Alamo Group (ALG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,740 | 780 | 2,228 | 1,839 | 1,873 |
| Marketable Securities | 0 | 0 | 0 | 0 | 1,464 |
| Receivables | 49,830 | 42,160 | 43,925 | 45,509 | 24,670 |
| Inventories | 64,570 | 65,750 | 60,171 | 58,624 | 34,909 |
| Other current assets | 6,170 | 4,450 | 3,533 | 3,395 | 1,728 |
| TOTAL | $123,310 | $113,140 | $109,857 | $109,367 | $64,644 |
| Non-Current Assets | |||||
| PPE Net | 22,900 | 22,470 | 22,386 | 23,538 | 19,424 |
| Other Non-Current Assets | 15,410 | 20,490 | 21,619 | 18,666 | 15,092 |
| TOTAL | $38,310 | $42,960 | $44,005 | $42,204 | $34,516 |
| Total Assets | $161,630 | $156,120 | $153,862 | $151,571 | $99,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 480 | 720 | 1,031 | 1,290 | 8,121 |
| Accounts payable and accrued liabilities | 9,460 | 12,780 | 11,066 | 13,143 | 9,561 |
| Accrued Expenses | 6,990 | 6,090 | 6,725 | 6,109 | 3,742 |
| TOTAL | $17,420 | $19,870 | $19,752 | $22,112 | $23,394 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,850 | 28,610 | 35,299 | 37,309 | 17,051 |
| TOTAL | $37,300 | $29,970 | $36,860 | $38,754 | $25,600 |
| Total Liabilities | $54,730 | $49,850 | $56,612 | $60,866 | $48,994 |
| Shareholders' Equity | |||||
| Common Shares | 970 | 960 | 959 | 958 | 756 |
| Retained earnings | 54,770 | 54,830 | 45,071 | 40,142 | 31,954 |
| Other shareholders' equity | 660 | 80 | 1,628 | -52 | 484 |
| TOTAL | $106,900 | $106,260 | $97,250 | $90,705 | $50,166 |
| Total Liabilities And Equity | $161,630 | $156,110 | $153,862 | $151,571 | $99,160 |