Alamo Group (ALG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,135 | 4,775 | 7,354 | 3,281 | 5,820 |
| Receivables | 71,972 | 91,421 | 91,254 | 64,263 | 58,442 |
| Inventories | 73,911 | 73,420 | 70,931 | 63,579 | 66,436 |
| Income taxes - deferred | 4,201 | 4,200 | 4,207 | 1,764 | 4,419 |
| TOTAL | $160,816 | $178,502 | $175,295 | $134,973 | $136,842 |
| Non-Current Assets | |||||
| PPE Net | 40,114 | 40,491 | 40,739 | 32,227 | 31,571 |
| Intangibles | 21,963 | 21,541 | 22,281 | 21,677 | 20,944 |
| Other Non-Current Assets | 3,486 | 4,234 | 5,091 | 4,646 | 4,714 |
| TOTAL | $65,563 | $66,266 | $68,111 | $58,550 | $57,229 |
| Total Assets | $226,379 | $244,768 | $243,406 | $193,523 | $194,071 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,203 | 3,088 | 3,659 | 1,615 | 1,566 |
| Accounts payable and accrued liabilities | 26,514 | 30,762 | 28,913 | 18,098 | 19,900 |
| Accrued Expenses | 19,787 | 19,615 | 17,492 | 13,269 | 13,945 |
| TOTAL | $51,784 | $56,771 | $52,246 | $34,706 | $36,749 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,580 | 33,702 | 40,524 | 14,379 | 15,418 |
| TOTAL | $19,674 | $37,739 | $44,254 | $14,750 | $17,940 |
| Total Liabilities | $71,458 | $94,510 | $96,500 | $49,456 | $54,689 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,738 | 9,731 | 9,728 | 9,727 | 9,727 |
| Common Shares | 978 | 977 | 977 | 977 | 977 |
| Retained earnings | 92,846 | 89,232 | 84,983 | 84,249 | 83,420 |
| Other shareholders' equity | 9,550 | 8,588 | 9,495 | 7,402 | 3,546 |
| TOTAL | $154,921 | $150,258 | $146,906 | $144,067 | $139,382 |
| Total Liabilities And Equity | $226,379 | $244,768 | $243,406 | $193,523 | $194,071 |