Amer Locker Group Inc (ALGI)
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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 ]]
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,308 | 1,964 | 3,598 | 2,398 | 2,152 |
| Receivables | 4,158 | 4,978 | 4,683 | 4,399 | 4,870 |
| Inventories | 6,316 | 6,983 | 5,459 | 5,889 | 5,424 |
| Income taxes - deferred | 730 | 730 | 730 | 579 | 579 |
| TOTAL | $14,901 | $14,960 | $14,588 | $13,612 | $13,357 |
| Non-Current Assets | |||||
| PPE Net | 4,719 | 4,828 | 5,002 | 5,060 | 5,062 |
| Intangibles | 6,155 | 6,155 | 6,155 | 6,155 | 6,155 |
| Other Non-Current Assets | 70 | 99 | 128 | 369 | 454 |
| TOTAL | $10,944 | $11,083 | $11,285 | $11,585 | $11,671 |
| Total Assets | $25,844 | $26,042 | $25,874 | $25,197 | $25,028 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,641 | 1,641 | 1,641 | 1,630 | 1,630 |
| Accounts payable and accrued liabilities | 1,633 | 1,979 | 1,713 | 1,700 | 1,535 |
| Accrued Expenses | 279 | 320 | 574 | 230 | 228 |
| TOTAL | $4,431 | $4,652 | $4,735 | $4,505 | $4,213 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,007 | 6,336 | 6,664 | 7,004 | 7,676 |
| Other Non-Current Liabilities | 408 | 367 | 312 | 123 | 146 |
| TOTAL | $6,415 | $6,703 | $6,977 | $7,126 | $7,821 |
| Total Liabilities | $10,845 | $11,355 | $11,711 | $11,632 | $12,034 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,534 | 1,534 | 1,534 | 1,534 | 1,517 |
| Common Shares | 1,726 | 1,726 | 1,726 | 1,726 | 1,709 |
| Retained earnings | 15,693 | 15,357 | 14,818 | 14,108 | 13,648 |
| Other shareholders' equity | -518 | -493 | -480 | -367 | -364 |
| TOTAL | $14,999 | $14,688 | $14,162 | $13,565 | $12,994 |
| Total Liabilities And Equity | $25,844 | $26,042 | $25,873 | $25,197 | $25,028 |