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Alamo Group (ALG)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 84,277 42,115 89,189 85,630 105,265
Receivables 297,066 239,636 245,583 263,186 247,022
Inventories 355,389 320,917 294,270 264,540 250,250
TOTAL $749,263 $612,168 $635,783 $622,520 $611,833
Non-Current Assets
PPE Net 151,684 152,491 147,790 149,380 152,787
Intangibles 381,031 385,872 375,088 380,517 382,980
Other Non-Current Assets 56,037 55,211 59,117 56,409 58,553
TOTAL $588,752 $593,574 $581,995 $586,306 $594,320
Total Assets $1,338,015 $1,205,742 $1,217,778 $1,208,826 $1,206,153
Liabilities
Current Liabilities
Short Term Debt 15,022 15,032 15,059 15,069 15,078
Accounts payable and accrued liabilities 114,312 101,396 107,059 104,715 93,899
Accrued Expenses 68,315 73,523 67,183 62,107 60,681
TOTAL $198,516 $192,564 $195,726 $184,615 $172,407
Non-Current Liabilities
Long Term Debt 357,834 254,522 279,215 299,910 338,605
aiOther Non-Current Liabilities 30,324 31,535 33,466 32,548 33,483
TOTAL $412,319 $307,515 $330,390 $352,330 $391,865
Total Liabilities $610,835 $500,079 $526,116 $536,945 $564,272
Shareholders' Equity
Shares Outstanding, K 11,959 11,935 11,924 11,928 11,923
Common Shares 1,189 1,187 1,187 1,186 1,184
Retained earnings 650,141 633,804 616,235 591,014 566,634
Other shareholders' equity -44,831 -48,556 -44,206 -36,572 -41,478
TOTAL $727,180 $705,663 $691,662 $671,881 $641,881
Total Liabilities And Equity $1,338,015 $1,205,742 $1,217,778 $1,208,826 $1,206,153
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