American Locker Group Inc (ALGI) financial statements (2023 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 investments | 279 | 413 | ||
| Cash and cash equivalents | 279 | 413 | ||
| Receivables | 2,098 | 2,386 | ||
| Inventory, net of allowances, customer advances and progress billings | 2,739 | 2,672 | ||
| Inventory | 2,739 | 2,672 | ||
| Prepaid expense | 300 | ✕ | ||
| Prepaid expense and other current assets | ✕ | 298 | ||
| Deferred tax assets | 287 | |||
| Total current assets: | 5,415 | 6,056 | ||
| Noncurrent Assets | ||||
| Property, plant and equipment | 3,416 | 3,234 | ||
| Other noncurrent assets | 124 | ✕ | ||
| Deferred tax assets, net | 628 | |||
| Other undisclosed noncurrent assets | 45 | |||
| Total noncurrent assets: | 3,540 | 3,907 | ||
| TOTAL ASSETS: | 8,956 | 9,963 | ||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 2,579 | 2,017 | ||
| Accounts payable | 2,496 | 1,856 | ||
| Employee-related liabilities | 77 | 157 | ||
| Taxes payable | 5 | 4 | ||
| Debt | 254 | 200 | ||
| Other undisclosed current liabilities | 2,813 | 2,246 | ||
| Total current liabilities: | 5,646 | 4,463 | ||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 980 | 400 | ||
| Long-term debt, excluding current maturities | 920 | 400 | ||
| Capital lease obligations | 60 | |||
| Liabilities, other than long-term debt | 1,274 | 2,128 | ||
| Pension and other postretirement defined benefit plans, liabilities | 1,274 | 2,128 | ||
| Other undisclosed noncurrent liabilities | 130 | |||
| Total noncurrent liabilities: | 2,384 | 2,528 | ||
| Total liabilities: | 8,030 | 6,992 | ||
| Stockholders' equity | ||||
| Stockholders' equity attributable to parent, including: | 926 | 2,972 | ||
| Common stock | 1,879 | 1,879 | ||
| Treasury stock, value | (2,112) | (2,112) | ||
| Additional paid in capital | 271 | 288 | ||
| Accumulated other comprehensive loss | (978) | (1,470) | ||
| Retained earnings | 1,565 | 4,387 | ||
| Other undisclosed stockholders' equity attributable to parent | 300 | |||
| Total stockholders' equity: | 926 | 2,972 | ||
| TOTAL LIABILITIES AND EQUITY: | 8,956 | 9,963 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|
| Revenues (Revenue, Net) | 14,626 | 13,676 | |
| Cost of revenue (Cost of Goods and Services Sold) | (11,581) | (9,767) | |
| Gross profit: | 3,045 | 3,909 | |
| 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)
| 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.