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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,474 | 6,074 | 4,235 | 4,532 | 5,447 |
| Receivables | 104,156 | 124,733 | 132,747 | 124,197 | 128,323 |
| Inventories | 113,194 | 125,114 | 130,750 | 132,248 | 132,989 |
| Income taxes - deferred | 2,513 | 2,646 | 2,645 | 2,889 | 1,946 |
| TOTAL | $236,501 | $261,675 | $273,329 | $266,243 | $272,261 |
| Non-Current Assets | |||||
| PPE Net | 59,873 | 60,362 | 59,358 | 61,784 | 64,529 |
| Intangibles | 53,372 | 52,638 | 50,949 | 52,089 | 59,510 |
| Other Non-Current Assets | 4,192 | 4,198 | 4,317 | 6,016 | 1,983 |
| TOTAL | $117,437 | $117,198 | $114,624 | $119,889 | $126,022 |
| Total Assets | $353,938 | $378,873 | $387,953 | $386,132 | $398,283 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,423 | 3,913 | 5,380 | 4,186 | 3,377 |
| Accounts payable and accrued liabilities | 38,646 | 45,308 | 49,420 | 54,598 | 64,876 |
| Accrued Expenses | 28,895 | 28,755 | 25,942 | 26,059 | 29,744 |
| TOTAL | $76,269 | $79,947 | $81,563 | $85,924 | $100,293 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,928 | 91,257 | 110,027 | 99,884 | 91,500 |
| aiOther Non-Current Liabilities | 12,758 | 13,073 | 13,555 | 13,821 | 4,305 |
| TOTAL | $76,787 | $105,270 | $124,271 | $115,896 | $96,462 |
| Total Liabilities | $153,056 | $185,217 | $205,834 | $201,820 | $196,755 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,747 | 10,047 | 9,974 | 9,951 | 9,922 |
| Common Shares | 1,009 | 1,005 | 1,001 | 996 | 996 |
| Retained earnings | 139,386 | 135,405 | 133,011 | 132,064 | 134,509 |
| Other shareholders' equity | 3,270 | 522 | -8,061 | -4,431 | 10,908 |
| TOTAL | $200,882 | $193,656 | $182,119 | $184,312 | $201,528 |
| Total Liabilities And Equity | $353,938 | $378,873 | $387,953 | $386,132 | $398,283 |