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
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,484 | 1,352 | 965 | 812 | 55 |
| Marketable Securities | 1,540 | 1,594 | 2,334 | 260 | 0 |
| Receivables | 23,408 | 26,452 | 27,042 | 21,754 | 14,769 |
| Inventories | 32,636 | 30,440 | 31,350 | 27,340 | 22,459 |
| Other current assets | 1,594 | 2,151 | 2,061 | 1,429 | 1,259 |
| TOTAL | $60,662 | $61,989 | $63,752 | $51,595 | $38,542 |
| Non-Current Assets | |||||
| PPE Net | 35,892 | 36,097 | 34,922 | 31,781 | 26,082 |
| Other Non-Current Assets | 10,851 | 10,568 | 10,635 | 7,505 | 2,410 |
| TOTAL | $46,743 | $46,665 | $45,557 | $39,286 | $28,492 |
| Total Assets | $89,106 | $90,687 | $92,029 | $75,091 | $51,894 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 975 | 789 | 786 | 239 | 101 |
| Accounts payable and accrued liabilities | 7,952 | 7,223 | 8,470 | 5,464 | 4,611 |
| Accrued Expenses | 4,987 | 4,807 | 3,626 | 2,981 | 2,828 |
| TOTAL | $24,941 | $29,618 | $34,069 | $23,510 | $8,121 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,550 | 7,380 | 7,114 | 5,373 | 1,519 |
| TOTAL | $14,809 | $14,488 | $13,884 | $9,871 | $2,612 |
| Total Liabilities | $39,750 | $44,106 | $47,953 | $33,381 | $10,733 |
| Shareholders' Equity | |||||
| Common Shares | 756 | 756 | 753 | 753 | 753 |
| Retained earnings | 30,946 | 28,576 | 26,587 | 25,505 | 24,828 |
| Other shareholders' equity | 682 | 277 | 35 | -1,249 | -1,121 |
| TOTAL | $49,356 | $46,581 | $44,076 | $41,710 | $41,161 |
| Total Liabilities And Equity | $89,106 | $90,687 | $92,029 | $75,091 | $51,894 |