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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,149 | 1,100 | 1,477 | 527 | 537 |
| Receivables | 1,615 | 1,963 | 1,531 | 3,729 | 2,860 |
| Inventories | 2,991 | 2,454 | 2,493 | 2,378 | 2,211 |
| Income taxes - deferred | 415 | 382 | 406 | 417 | 274 |
| TOTAL | $6,358 | $6,155 | $6,006 | $7,146 | $5,992 |
| Non-Current Assets | |||||
| PPE Net | 1,171 | 1,230 | 1,305 | 1,236 | 1,277 |
| Other Non-Current Assets | 440 | 465 | 488 | 512 | 555 |
| TOTAL | $1,610 | $1,695 | $1,793 | $1,749 | $1,832 |
| Total Assets | $7,969 | $7,850 | $7,799 | $8,895 | $7,823 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,397 | 1,455 | 1,590 | 2,068 | 1,334 |
| Accrued Expenses | 150 | 118 | 141 | 127 | 98 |
| TOTAL | $2,282 | $2,323 | $2,367 | $3,388 | $2,389 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 341 | 341 | 341 | 341 | 341 |
| Other Non-Current Liabilities | 1,301 | 1,281 | 1,267 | 1,241 | 1,217 |
| TOTAL | $1,301 | $1,281 | $1,267 | $1,241 | $1,217 |
| Total Liabilities | $3,584 | $3,604 | $3,634 | $4,629 | $3,606 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,622 | 1,611 | 1,600 | 1,589 | 1,589 |
| Common Shares | 1,814 | 1,803 | 1,792 | 1,781 | 1,764 |
| Retained earnings | 4,964 | 4,841 | 4,770 | 4,896 | 4,888 |
| Other shareholders' equity | -653 | -658 | -650 | -654 | -673 |
| TOTAL | $4,385 | $4,247 | $4,165 | $4,266 | $4,217 |
| Total Liabilities And Equity | $7,969 | $7,850 | $7,800 | $8,895 | $7,823 |