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
| 09-1987 | 06-1987 | 03-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,589 | 409 | 1,550 | 1,100 | 1,622 |
| Marketable Securities | 7,383 | 8,451 | 8,416 | 8,924 | 9,182 |
| Receivables | 4,815 | 4,580 | 4,373 | 4,135 | 4,641 |
| Inventories | 2,294 | 2,096 | 2,356 | 2,026 | 2,239 |
| Other current assets | 543 | 626 | 469 | 1,293 | 872 |
| TOTAL | $16,624 | $16,162 | $17,164 | $17,478 | $18,555 |
| Non-Current Assets | |||||
| PPE Net | 15,969 | 16,031 | 15,663 | 13,101 | 16,863 |
| Other Non-Current Assets | 164 | 169 | 170 | 171 | 41 |
| TOTAL | $16,133 | $16,200 | $15,833 | $13,272 | $16,904 |
| Total Assets | $21,508 | $21,218 | $22,071 | $22,446 | $23,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 196 | 194 | 191 | 180 | 326 |
| Accounts payable and accrued liabilities | 1,408 | 1,348 | 1,754 | 2,215 | 2,052 |
| Accrued Expenses | 490 | 457 | 588 | 676 | 548 |
| Other current liabilities | 92 | 92 | 93 | 95 | 104 |
| TOTAL | $2,341 | $2,145 | $2,956 | $3,279 | $3,137 |
| Non-Current Liabilities | |||||
| Long Term Debt | 385 | 433 | 480 | 264 | 1,061 |
| TOTAL | $715 | $763 | $809 | $593 | $1,518 |
| Total Liabilities | $3,056 | $2,908 | $3,766 | $4,134 | $4,654 |
| Shareholders' Equity | |||||
| Common Shares | 1,312 | 1,312 | 1,330 | 1,357 | 1,494 |
| Retained earnings | 7,997 | 7,855 | 7,707 | 7,498 | 6,817 |
| Other shareholders' equity | 0 | -1 | 0 | 0 | 0 |
| TOTAL | $18,452 | $18,310 | $18,306 | $18,311 | $18,724 |
| Total Liabilities And Equity | $21,508 | $21,218 | $22,072 | $22,445 | $23,378 |