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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,508 | 2,377 | 2,028 | 2,170 | 1,278 |
| Receivables | 3,481 | 3,236 | 2,858 | 3,402 | 5,006 |
| Inventories | 3,388 | 3,474 | 3,902 | 3,736 | 3,066 |
| Income taxes - deferred | 842 | 1,043 | 1,066 | 1,089 | 1,266 |
| TOTAL | $10,362 | $10,651 | $10,457 | $11,109 | $10,667 |
| Non-Current Assets | |||||
| PPE Net | 4,078 | 4,136 | 4,218 | 4,306 | 4,376 |
| Other Non-Current Assets | 78 | 39 | 69 | 63 | 57 |
| TOTAL | $4,156 | $4,174 | $4,287 | $4,369 | $4,433 |
| Total Assets | $14,518 | $14,826 | $14,743 | $15,477 | $15,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 152 | 149 | 145 | 141 | 138 |
| Accounts payable and accrued liabilities | 1,574 | 1,548 | 1,506 | 2,432 | 2,296 |
| Accrued Expenses | 261 | 174 | 163 | 176 | 160 |
| TOTAL | $2,408 | $2,596 | $2,497 | $3,334 | $3,305 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,026 | 2,065 | 2,103 | 2,141 | 2,178 |
| Other Non-Current Liabilities | 782 | 843 | 983 | 1,065 | 1,144 |
| TOTAL | $2,808 | $2,908 | $3,087 | $3,206 | $3,322 |
| Total Liabilities | $5,215 | $5,504 | $5,583 | $6,540 | $6,627 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,550 | 1,569 | 1,569 | 1,569 | 1,550 |
| Common Shares | 1,742 | 1,741 | 1,740 | 1,739 | 1,738 |
| Retained earnings | 9,923 | 9,923 | 9,802 | 9,660 | 9,236 |
| Other shareholders' equity | -506 | -483 | -521 | -597 | -634 |
| TOTAL | $9,302 | $9,322 | $9,160 | $8,937 | $8,472 |
| Total Liabilities And Equity | $14,518 | $14,826 | $14,743 | $15,477 | $15,099 |