Alamo Group (ALG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,858 | 10,288 | 25,279 | 26,145 | 28,383 |
| Receivables | 171,328 | 144,871 | 148,733 | 170,143 | 155,062 |
| Inventories | 127,989 | 114,523 | 116,137 | 122,181 | 117,460 |
| Income taxes - deferred | 3,455 | 3,502 | 4,677 | 3,897 | 3,786 |
| TOTAL | $345,542 | $276,341 | $299,241 | $327,011 | $309,136 |
| Non-Current Assets | |||||
| PPE Net | 61,524 | 62,126 | 57,707 | 60,462 | 61,202 |
| Intangibles | 37,865 | 37,251 | 39,449 | 41,136 | 40,781 |
| Other Non-Current Assets | 6,114 | 5,947 | 5,806 | 5,918 | 5,803 |
| TOTAL | $105,503 | $105,324 | $102,962 | $107,516 | $107,786 |
| Total Assets | $451,045 | $381,665 | $402,203 | $434,527 | $416,922 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,272 | 1,190 | 915 | 1,452 | 1,620 |
| Accounts payable and accrued liabilities | 54,353 | 40,782 | 47,029 | 56,303 | 53,119 |
| Accrued Expenses | 28,995 | 30,573 | 29,377 | 30,601 | 33,179 |
| TOTAL | $90,583 | $75,805 | $80,798 | $88,694 | $89,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,512 | 8,621 | 30,777 | 56,421 | 47,021 |
| aiOther Non-Current Liabilities | 14,870 | 15,111 | 9,589 | 10,250 | 10,861 |
| TOTAL | $73,306 | $28,584 | $46,871 | $72,762 | $64,349 |
| Total Liabilities | $163,889 | $104,389 | $127,669 | $161,456 | $154,189 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,921 | 11,917 | 11,912 | 11,909 | 11,881 |
| Common Shares | 1,191 | 1,190 | 1,190 | 1,190 | 1,188 |
| Retained earnings | 201,887 | 196,431 | 189,094 | 179,750 | 171,545 |
| Other shareholders' equity | -1,860 | -6,049 | -1,151 | 6,959 | 5,394 |
| TOTAL | $287,156 | $277,276 | $274,534 | $273,071 | $262,733 |
| Total Liabilities And Equity | $451,045 | $381,665 | $402,203 | $434,527 | $416,922 |