Amer Locker Group Inc (ALGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1984 | 12-1983 | 12-1982 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 2,228 | 1,230 | 1,525 |
| Marketable Securities | 0 | 0 | 256 |
| Receivables | 4,932 | 4,405 | 5,139 |
| Inventories | 2,641 | 3,744 | 4,224 |
| Other current assets | 4,760 | 4,615 | 2,298 |
| TOTAL | $14,561 | $13,994 | $13,442 |
| Non-Current Assets | |||
| PPE Net | 16,301 | 16,525 | 29,386 |
| Investments And Advances | 26 | 0 | 0 |
| Other Non-Current Assets | 8,218 | 0 | 0 |
| TOTAL | $24,545 | $16,525 | $29,386 |
| Total Assets | $27,873 | $29,030 | $28,888 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 317 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,234 | 0 | 0 |
| Accrued Expenses | 506 | N/A | N/A |
| Other current liabilities | 2,007 | N/A | N/A |
| TOTAL | $5,721 | $6,470 | $6,778 |
| Non-Current Liabilities | |||
| Long Term Debt | 1,300 | 1,616 | 5,487 |
| Other Non-Current Liabilities | 1,700 | 0 | 0 |
| TOTAL | $3,531 | $1,616 | $5,487 |
| Total Liabilities | $9,251 | $11,796 | $12,822 |
| Shareholders' Equity | |||
| Common Shares | 1,739 | N/A | N/A |
| Retained earnings | 6,550 | 5,162 | 4,027 |
| Other shareholders' equity | 58 | 12,072 | 12,039 |
| TOTAL | $18,622 | $17,234 | $16,066 |
| Total Liabilities And Equity | $27,873 | $29,030 | $28,888 |