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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 244 | 413 | 276 | 298 | 428 |
| Receivables | 2,044 | 2,386 | 2,046 | 2,060 | 1,792 |
| Inventories | 2,615 | 2,672 | 2,704 | 2,564 | 2,658 |
| Income taxes - deferred | 284 | 287 | 337 | 369 | 274 |
| TOTAL | $5,461 | $6,056 | $5,823 | $5,771 | $5,471 |
| Non-Current Assets | |||||
| PPE Net | 3,040 | 3,234 | 3,254 | 3,286 | 3,449 |
| Other Non-Current Assets | 674 | 674 | 768 | 683 | 780 |
| TOTAL | $3,714 | $3,907 | $4,022 | $3,969 | $4,229 |
| Total Assets | $9,174 | $9,964 | $9,844 | $9,740 | $9,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 700 | 200 | 200 | 200 | 200 |
| Accounts payable and accrued liabilities | 1,823 | 1,856 | 1,690 | 1,463 | 1,522 |
| Accrued Expenses | 269 | 157 | 112 | 136 | 156 |
| Other current liabilities | 311 | 256 | 203 | 200 | N/A |
| TOTAL | $4,839 | $4,463 | $3,927 | $3,665 | $3,398 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 400 | 450 | 500 | 550 |
| Other Non-Current Liabilities | 2,391 | 2,128 | 1,937 | 2,025 | 2,052 |
| TOTAL | $2,391 | $2,528 | $2,387 | $2,525 | $2,602 |
| Total Liabilities | $7,230 | $6,992 | $6,314 | $6,190 | $6,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,687 | 1,687 | 1,684 | 1,684 | 1,684 |
| Common Shares | 1,879 | 1,879 | 1,876 | 1,876 | 1,876 |
| Retained earnings | 3,373 | 4,387 | 4,771 | 4,771 | 4,916 |
| Other shareholders' equity | -1,596 | -1,582 | -1,403 | -1,383 | -1,378 |
| TOTAL | $1,944 | $2,972 | $3,531 | $3,551 | $3,700 |
| Total Liabilities And Equity | $9,174 | $9,964 | $9,844 | $9,740 | $9,700 |