Alamo Group (ALG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,839 | 617 | 339 | 1,801 | 1,873 |
| Marketable Securities | 0 | 933 | 1,107 | 1,212 | 1,464 |
| Receivables | 45,509 | 41,365 | 46,319 | 31,795 | 24,670 |
| Inventories | 58,624 | 51,249 | 50,610 | 36,660 | 34,909 |
| Other current assets | 3,395 | 3,226 | 3,268 | 1,931 | 1,728 |
| TOTAL | $109,367 | $97,390 | $101,643 | $73,399 | $64,644 |
| Non-Current Assets | |||||
| PPE Net | 46,158 | 41,641 | 41,173 | 39,671 | 38,589 |
| Other Non-Current Assets | 18,666 | 17,894 | 17,862 | 15,325 | 15,092 |
| TOTAL | $64,824 | $59,535 | $59,035 | $54,996 | $53,681 |
| Total Assets | $151,571 | $134,604 | $139,078 | $108,242 | $99,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,290 | 998 | 2,769 | 2,424 | 8,121 |
| Accounts payable and accrued liabilities | 13,143 | 12,768 | 13,501 | 10,768 | 9,561 |
| Accrued Expenses | 6,109 | 6,040 | 6,412 | 4,964 | 3,742 |
| TOTAL | $22,112 | $22,004 | $25,638 | $21,057 | $23,394 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,309 | 12,131 | 55,834 | 26,445 | 17,051 |
| aiOther Non-Current Liabilities | 0 | 62 | 62 | 0 | 0 |
| TOTAL | $38,754 | $22,016 | $58,418 | $35,007 | $25,600 |
| Total Liabilities | $60,866 | $44,020 | $84,056 | $56,064 | $48,994 |
| Shareholders' Equity | |||||
| Common Shares | 958 | 958 | 758 | 756 | 756 |
| Retained earnings | 40,142 | 39,051 | 36,105 | 33,307 | 31,954 |
| Other shareholders' equity | -52 | 633 | 931 | 1,143 | 484 |
| TOTAL | $90,705 | $90,584 | $55,022 | $52,178 | $50,166 |
| Total Liabilities And Equity | $151,571 | $134,604 | $139,078 | $108,242 | $99,160 |