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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 526 | 541 | 589 | 782 | 650 |
| Receivables | 2,153 | 1,822 | 1,690 | 1,750 | 2,371 |
| Inventories | 2,846 | 2,962 | 2,788 | 2,624 | 2,545 |
| Income taxes - deferred | 278 | 270 | 398 | 378 | 359 |
| TOTAL | $6,133 | $5,820 | $5,733 | $5,711 | $6,152 |
| Non-Current Assets | |||||
| PPE Net | 3,559 | 3,503 | 3,573 | 3,144 | 3,005 |
| Other Non-Current Assets | 774 | 617 | 459 | 533 | 552 |
| TOTAL | $4,334 | $4,120 | $4,032 | $3,677 | $3,557 |
| Total Assets | $10,467 | $9,940 | $9,765 | $9,388 | $9,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 200 | 200 | 200 | 200 |
| Accounts payable and accrued liabilities | 2,026 | 2,191 | 2,025 | 1,989 | 1,993 |
| Accrued Expenses | 163 | 173 | 125 | 114 | 193 |
| Other current liabilities | 398 | N/A | N/A | N/A | N/A |
| TOTAL | $4,047 | $3,611 | $3,323 | $3,034 | $3,141 |
| Non-Current Liabilities | |||||
| Long Term Debt | 600 | 650 | 700 | 750 | 800 |
| Deferred Revenues | N/A | N/A | 10 | 341 | 341 |
| Other Non-Current Liabilities | 2,051 | 1,303 | 1,471 | 1,480 | 1,466 |
| TOTAL | $2,651 | $1,953 | $2,171 | $2,230 | $2,266 |
| Total Liabilities | $6,698 | $5,564 | $5,494 | $5,264 | $5,407 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,680 | 1,666 | 1,660 | 1,655 | 1,642 |
| Common Shares | 1,872 | 1,858 | 1,852 | 1,847 | 1,834 |
| Retained earnings | 5,001 | 5,018 | 4,894 | 4,753 | 4,964 |
| Other shareholders' equity | -1,389 | -779 | -752 | -750 | -761 |
| TOTAL | $3,769 | $4,376 | $4,272 | $4,123 | $4,303 |
| Total Liabilities And Equity | $10,467 | $9,940 | $9,765 | $9,388 | $9,709 |