Alamo Group (ALG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |