Alamo Group (ALG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-1991 | 12-1990 | 03-1990 | 12-1989 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,132 | 1,132 | N/A | N/A |
| Marketable Securities | 561 | 561 | N/A | N/A |
| Receivables | 10,326 | 10,326 | N/A | N/A |
| Inventories | 17,107 | 17,107 | N/A | N/A |
| Other current assets | 790 | 790 | 0 | 0 |
| TOTAL | $29,916 | $29,916 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 24,132 | 24,132 | N/A | N/A |
| Other Non-Current Assets | 2,000 | 2,000 | 0 | 0 |
| TOTAL | $26,132 | $26,132 | $N/A | $N/A |
| Total Assets | $44,209 | $44,209 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,852 | 1,852 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,686 | 2,686 | 0 | 0 |
| Accrued Expenses | 1,962 | 1,962 | N/A | N/A |
| TOTAL | $15,452 | $15,452 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 10,181 | 10,181 | N/A | N/A |
| TOTAL | $11,247 | $11,247 | $N/A | $N/A |
| Total Liabilities | $26,699 | $26,699 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 469 | 469 | N/A | N/A |
| Retained earnings | 16,650 | 16,650 | N/A | N/A |
| Other shareholders' equity | -120 | -120 | 0 | 0 |
| TOTAL | $17,510 | $17,510 | $N/A | $N/A |
| Total Liabilities And Equity | $44,209 | $44,209 | $0 | $0 |