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
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,038 | 118,535 | 121,802 | 51,919 | 113,534 |
| Receivables | 356,668 | 388,975 | 393,015 | 362,061 | 378,857 |
| Inventories | 371,999 | 385,136 | 384,488 | 377,480 | 371,748 |
| TOTAL | $879,604 | $907,476 | $915,531 | $803,957 | $873,365 |
| Non-Current Assets | |||||
| PPE Net | 163,374 | 161,603 | 164,810 | 166,660 | 164,519 |
| Intangibles | 362,857 | 364,474 | 369,361 | 374,832 | 355,747 |
| Other Non-Current Assets | 75,506 | 72,417 | 69,718 | 63,937 | 61,883 |
| TOTAL | $601,737 | $598,494 | $603,889 | $605,429 | $582,149 |
| Total Assets | $1,481,341 | $1,505,970 | $1,519,420 | $1,409,386 | $1,455,514 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,009 | 15,008 | 15,008 | 15,008 | 15,008 |
| Accounts payable and accrued liabilities | 97,259 | 102,947 | 103,409 | 99,678 | 110,944 |
| Accrued Expenses | 84,061 | 76,772 | 77,349 | 86,711 | 79,682 |
| TOTAL | $212,016 | $207,556 | $213,362 | $213,926 | $219,329 |
| Non-Current Liabilities | |||||
| Long Term Debt | 209,157 | 278,591 | 306,525 | 220,269 | 308,892 |
| aiOther Non-Current Liabilities | 29,594 | 24,454 | 26,968 | 26,328 | 24,805 |
| TOTAL | $251,605 | $318,698 | $349,502 | $262,697 | $348,451 |
| Total Liabilities | $463,621 | $526,254 | $562,864 | $476,623 | $567,780 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,060 | 12,060 | 12,053 | 12,015 | 12,012 |
| Common Shares | 1,201 | 1,201 | 1,200 | 1,196 | 1,196 |
| Retained earnings | 931,379 | 907,089 | 881,876 | 852,859 | 823,960 |
| Other shareholders' equity | -54,476 | -65,721 | -60,542 | -54,083 | -67,993 |
| TOTAL | $1,017,720 | $979,716 | $956,556 | $932,763 | $887,734 |
| Total Liabilities And Equity | $1,481,341 | $1,505,970 | $1,519,420 | $1,409,386 | $1,455,514 |