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
TTM
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 279413
Cash and cash equivalents 279413
Receivables 2,0982,386
Inventory, net of allowances, customer advances and progress billings 2,7392,672
Inventory 2,7392,672
Prepaid expense 300
Prepaid expense and other current assets298
Deferred tax assets  287
Total current assets: 5,4156,056
Noncurrent Assets
Property, plant and equipment 3,4163,234
Other noncurrent assets 124
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 liabilities 2,5792,017
Accounts payable 2,4961,856
Employee-related liabilities 77157
Taxes payable 54
Debt 254200
Other undisclosed current liabilities 2,8132,246
Total current liabilities: 5,6464,463
Noncurrent Liabilities
Long-term debt and lease obligation 980400
Long-term debt, excluding current maturities 920400
Capital lease obligations 60 
Liabilities, other than long-term debt 1,2742,128
Pension and other postretirement defined benefit plans, liabilities1,2742,128
Other undisclosed noncurrent liabilities 130 
Total noncurrent liabilities: 2,3842,528
Total liabilities: 8,0306,992
Stockholders' equity
Stockholders' equity attributable to parent, including: 9262,972
Common stock 1,8791,879
Treasury stock, value (2,112)(2,112)
Additional paid in capital 271288
Accumulated other comprehensive loss (978)(1,470)
Retained earnings 1,5654,387
Other undisclosed stockholders' equity attributable to parent 300 
Total stockholders' equity: 9262,972
TOTAL LIABILITIES AND EQUITY: 8,9569,963

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

6/30/2014
TTM
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 taxes 192 
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)

6/30/2014
TTM
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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