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
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | -30 | 2,228 | 4,729 | 4,007 | 845 |
| Marketable Securities | 0 | 0 | 395 | 428 | 682 |
| Receivables | 58,050 | 43,925 | 43,358 | 50,782 | 50,378 |
| Inventories | 60,140 | 60,171 | 64,602 | 62,929 | 63,132 |
| Other current assets | 4,270 | 3,533 | 3,493 | 4,724 | 2,784 |
| TOTAL | $122,430 | $109,857 | $116,577 | $122,870 | $117,821 |
| Non-Current Assets | |||||
| PPE Net | 48,670 | 48,932 | 47,286 | 46,506 | 46,231 |
| Other Non-Current Assets | 21,040 | 21,619 | 18,908 | 19,011 | 18,370 |
| TOTAL | $69,710 | $70,551 | $66,194 | $65,517 | $64,601 |
| Total Assets | $165,090 | $153,862 | $158,290 | $164,716 | $159,345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 880 | 1,031 | 1,107 | 1,124 | 1,178 |
| Accounts payable and accrued liabilities | 16,210 | 11,066 | 15,956 | 15,813 | 15,580 |
| Accrued Expenses | 7,240 | 6,725 | 6,465 | 6,546 | 6,346 |
| TOTAL | $26,820 | $19,752 | $26,417 | $28,343 | $26,262 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,540 | 35,299 | 25,217 | 33,014 | 32,889 |
| TOTAL | $40,100 | $36,860 | $33,462 | $41,320 | $41,431 |
| Total Liabilities | $66,920 | $56,612 | $59,879 | $69,663 | $67,693 |
| Shareholders' Equity | |||||
| Common Shares | 950 | 959 | 959 | 959 | 958 |
| Retained earnings | 47,390 | 45,071 | 48,013 | 44,786 | 41,511 |
| Other shareholders' equity | 290 | 1,628 | -63 | -191 | -122 |
| TOTAL | $98,170 | $97,250 | $98,411 | $95,053 | $91,652 |
| Total Liabilities And Equity | $165,090 | $153,862 | $158,290 | $164,716 | $159,345 |