American Locker Group Inc (ALGI) financial statements (2020 and earlier)

Company profile

Business Address 2701 REGENT BLVD.
DFW AIRPORT, TX 75261
State of Incorp. DE
Fiscal Year End December 31
SIC 254 - Partitions, Shelving, Lockers, And Office And (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments279413
Cash and cash equivalents279413
Receivables2,0982,386
Inventory, net of allowances, customer advances and progress billings2,7392,672
Inventory2,7392,672
Prepaid expense300
Prepaid expense and other current assets298
Deferred tax assets 287
Total current assets:5,4156,056
Noncurrent Assets
Property, plant and equipment3,4163,234
Other noncurrent assets124
Deferred tax assets, net 628
Other undisclosed noncurrent assets 45
Total noncurrent assets:3,5403,907
TOTAL ASSETS:8,9569,963
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,5792,017
Accounts payable2,4961,856
Employee-related liabilities77157
Taxes payable54
Debt254200
Other undisclosed current liabilities2,8132,246
Total current liabilities:5,6464,463
Noncurrent Liabilities
Long-term debt and lease obligation980400
Long-term debt, excluding current maturities920400
Capital lease obligations60 
Liabilities, other than long-term debt1,2742,128
Pension and other postretirement defined benefit plans, liabilities1,2742,128
Other undisclosed noncurrent liabilities130 
Total noncurrent liabilities:2,3842,528
Total liabilities:8,0306,992
Stockholders' equity
Stockholders' equity attributable to parent, including:9262,972
Common stock1,8791,879
Treasury stock, value(2,112)(2,112)
Additional paid in capital271288
Accumulated other comprehensive loss(978)(1,470)
Retained earnings1,5654,387
Other undisclosed stockholders' equity attributable to parent300 
Total stockholders' equity:9262,972
TOTAL LIABILITIES AND EQUITY:8,9569,963

Income statement (P&L) ($ in thousands)

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
14,62613,676
Cost of revenue
(Cost of Goods and Services Sold)
(11,581)(9,767)
Gross profit:3,0453,909
Operating expenses(4,950)(4,275)
Other undisclosed operating loss(287) 
Operating loss:(2,191)(366)
Nonoperating income (expense)8(0)
Investment income, nonoperating 14
Other nonoperating expense(33)(14)
Interest and debt expense(192)(116)
Other undisclosed income from continuing operations before equity method investments, income taxes192 
Loss from continuing operations before income taxes:(2,183)(483)
Income tax expense(639)(131)
Net loss attributable to parent:(2,821)(615)
Preferred stock dividends and other adjustments(5) 
Net loss available to common stockholders, diluted:(2,827)(615)

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net loss:(2,821)(615)
Other comprehensive income (loss)492(193)
Comprehensive loss, net of tax, attributable to parent:(2,329)(808)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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