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
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,880 | 1,090 | 1,010 | 2,740 | 760 |
| Receivables | 41,680 | 54,430 | 60,180 | 49,830 | 52,140 |
| Inventories | 48,700 | 54,730 | 62,940 | 64,570 | 72,040 |
| Other current assets | 6,600 | 6,250 | 5,990 | 6,170 | 4,570 |
| TOTAL | $102,860 | $116,500 | $130,120 | $123,310 | $129,510 |
| Non-Current Assets | |||||
| PPE Net | 56,230 | 55,480 | 55,240 | 55,890 | 55,040 |
| Other Non-Current Assets | 13,040 | 13,660 | 14,720 | 15,410 | 16,710 |
| TOTAL | $69,270 | $69,140 | $69,960 | $71,300 | $71,750 |
| Total Assets | $137,340 | $151,680 | $166,720 | $161,630 | $169,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 490 | 470 | 470 | 480 | 590 |
| Accounts payable and accrued liabilities | 12,360 | 10,930 | 12,380 | 9,460 | 14,550 |
| Accrued Expenses | 7,650 | 8,160 | 7,420 | 6,990 | 7,860 |
| TOTAL | $21,990 | $22,670 | $21,500 | $17,420 | $23,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,730 | 19,670 | 37,590 | 35,850 | 30,650 |
| TOTAL | $7,180 | $21,130 | $39,050 | $37,300 | $32,260 |
| Total Liabilities | $29,180 | $43,810 | $60,560 | $54,730 | $56,210 |
| Shareholders' Equity | |||||
| Common Shares | 970 | 970 | 970 | 970 | 970 |
| Retained earnings | 57,400 | 57,860 | 55,320 | 54,770 | 60,180 |
| Other shareholders' equity | -670 | -1,420 | -580 | 660 | 1,190 |
| TOTAL | $108,150 | $107,860 | $106,160 | $106,900 | $112,840 |
| Total Liabilities And Equity | $137,330 | $151,670 | $166,720 | $161,630 | $169,050 |