American Locker Balance Sheet - Annual (OTCMKTS:ALGI)

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$0.01 $0 (0%) ALGI stock closing price Jun 15, 2018 (Closing)

A thorough fundamental analysis involves using data from American Locker balance sheet, apart from other financial statements, to value the business. As in our American Locker stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. American Locker balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check American Locker revenue and American Locker operating cash flow for the same period.

View latest 10 year balance sheet data to check American Locker financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Cash------
Marketable Securities------
Receivables2.09M2.38M1.75M2.37M3.72M2.91M
Inventory2.73M2.67M2.84M2.54M2.37M2.39M
Raw Materials1.54M1.4M1.66M1.6M1.28M1.24M
Work In Progress----1.02M1.07M
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
5.41M6.05M5.73M6.15M7.14M5.98M
Property Plant & Equipment12.64M12.09M11.64M10.44M8.3M11.76M
Accumulated Depreciation9.22M8.86M8.08M7.44M7.06M7.52M
Net Property Plant & Equipment
3.41M3.23M3.55M3M1.23M4.23M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles------
Deposits & Other Assets------
Total Assets
8.95M9.96M10.06M9.7M8.89M10.81M
Notes Payable1.78M1.3M----
Accounts Payable2.49M1.85M2.02M1.99M2.06M1.85M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
5.64M4.46M3.64M3.14M3.38M3.18M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt-----1.83M
Non-Current Capital Leases------
Other Long-Term Liabilities1.4M2.12M2.05M1.46M1.24M1.16M
Total Liabilities
8.03M6.99M6.3M5.4M4.62M6.18M
Minority Interest------
Preferred Stock------
Common Stock Net1.87M1.87M1.87M1.83M1.78M1.76M
Capital Surplus------
Retained Earnings1.56M4.38M5M4.96M4.89M5.31M
Treasury Stock2.11M2.11M2.11M2.11M2.11M2.11M
Other Liabilities-0.97M-1.47M-1.27M-0.64M-0.54M-0.57M
Shareholders Equity-2.97M3.76M4.3M4.26M4.62M
Total Liabilities & Shareholders Equity8.95M9.96M10.06M9.7M8.89M10.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest American Locker stock price, and American Locker historical stock prices show the stock price movement over time, and the American Locker PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the American Locker company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. American Locker had total assets of $8.95M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case American Locker's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ALGI stock stand at $8.03M.

American Locker Balance Sheet - Key Ratios