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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,841 | 33,491 | 48,291 | 38,313 | 33,520 |
| Receivables | 178,993 | 169,678 | 140,268 | 154,343 | 170,911 |
| Inventories | 120,978 | 118,224 | 108,758 | 119,578 | 122,781 |
| Income taxes - deferred | 3,622 | 3,742 | 3,824 | 3,423 | 3,381 |
| TOTAL | $326,821 | $330,582 | $306,800 | $320,587 | $334,823 |
| Non-Current Assets | |||||
| PPE Net | 58,492 | 56,722 | 56,801 | 57,643 | 58,717 |
| Intangibles | 36,423 | 36,370 | 37,148 | 37,519 | 37,058 |
| Other Non-Current Assets | 3,434 | 3,566 | 3,590 | 3,473 | 6,016 |
| TOTAL | $98,349 | $96,658 | $97,539 | $98,635 | $101,791 |
| Total Assets | $425,170 | $427,240 | $404,339 | $419,222 | $436,614 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 519 | 571 | 588 | 808 | 810 |
| Accounts payable and accrued liabilities | 53,602 | 55,546 | 41,641 | 47,516 | 49,998 |
| Accrued Expenses | 31,348 | 30,941 | 31,601 | 31,962 | 29,982 |
| TOTAL | $87,922 | $90,239 | $78,128 | $84,711 | $83,435 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35 | 10,049 | 118 | 13,270 | 41,384 |
| aiOther Non-Current Liabilities | 12,724 | 13,141 | 13,517 | 13,769 | 14,557 |
| TOTAL | $14,878 | $25,451 | $15,925 | $29,486 | $60,804 |
| Total Liabilities | $102,800 | $115,690 | $94,053 | $114,197 | $144,239 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,107 | 12,074 | 12,047 | 11,965 | 11,941 |
| Common Shares | 1,209 | 1,206 | 1,203 | 1,195 | 1,193 |
| Retained earnings | 239,535 | 228,591 | 222,480 | 218,997 | 210,519 |
| Other shareholders' equity | -8,539 | -7,661 | -2,057 | -2,130 | -5,889 |
| TOTAL | $322,370 | $311,550 | $310,286 | $305,025 | $292,375 |
| Total Liabilities And Equity | $425,170 | $427,240 | $404,339 | $419,222 | $436,614 |