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
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 290 | 590 | 780 | 890 | 3,960 |
| Receivables | 59,600 | 57,650 | 42,160 | 46,720 | 58,520 |
| Inventories | 71,320 | 75,950 | 65,750 | 61,800 | 59,790 |
| Other current assets | 3,660 | 4,700 | 4,450 | 4,370 | 4,520 |
| TOTAL | $134,870 | $138,890 | $113,140 | $113,780 | $126,790 |
| Non-Current Assets | |||||
| PPE Net | 54,000 | 52,570 | 51,690 | 50,460 | 50,210 |
| Other Non-Current Assets | 16,980 | 17,280 | 20,490 | 20,310 | 20,840 |
| TOTAL | $70,980 | $69,850 | $72,180 | $70,770 | $71,050 |
| Total Assets | $174,790 | $178,760 | $156,120 | $156,150 | $170,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 440 | 440 | 720 | 700 | 0 |
| Accounts payable and accrued liabilities | 13,960 | 17,320 | 12,780 | 11,140 | 17,710 |
| Accrued Expenses | 8,150 | 7,560 | 6,090 | 8,070 | 7,990 |
| TOTAL | $26,540 | $26,680 | $19,870 | $22,250 | $28,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,020 | 43,500 | 28,610 | 26,990 | 36,790 |
| TOTAL | $37,390 | $44,870 | $29,970 | $28,560 | $38,370 |
| Total Liabilities | $63,940 | $71,560 | $49,850 | $50,820 | $66,730 |
| Shareholders' Equity | |||||
| Common Shares | 970 | 960 | 960 | 960 | 960 |
| Retained earnings | 59,190 | 55,790 | 54,830 | 55,570 | 51,620 |
| Other shareholders' equity | 190 | 50 | 80 | -910 | 220 |
| TOTAL | $110,850 | $107,190 | $106,260 | $105,320 | $102,550 |
| Total Liabilities And Equity | $174,790 | $178,750 | $156,110 | $156,140 | $169,280 |