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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,073 | 14,456 | 7,985 | 8,537 | 2,580 |
| Receivables | 85,368 | 87,878 | 108,531 | 107,755 | 82,337 |
| Inventories | 77,013 | 81,056 | 84,304 | 81,673 | 72,757 |
| Income taxes - deferred | 2,296 | 2,168 | 2,075 | 2,089 | 2,094 |
| TOTAL | $174,081 | $187,873 | $205,450 | $203,314 | $162,235 |
| Non-Current Assets | |||||
| PPE Net | 42,528 | 42,849 | 43,669 | 41,871 | 43,054 |
| Intangibles | 27,105 | 26,626 | 26,394 | 27,103 | 23,067 |
| Other Non-Current Assets | 2,502 | 3,068 | 2,949 | 3,494 | 3,374 |
| TOTAL | $72,135 | $72,543 | $73,012 | $72,468 | $69,495 |
| Total Assets | $246,216 | $260,416 | $278,462 | $275,782 | $231,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,997 | 2,070 | 2,522 | 4,261 | 2,961 |
| Accounts payable and accrued liabilities | 26,518 | 30,329 | 32,293 | 30,852 | 26,773 |
| Accrued Expenses | 18,608 | 18,869 | 18,632 | 19,139 | 18,114 |
| TOTAL | $48,930 | $52,816 | $54,426 | $56,143 | $49,052 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,912 | 39,178 | 59,393 | 54,948 | 18,428 |
| TOTAL | $33,810 | $42,398 | $62,578 | $58,227 | $21,846 |
| Total Liabilities | $82,740 | $95,214 | $117,004 | $114,370 | $70,898 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,750 | 9,747 | 9,747 | 9,744 | 9,744 |
| Common Shares | 979 | 979 | 979 | 979 | 978 |
| Retained earnings | 104,261 | 104,721 | 100,922 | 97,297 | 95,309 |
| Other shareholders' equity | 6,500 | 7,800 | 7,855 | 11,472 | 12,968 |
| TOTAL | $163,476 | $165,202 | $161,458 | $161,412 | $160,832 |
| Total Liabilities And Equity | $246,216 | $260,416 | $278,462 | $275,782 | $231,730 |