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Alamo Group (ALG)

Alamo Group (ALG)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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