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 ]]
Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,243 | 24,382 | 20,152 | 21,027 | 17,774 |
| Receivables | 127,836 | 128,805 | 136,027 | 136,490 | 114,913 |
| Inventories | 99,304 | 104,433 | 108,944 | 118,860 | 124,775 |
| Income taxes - deferred | 3,813 | 2,232 | 3,559 | 3,105 | 3,118 |
| TOTAL | $265,060 | $263,195 | $272,481 | $284,033 | $263,727 |
| Non-Current Assets | |||||
| PPE Net | 61,184 | 62,888 | 63,227 | 66,562 | 69,861 |
| Intangibles | 39,573 | 40,342 | 38,370 | 40,124 | 41,010 |
| Other Non-Current Assets | 5,166 | 3,870 | 4,725 | 5,251 | 5,359 |
| TOTAL | $105,923 | $107,100 | $106,322 | $111,937 | $116,230 |
| Total Assets | $370,983 | $370,295 | $378,803 | $395,970 | $379,957 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,319 | 2,512 | 3,250 | 5,434 | 5,453 |
| Accounts payable and accrued liabilities | 45,152 | 46,195 | 46,892 | 44,402 | 36,005 |
| Accrued Expenses | 29,813 | 32,684 | 32,639 | 31,954 | 31,561 |
| TOTAL | $79,189 | $82,501 | $85,192 | $87,520 | $79,816 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,106 | 23,122 | 44,496 | 56,845 | 44,336 |
| aiOther Non-Current Liabilities | 9,260 | 8,703 | 9,459 | 9,816 | 11,305 |
| TOTAL | $38,534 | $38,277 | $61,472 | $74,307 | $63,222 |
| Total Liabilities | $117,723 | $120,778 | $146,664 | $161,827 | $143,038 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,832 | 11,810 | 11,805 | 11,749 | 11,747 |
| Common Shares | 1,187 | 1,185 | 1,182 | 1,179 | 1,179 |
| Retained earnings | 166,589 | 162,400 | 154,209 | 150,043 | 148,298 |
| Other shareholders' equity | 1,107 | 2,026 | -6,637 | -15 | 4,721 |
| TOTAL | $253,260 | $249,517 | $232,139 | $234,143 | $236,919 |
| Total Liabilities And Equity | $370,983 | $370,295 | $378,803 | $395,970 | $379,957 |