Amer Locker Group Inc (ALGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-1988 | 09-1988 | 06-1988 | 03-1988 | 12-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,106 | 875 | 1,192 | 1,700 | 1,065 |
| Marketable Securities | 0 | 592 | 301 | 293 | 8,257 |
| Receivables | 2,436 | 4,079 | 4,137 | 3,969 | 4,272 |
| Inventories | 800 | 1,726 | 1,967 | 2,048 | 2,077 |
| Other current assets | 3,623 | 339 | 1,813 | 2,117 | 1,833 |
| TOTAL | $7,964 | $7,611 | $9,409 | $10,128 | $17,503 |
| Non-Current Assets | |||||
| PPE Net | 5,833 | 13,848 | 14,873 | 14,734 | 13,327 |
| Other Non-Current Assets | 476 | 300 | 540 | 471 | 1,750 |
| TOTAL | $6,308 | $14,148 | $15,413 | $15,205 | $15,077 |
| Total Assets | $11,800 | $11,347 | $14,597 | $15,275 | $22,653 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 723 | 721 | 119 | 116 | 114 |
| Accounts payable and accrued liabilities | 1,889 | 1,500 | 1,333 | 1,728 | 1,685 |
| Accrued Expenses | 501 | 409 | 272 | 532 | 558 |
| Other current liabilities | 0 | 0 | 425 | 498 | 8,168 |
| TOTAL | $3,285 | $3,300 | $2,316 | $3,009 | $10,656 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,650 | 858 | 89 | 120 | 150 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 169 | 296 |
| TOTAL | $1,938 | $1,150 | $499 | $688 | $737 |
| Total Liabilities | $5,250 | $4,449 | $2,815 | $3,697 | $11,392 |
| Shareholders' Equity | |||||
| Common Shares | 1,182 | 1,309 | 1,309 | 1,309 | 1,309 |
| Retained earnings | 286 | 0 | 1,351 | 1,147 | 829 |
| TOTAL | $6,551 | $6,897 | $11,782 | $11,578 | $11,260 |
| Total Liabilities And Equity | $11,800 | $11,347 | $14,597 | $15,275 | $22,652 |