Alamo Group (ALG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,334 | 2,169 | 7,290 | 11,718 | 8,741 |
| Receivables | 125,024 | 97,825 | 97,864 | 116,531 | 119,965 |
| Inventories | 126,771 | 116,175 | 122,116 | 116,561 | 109,144 |
| Income taxes - deferred | 2,368 | 2,293 | 5,513 | 5,510 | 2,296 |
| TOTAL | $267,136 | $220,771 | $236,407 | $259,902 | $244,158 |
| Non-Current Assets | |||||
| PPE Net | 59,474 | 57,371 | 57,179 | 56,316 | 53,442 |
| Intangibles | 46,884 | 46,521 | 44,615 | 38,505 | 40,246 |
| Other Non-Current Assets | 1,315 | 1,971 | 2,611 | 2,675 | 3,491 |
| TOTAL | $107,673 | $105,863 | $104,405 | $97,496 | $97,179 |
| Total Assets | $374,809 | $326,634 | $340,812 | $357,398 | $341,337 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,260 | 3,339 | 2,832 | 4,628 | 4,526 |
| Accounts payable and accrued liabilities | 48,952 | 34,019 | 42,148 | 44,083 | 52,226 |
| Accrued Expenses | 24,002 | 23,755 | 24,816 | 25,452 | 22,885 |
| TOTAL | $76,113 | $59,803 | $69,200 | $74,700 | $80,422 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108,954 | 78,526 | 83,622 | 97,843 | 85,327 |
| aiOther Non-Current Liabilities | 6,836 | 6,884 | 6,867 | 6,882 | 7,038 |
| TOTAL | $115,633 | $85,097 | $93,622 | $107,832 | $95,376 |
| Total Liabilities | $191,746 | $144,900 | $162,822 | $182,532 | $175,798 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,766 | 9,766 | 9,762 | 9,762 | 9,751 |
| Common Shares | 981 | 980 | 980 | 979 | 979 |
| Retained earnings | 113,655 | 113,407 | 112,852 | 110,372 | 105,618 |
| Other shareholders' equity | 15,830 | 14,947 | 11,889 | 11,523 | 7,089 |
| TOTAL | $183,063 | $181,734 | $177,990 | $174,866 | $165,539 |
| Total Liabilities And Equity | $374,809 | $326,634 | $340,812 | $357,398 | $341,337 |