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
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,830 | 1,838 | 5,583 | 6,419 | 6,030 |
| Receivables | 77,696 | 80,015 | 59,720 | 55,454 | 68,673 |
| Inventories | 66,064 | 66,469 | 63,512 | 64,983 | 68,643 |
| Income taxes - deferred | 4,418 | 4,406 | 2,436 | 3,971 | 4,351 |
| TOTAL | $152,638 | $155,015 | $132,844 | $132,036 | $149,139 |
| Non-Current Assets | |||||
| PPE Net | 30,897 | 31,035 | 31,729 | 28,763 | 28,823 |
| Intangibles | 20,911 | 20,167 | 19,873 | 18,765 | 18,976 |
| Other Non-Current Assets | 4,775 | 4,758 | 4,930 | 5,237 | 6,004 |
| TOTAL | $56,583 | $55,960 | $56,532 | $52,765 | $53,803 |
| Total Assets | $209,221 | $210,975 | $189,376 | $184,801 | $202,942 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,126 | 44,545 | 2,583 | 2,551 | 2,459 |
| Accounts payable and accrued liabilities | 21,407 | 20,817 | 15,216 | 13,988 | 18,143 |
| Accrued Expenses | 13,082 | 11,815 | 12,680 | 11,272 | 10,466 |
| TOTAL | $36,968 | $76,516 | $30,558 | $28,818 | $31,789 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,616 | 716 | 27,833 | 23,856 | 39,946 |
| TOTAL | $35,132 | $3,207 | $28,340 | $25,927 | $42,386 |
| Total Liabilities | $72,100 | $79,723 | $58,898 | $54,745 | $74,175 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,718 | 9,718 | 9,717 | 9,717 | 9,714 |
| Common Shares | 976 | 976 | 976 | 976 | 975 |
| Retained earnings | 81,371 | 78,680 | 78,544 | 79,649 | 78,562 |
| Other shareholders' equity | 3,419 | 242 | -387 | -1,914 | -2,061 |
| TOTAL | $137,121 | $131,252 | $130,478 | $130,056 | $128,767 |
| Total Liabilities And Equity | $209,221 | $210,975 | $189,376 | $184,801 | $202,942 |