Alamo Group (ALG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,929 | 4,110 | 2,760 | 4,150 | 5,350 |
| Receivables | 50,359 | 48,260 | 60,050 | 61,470 | 41,760 |
| Inventories | 59,608 | 54,420 | 52,940 | 53,240 | 45,570 |
| Income taxes - deferred | 4,335 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 5,650 | 5,490 | 8,140 | 5,210 |
| TOTAL | $119,414 | $112,440 | $121,240 | $127,000 | $97,890 |
| Non-Current Assets | |||||
| PPE Net | 28,108 | 62,320 | 59,070 | 57,090 | 54,160 |
| Intangibles | 21,833 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,053 | 20,440 | 20,940 | 17,830 | 13,070 |
| TOTAL | $53,994 | $82,760 | $80,010 | $74,920 | $67,230 |
| Total Assets | $173,408 | $159,280 | $168,570 | $169,000 | $132,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,484 | 1,470 | 1,540 | 520 | 520 |
| Accounts payable and accrued liabilities | 15,708 | 13,610 | 18,030 | 16,380 | 8,510 |
| Accrued Expenses | 9,948 | 10,210 | 10,710 | 9,880 | 7,920 |
| TOTAL | $27,071 | $27,030 | $32,570 | $29,250 | $18,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,355 | 17,110 | 22,780 | 29,230 | 5,460 |
| TOTAL | $31,798 | $18,430 | $24,090 | $30,490 | $6,710 |
| Total Liabilities | $58,869 | $45,470 | $56,670 | $59,750 | $24,760 |
| Shareholders' Equity | |||||
| Common Shares | 974 | 970 | 970 | 970 | 970 |
| Retained earnings | 66,010 | 66,320 | 63,230 | 59,690 | 57,560 |
| Other shareholders' equity | -3,414 | -4,420 | -3,080 | -2,190 | -1,270 |
| TOTAL | $114,539 | $113,800 | $111,890 | $109,240 | $108,030 |
| Total Liabilities And Equity | $173,408 | $159,270 | $168,560 | $168,990 | $132,790 |