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
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,872 | 4,186 | 12,015 | 4,169 | 1,624 |
| Receivables | 75,989 | 57,768 | 59,270 | 68,736 | 66,240 |
| Inventories | 63,287 | 64,044 | 67,794 | 64,946 | 65,390 |
| Income taxes - deferred | 4,327 | 4,307 | 4,310 | 4,505 | 4,335 |
| TOTAL | $153,799 | $132,078 | $145,992 | $144,387 | $139,656 |
| Non-Current Assets | |||||
| PPE Net | 27,773 | 28,818 | 30,137 | 27,916 | 27,646 |
| Intangibles | 18,379 | 18,470 | 19,475 | 20,135 | 20,463 |
| Other Non-Current Assets | 6,171 | 6,555 | 3,849 | 3,612 | 3,974 |
| TOTAL | $52,323 | $53,843 | $53,461 | $51,663 | $52,083 |
| Total Assets | $206,122 | $185,921 | $199,453 | $196,050 | $191,739 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,115 | 3,013 | 1,627 | 1,647 | 1,651 |
| Accounts payable and accrued liabilities | 16,439 | 12,860 | 15,527 | 17,424 | 19,064 |
| Accrued Expenses | 9,562 | 9,326 | 10,059 | 9,615 | 9,908 |
| TOTAL | $29,116 | $25,360 | $28,096 | $30,641 | $31,511 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,473 | 36,315 | 46,228 | 45,399 | 43,750 |
| TOTAL | $53,888 | $38,748 | $49,076 | $47,313 | $45,313 |
| Total Liabilities | $83,004 | $64,108 | $77,172 | $77,954 | $76,824 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,711 | 9,711 | 9,705 | 9,706 | 9,704 |
| Common Shares | 975 | 975 | 976 | 974 | 974 |
| Retained earnings | 76,420 | 74,493 | 74,417 | 71,214 | 68,321 |
| Other shareholders' equity | -5,561 | -4,937 | -4,325 | -5,255 | -5,497 |
| TOTAL | $123,118 | $121,813 | $122,281 | $118,096 | $114,915 |
| Total Liabilities And Equity | $206,122 | $185,921 | $199,453 | $196,050 | $191,739 |