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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,013 | 1,562 | 1,484 | 1,545 | 1,781 |
| Receivables | 1,489 | 1,613 | 2,933 | 2,660 | 2,829 |
| Inventories | 3,033 | 3,060 | 3,703 | 3,981 | 4,043 |
| Income taxes - deferred | 968 | 988 | 981 | 959 | 935 |
| TOTAL | $6,771 | $7,446 | $9,896 | $9,963 | $10,430 |
| Non-Current Assets | |||||
| PPE Net | 4,503 | 4,513 | 4,565 | 4,218 | 4,061 |
| Other Non-Current Assets | 461 | 457 | 218 | 18 | 2 |
| TOTAL | $4,963 | $4,970 | $4,783 | $4,236 | $4,063 |
| Total Assets | $11,734 | $12,416 | $14,678 | $14,199 | $14,493 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150 | 97 | 85 | 83 | 75 |
| Accounts payable and accrued liabilities | 1,132 | 1,236 | 2,129 | 1,507 | 1,632 |
| Accrued Expenses | 248 | 286 | 275 | 259 | 291 |
| TOTAL | $2,337 | $2,128 | $3,095 | $2,255 | $2,446 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,967 | 2,047 | 2,079 | 2,099 | 2,119 |
| Other Non-Current Liabilities | 415 | 483 | 700 | 620 | 735 |
| TOTAL | $2,381 | $2,530 | $2,779 | $2,720 | $2,854 |
| Total Liabilities | $4,718 | $4,658 | $5,874 | $4,975 | $5,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,569 | 1,569 | 1,569 | 1,569 | 1,569 |
| Common Shares | 1,761 | 1,742 | 1,742 | 1,742 | 1,742 |
| Retained earnings | 7,285 | 8,019 | 9,189 | 9,711 | 9,778 |
| Other shareholders' equity | -248 | -187 | -293 | -372 | -471 |
| TOTAL | $7,016 | $7,758 | $8,804 | $9,224 | $9,193 |
| Total Liabilities And Equity | $11,734 | $12,416 | $14,678 | $14,199 | $14,493 |