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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,403 | 3,447 | 4,617 | 5,780 | 5,636 |
| Receivables | 3,544 | 4,381 | 4,756 | 4,403 | 5,577 |
| Inventories | 4,259 | 5,239 | 5,881 | 6,464 | 4,957 |
| Income taxes - deferred | 1,302 | 1,222 | 1,409 | 1,300 | 730 |
| TOTAL | $12,426 | $15,059 | $16,986 | $18,083 | $17,052 |
| Non-Current Assets | |||||
| PPE Net | 4,460 | 4,608 | 4,791 | 4,585 | 4,606 |
| Intangibles | 0 | 0 | 0 | 6,155 | 6,155 |
| Other Non-Current Assets | 25 | 25 | 39 | 39 | 70 |
| TOTAL | $4,485 | $4,633 | $4,830 | $10,779 | $10,831 |
| Total Assets | $16,911 | $19,692 | $21,816 | $28,862 | $27,882 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,349 | 5,006 | 6,337 | 6,669 | 1,321 |
| Accounts payable and accrued liabilities | 1,671 | 1,726 | 1,557 | 1,975 | 1,528 |
| Accrued Expenses | 196 | 416 | 1,376 | 1,705 | 264 |
| TOTAL | $6,095 | $8,219 | $9,955 | $11,474 | $5,095 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 5,678 |
| Other Non-Current Liabilities | 648 | 780 | 783 | 838 | 373 |
| TOTAL | $648 | $780 | $783 | $838 | $6,051 |
| Total Liabilities | $6,742 | $8,999 | $10,737 | $12,312 | $11,146 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,546 | 1,546 | 1,534 | 1,546 | 1,534 |
| Common Shares | 1,738 | 1,738 | 1,726 | 1,726 | 1,726 |
| Retained earnings | 10,909 | 11,449 | 11,824 | 17,328 | 17,377 |
| Other shareholders' equity | -611 | -626 | -569 | -602 | -464 |
| TOTAL | $10,169 | $10,693 | $11,079 | $16,550 | $16,736 |
| Total Liabilities And Equity | $16,911 | $19,691 | $21,816 | $28,862 | $27,882 |