Alamo Group (ALG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,281 | 5,583 | 4,186 | 2,929 | 5,350 |
| Receivables | 64,263 | 59,720 | 57,768 | 50,359 | 41,760 |
| Inventories | 63,579 | 63,512 | 64,044 | 59,608 | 45,570 |
| Income taxes - deferred | 1,764 | 2,436 | 4,307 | 4,335 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 5,210 |
| TOTAL | $134,973 | $132,844 | $132,078 | $119,414 | $97,890 |
| Non-Current Assets | |||||
| PPE Net | 32,227 | 31,729 | 28,818 | 28,108 | 21,810 |
| Intangibles | 21,677 | 19,873 | 18,470 | 21,833 | 0 |
| Other Non-Current Assets | 4,646 | 4,930 | 6,555 | 4,053 | 13,070 |
| TOTAL | $58,550 | $56,532 | $53,843 | $53,994 | $34,880 |
| Total Assets | $193,523 | $189,376 | $185,921 | $173,408 | $132,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,615 | 2,583 | 3,013 | 1,484 | 520 |
| Accounts payable and accrued liabilities | 18,098 | 15,216 | 12,860 | 15,708 | 8,510 |
| Accrued Expenses | 13,269 | 12,680 | 9,326 | 9,948 | 7,920 |
| TOTAL | $34,706 | $30,558 | $25,360 | $27,071 | $18,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,379 | 27,833 | 36,315 | 30,355 | 5,460 |
| TOTAL | $14,750 | $28,340 | $38,748 | $31,798 | $6,710 |
| Total Liabilities | $49,456 | $58,898 | $64,108 | $58,869 | $24,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,727 | 9,717 | 9,711 | N/A | N/A |
| Common Shares | 977 | 976 | 975 | 974 | 970 |
| Retained earnings | 84,249 | 78,544 | 74,493 | 66,010 | 57,560 |
| Other shareholders' equity | 7,402 | -387 | -4,937 | -3,414 | -1,270 |
| TOTAL | $144,067 | $130,478 | $121,813 | $114,539 | $108,030 |
| Total Liabilities And Equity | $193,523 | $189,376 | $185,921 | $173,408 | $132,790 |