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
| 03-1990 | 12-1989 | 09-1989 | 06-1989 | 03-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,434 | 3,564 | 1,509 | 1,319 | 825 |
| Receivables | 2,104 | 2,360 | 3,990 | 4,245 | 4,721 |
| Inventories | 882 | 1,197 | 1,810 | 1,707 | 2,149 |
| Other current assets | 972 | 3,372 | 683 | 709 | 371 |
| TOTAL | $9,391 | $10,493 | $7,991 | $7,980 | $8,066 |
| Non-Current Assets | |||||
| PPE Net | 6,181 | 6,147 | 14,147 | 14,030 | 13,933 |
| Other Non-Current Assets | 0 | 0 | 596 | 565 | 518 |
| TOTAL | $6,181 | $6,147 | $14,743 | $14,595 | $14,451 |
| Total Assets | $10,517 | $11,661 | $11,749 | $11,763 | $11,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600 | 600 | 658 | 689 | 719 |
| Accounts payable and accrued liabilities | 1,444 | 1,415 | 2,283 | 2,182 | 1,705 |
| Accrued Expenses | 219 | 1,331 | 412 | 418 | 520 |
| TOTAL | $2,263 | $3,346 | $3,353 | $3,289 | $3,053 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,500 | 1,650 | 1,800 | 1,950 | 2,100 |
| TOTAL | $2,817 | $2,967 | $2,088 | $2,238 | $2,388 |
| Total Liabilities | $5,080 | $6,313 | $5,441 | $5,527 | $5,442 |
| Shareholders' Equity | |||||
| Common Shares | 1,104 | 1,104 | 1,104 | 1,104 | 1,104 |
| Retained earnings | -435 | -525 | 435 | 364 | 568 |
| TOTAL | $5,438 | $5,347 | $6,308 | $6,236 | $6,441 |
| Total Liabilities And Equity | $10,517 | $11,661 | $11,749 | $11,763 | $11,883 |