$14.6 M

American Locker Revenue FY, 2013
American Locker Gross profit (FY, 2013)3 M
American Locker Gross profit margin (FY, 2013), %20.8%
American Locker Net income (FY, 2013)-2.8 M
American Locker Cash, 31-Dec-2013279.3 K
American Locker EV891.7 K

American Locker Income Statement

Annual

USDFY, 2013

Revenue

14.6m

Cost of goods sold

11.6m

Gross profit

3.0m

Gross profit Margin, %

21%

General and administrative expense

4.8m

Operating expense total

4.8m

Interest expense

192.0k

Interest income

28.0k

Pre tax profit

(2.2m)

Income tax expense

(638.6k)

Net Income

(2.8m)

American Locker Balance Sheet

Annual

USDFY, 2013

Cash

279.3k

Current Assets

5.4m

Total Assets

9.0m

Accounts Payable

2.5m

Short-term debt

240.0k

Current Liabilities

5.6m

Long-term debt

920.0k

Total Debt

1.2m

Additional Paid-in Capital

271.4k

Retained Earnings

1.6m

Debt to Assets Ratio

0.1 x

American Locker Cash Flow

Annual

USDFY, 2013

Net Income

(2.8m)

Depreciation and Amortization

852.0k

Accounts Receivable

159.7k

Inventories

(67.7k)

Cash From Operating Activities

(620.5k)

Cash From Investing Activities

(760.5k)

Cash From Financing Activities

1.3m

Interest Paid

170.7k

Income Taxes Paid

1.4k

American Locker Ratios

USDY, 2013

EV/CFO

-1.4 x

Debt/Assets

0.1 x

American Locker Employee Rating

1.01 votes
Culture & Values
2.0
Work/Life Balance
2.0
Senior Management
1.0
Salary & Benefits
2.0
Career Opportunities
2.0
Source