,409 | $6,179 |
| Total Assets | $7,848 | $7,803 | $8,260 | $7,862 | $8,164 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600 | 600 | 600 | 600 | 600 |
| Accounts payable and accrued liabilities | 1,248 | 1,065 | 1,499 | 1,210 | 1,397 |
| Accrued Expenses | 207 | 208 | 349 | 163 | 191 |
| Other current liabilities | 515 | 519 | 200 | 0 | 0 |
| TOTAL | $2,570 | $2,392 | $2,648 | $1,973 | $2,188 |
| Non-Current Liabilities | |||||
| Long Term Debt | 750 | 900 | 1,050 | 1,200 | 1,350 |
| TOTAL | $1,739 | $1,915 | $2,090 | $2,491 | $2,641 |
| Total Liabilities | $4,309 | $4,307 | $4,738 | $4,464 | $4,828 |
| Shareholders' Equity | |||||
| Common Shares | 1,074 | 1,075 | 1,077 | 1,094 | 1,104 |
| Retained earnings | 6 | -40 | -55 | -229 | -329 |
| Other shareholders' equity | -36 | -36 | 0 | 0 | 0 |
| TOTAL | $3,539 | $3,497 | $3,522 | $3,398 | $3,336 |
| Total Liabilities And Equity | $7,848 | $7,803 | $8,260 | $7,862 | $8,164 |