Alamo Group (ALG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,043 | 25,373 | 16,793 | 26,922 | 39,533 |
| Receivables | 236,843 | 206,250 | 170,340 | 179,796 | 178,554 |
| Inventories | 176,630 | 155,568 | 135,760 | 150,758 | 166,088 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 4,712 |
| TOTAL | $452,843 | $392,527 | $327,618 | $362,886 | $393,302 |
| Non-Current Assets | |||||
| PPE Net | 87,230 | 76,664 | 66,629 | 70,950 | 71,170 |
| Intangibles | 132,100 | 137,633 | 124,863 | 128,459 | 132,675 |
| Other Non-Current Assets | 49,460 | 32,847 | 33,666 | 41,208 | 35,739 |
| TOTAL | $268,790 | $247,144 | $225,158 | $240,617 | $239,584 |
| Total Assets | $721,633 | $639,671 | $552,776 | $603,503 | $632,886 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 119 | 82 | 73 | 77 | 551 |
| Accounts payable and accrued liabilities | 54,083 | 55,825 | 43,136 | 45,486 | 47,741 |
| Accrued Expenses | 43,785 | 40,454 | 33,158 | 38,141 | 41,002 |
| TOTAL | $100,852 | $101,363 | $78,700 | $85,024 | $89,367 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,179 | 60,000 | 70,017 | 144,006 | 190,024 |
| aiOther Non-Current Liabilities | 16,500 | 20,832 | 9,898 | 10,281 | 11,370 |
| TOTAL | $113,410 | $89,200 | $86,359 | $158,010 | $205,849 |
| Total Liabilities | $214,262 | $190,563 | $165,059 | $243,034 | $295,216 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,739 | 11,649 | 11,515 | 11,430 | 11,321 |
| Common Shares | 1,166 | 1,158 | 1,146 | 1,139 | 1,130 |
| Retained earnings | 443,040 | 374,678 | 334,988 | 299,057 | 259,476 |
| Other shareholders' equity | -45,257 | -30,592 | -48,182 | -36,505 | -16,785 |
| TOTAL | $507,371 | $449,108 | $387,717 | $360,469 | $337,670 |
| Total Liabilities And Equity | $721,633 | $639,671 | $552,776 | $603,503 | $632,886 |