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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 451 | 504 | 280 | 620 | 789 |
| Receivables | 2,720 | 2,785 | 2,915 | 1,783 | 1,841 |
| Inventories | 1,934 | 2,132 | 2,396 | 2,951 | 2,910 |
| Income taxes - deferred | 298 | 347 | 180 | 878 | 964 |
| TOTAL | $5,562 | $5,969 | $5,985 | $6,493 | $6,772 |
| Non-Current Assets | |||||
| PPE Net | 4,073 | 4,167 | 4,234 | 4,296 | 4,333 |
| Other Non-Current Assets | 631 | 611 | 591 | 466 | 483 |
| TOTAL | $4,703 | $4,778 | $4,825 | $4,762 | $4,816 |
| Total Assets | $10,265 | $10,746 | $10,810 | $11,255 | $11,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 173 | 156 | 154 |
| Accounts payable and accrued liabilities | 1,194 | 1,862 | 1,853 | 1,585 | 1,548 |
| Accrued Expenses | 185 | 208 | 183 | 281 | 230 |
| TOTAL | $2,884 | $3,506 | $3,183 | $3,110 | $2,981 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,000 | 2,000 | 1,831 | 1,888 | 1,927 |
| Other Non-Current Liabilities | 1,206 | 1,195 | 1,169 | 375 | 394 |
| TOTAL | $3,206 | $3,195 | $3,000 | $2,263 | $2,321 |
| Total Liabilities | $6,090 | $6,701 | $6,183 | $5,373 | $5,302 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,589 | 1,589 | 1,589 | 1,569 | 1,569 |
| Common Shares | 1,764 | 1,764 | 1,764 | 1,761 | 1,761 |
| Retained earnings | 4,856 | 4,751 | 5,318 | 6,151 | 6,536 |
| Other shareholders' equity | -682 | -705 | -689 | -258 | -235 |
| TOTAL | $4,175 | $4,046 | $4,627 | $5,882 | $6,286 |
| Total Liabilities And Equity | $10,265 | $10,746 | $10,810 | $11,255 | $11,588 |