Alamo Group (ALG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,334 | 22,653 | 4,459 | 20,782 | 8,854 |
| Receivables | 149,809 | 138,564 | 109,260 | 100,880 | 123,628 |
| Inventories | 134,709 | 121,788 | 118,285 | 126,742 | 128,909 |
| Income taxes - deferred | 1,977 | 2,054 | 2,131 | 2,382 | 2,375 |
| TOTAL | $293,114 | $288,164 | $236,969 | $253,370 | $266,508 |
| Non-Current Assets | |||||
| PPE Net | 69,079 | 63,629 | 63,152 | 61,734 | 60,964 |
| Intangibles | 62,686 | 48,002 | 48,027 | 48,074 | 47,251 |
| Other Non-Current Assets | 1,957 | 1,540 | 2,482 | 1,409 | 1,830 |
| TOTAL | $133,722 | $113,171 | $113,661 | $111,217 | $110,045 |
| Total Assets | $426,836 | $401,335 | $350,630 | $364,587 | $376,553 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,475 | 4,632 | 3,368 | 2,465 | 3,276 |
| Accounts payable and accrued liabilities | 65,414 | 48,619 | 39,248 | 41,462 | 50,397 |
| Accrued Expenses | 34,219 | 23,653 | 22,673 | 25,642 | 24,859 |
| TOTAL | $107,409 | $78,570 | $67,578 | $70,776 | $78,825 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,355 | 114,017 | 78,527 | 91,166 | 101,750 |
| aiOther Non-Current Liabilities | 4,772 | 6,407 | 5,140 | 6,395 | 6,526 |
| TOTAL | $111,004 | $120,855 | $84,354 | $97,385 | $108,274 |
| Total Liabilities | $218,413 | $199,425 | $151,932 | $168,161 | $187,099 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,847 | 9,797 | 9,797 | 9,797 | 9,791 |
| Common Shares | 986 | 984 | 984 | 984 | 982 |
| Retained earnings | 130,647 | 125,671 | 123,426 | 120,733 | 117,103 |
| Other shareholders' equity | 22,637 | 21,470 | 20,678 | 21,369 | 18,477 |
| TOTAL | $208,423 | $201,910 | $198,698 | $196,426 | $189,454 |
| Total Liabilities And Equity | $426,836 | $401,335 | $350,630 | $364,587 | $376,553 |