Alamo Group (ALG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ 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
| 06-1993 | 03-1993 | 12-1992 | 03-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 679 | 831 | 686 | 686 | 1,132 |
| Marketable Securities | 0 | 0 | 243 | 0 | 561 |
| Receivables | 18,717 | 19,073 | 13,610 | 13,610 | 10,326 |
| Inventories | 20,812 | 17,683 | 16,451 | 16,451 | 17,107 |
| Other current assets | 1,676 | 1,356 | 1,100 | 1,100 | 790 |
| TOTAL | $41,884 | $38,943 | $32,090 | $31,847 | $29,916 |
| Non-Current Assets | |||||
| PPE Net | 25,740 | 25,412 | 25,391 | 25,391 | 24,132 |
| Other Non-Current Assets | 2,446 | 2,479 | 2,265 | 2,265 | 2,000 |
| TOTAL | $28,186 | $27,891 | $27,656 | $27,656 | $26,132 |
| Total Assets | $55,497 | $52,704 | $45,872 | $45,872 | $44,209 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101 | 101 | 501 | 501 | 1,852 |
| Accounts payable and accrued liabilities | 5,202 | 5,175 | 3,312 | 3,312 | 2,686 |
| Accrued Expenses | 2,672 | 2,499 | 2,138 | 2,138 | 1,962 |
| TOTAL | $13,437 | $12,806 | $15,409 | $15,409 | $15,452 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,547 | 1,574 | 9,202 | 9,202 | 10,181 |
| TOTAL | $2,522 | $2,549 | $10,199 | $10,199 | $11,247 |
| Total Liabilities | $15,959 | $15,355 | $25,608 | $25,608 | $26,699 |
| Shareholders' Equity | |||||
| Common Shares | 753 | 739 | 592 | 592 | 469 |
| Retained earnings | 23,171 | 21,365 | 20,000 | 20,000 | 16,650 |
| Other shareholders' equity | -1,087 | -1,016 | -1,023 | -1,023 | -120 |
| TOTAL | $39,538 | $37,349 | $20,264 | $20,264 | $17,510 |
| Total Liabilities And Equity | $55,497 | $52,704 | $45,872 | $45,872 | $44,209 |