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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 812 | 686 | 1,132 | 1,132 | N/A |
Marketable Securities | 260 | 243 | 561 | 561 | N/A |
Receivables | 21,754 | 13,610 | 10,326 | 10,326 | N/A |
Inventories | 27,340 | 16,451 | 17,107 | 17,107 | N/A |
Other current assets | 1,429 | 1,100 | 790 | 790 | 0 |
TOTAL | $51,595 | $32,090 | $29,916 | $29,916 | $N/A |
Non-Current Assets | |||||
PPE Net | 15,991 | 11,760 | 12,293 | 12,293 | N/A |
Other Non-Current Assets | 7,505 | 2,265 | 2,000 | 2,000 | 0 |
TOTAL | $23,496 | $14,025 | $14,293 | $14,293 | $N/A |
Total Assets | $75,091 | $45,872 | $44,209 | $44,209 | $N/A |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 239 | 501 | 1,852 | 1,852 | N/A |
Accounts payable and accrued liabilities | 5,464 | 3,312 | 2,686 | 2,686 | 0 |
Accrued Expenses | 2,981 | 2,138 | 1,962 | 1,962 | N/A |
TOTAL | $23,510 | $15,409 | $15,452 | $15,452 | $N/A |
Non-Current Liabilities | |||||
Long Term Debt | 5,373 | 9,202 | 10,181 | 10,181 | N/A |
TOTAL | $9,871 | $10,199 | $11,247 | $11,247 | $N/A |
Total Liabilities | $33,381 | $25,608 | $26,699 | $26,699 | $N/A |
Shareholders' Equity | |||||
Common Shares | 753 | 592 | 469 | 469 | N/A |
Retained earnings | 25,505 | 20,000 | 16,650 | 16,650 | N/A |
Other shareholders' equity | -1,249 | -1,023 | -120 | -120 | 0 |
TOTAL | $41,710 | $20,264 | $17,510 | $17,510 | $N/A |
Total Liabilities And Equity | $75,091 | $45,872 | $44,209 | $44,209 | $0 |