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)

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments129333279396318244 
Cash and cash equivalents129333279396318244 
Receivables2,3612,0352,0982,5312,2652,044 
Inventory, net of allowances, customer advances and progress billings3,3532,9312,7393,2682,6552,615
Inventory3,3532,9312,7393,2682,6552,615 
Prepaid expense491368300492515 
Prepaid expense and other current assets273 
Deferred tax assets   294   
Other undisclosed current assets    272284 
Total current assets:6,3355,6675,4156,9806,0255,460 
Noncurrent Assets
Property, plant and equipment2,5252,6223,4163,5212,8783,040 
Other noncurrent assets19120212438  
Deferred tax assets, net   620640631 
Other undisclosed noncurrent assets    4343 
Total noncurrent assets:2,7172,8243,5404,1803,5623,714 
TOTAL ASSETS:9,0518,4918,95611,1609,5879,174 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,0902,2812,5792,4252,1881,937 
Accounts payable2,9432,1362,4962,2662,0411,823 
Accrued liabilities982      
Employee-related liabilities16113977153136109 
Taxes payable4757115 
Debt254254254240650700 
Customer advances and deposits280 
Other undisclosed current liabilities2,3653,0412,8133,4092,7392,202 
Total current liabilities:6,9895,5765,6466,0755,5774,839 
Noncurrent Liabilities
Long-term debt and lease obligation733796980960   
Long-term debt, excluding current maturities680740920960   
Capital lease obligations535660    
Liabilities, other than long-term debt1,1921,2331,2742,0382,1292,144 
Pension and other postretirement defined benefit plans, liabilities1,2331,2742,0382,1292,144 
Liability, pension and other postretirement and postemployment benefits1,192 
Other undisclosed noncurrent liabilities  130169208247 
Total noncurrent liabilities:1,9252,0292,3843,1672,3372,391 
Total liabilities:8,9147,6058,0309,2427,9147,230 
Stockholders' equity
Stockholders' equity attributable to parent, including:1378869261,9181,6731,944 
Common stock1,8791,8791,8791,8791,8791,879 
Treasury stock, value(2,112)(2,112)(2,112)2,112(2,112)(2,112) 
Additional paid in capital271271271271288288 
Accumulated other comprehensive loss(967)(963)(978)(1,476)(1,493)(1,484) 
Retained earnings7661,5101,5653,0553,1103,373 
Other undisclosed stockholders' equity attributable to parent300300300(3,924)   
Total stockholders' equity:1378869261,9181,6731,944 
TOTAL LIABILITIES AND EQUITY:9,0518,4918,95611,1609,5879,174 

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

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues
(Revenue, Net)
3,3382,8343,5323,8514,0883,154 
Cost of revenue
(Cost of Goods and Services Sold)
(2,864)(2,500)(3,109)(2,984)(2,931)(2,557) 
Gross profit:4743344238671,157597 
Operating expenses(1,127)(335)(1,553)(852)(1,363)(1,151) 
Other undisclosed operating income (loss) (670)334(205) (446) 
Operating loss:(652)(671)(795)(190)(206)(1,000) 
Nonoperating income (expense)(87)626(72)139(48)(10) 
Other nonoperating expense(9)(9)(4)(6)(20)(6) 
Interest and debt expense(78)(69)(77)(61)(28)(27) 
Other undisclosed income from continuing operations before equity method investments, income taxes786977612827 
Loss from continuing operations before income taxes:(739)(45)(867)(51)(255)(1,010) 
Income tax expense(5)(4)(623)(3)(8)(4) 
Net loss attributable to parent:(744)(50)(1,490)(55)(263)(1,014) 
Preferred stock dividends and other adjustments(4)(4)(5)(1)   
Net loss available to common stockholders, diluted:(748)(54)(1,495)(55)(263)(1,014) 

Comprehensive Income ($ in thousands)

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net loss:(744)(50)(1,490)(55)(263)(1,014) 
Other comprehensive income (loss)(5)1649816(8)(14) 
Comprehensive loss, net of tax, attributable to parent:(749)(34)(992)(38)(271)(1,028) 

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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