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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,279 | 48,190 | 39,023 | 34,043 | 48,880 |
| Receivables | 249,911 | 275,314 | 274,703 | 236,843 | 232,288 |
| Inventories | 206,516 | 205,910 | 211,355 | 176,630 | 184,018 |
| TOTAL | $524,477 | $536,104 | $531,987 | $452,843 | $471,308 |
| Non-Current Assets | |||||
| PPE Net | 106,939 | 105,467 | 101,737 | 87,230 | 83,569 |
| Intangibles | 152,673 | 155,859 | 152,389 | 132,100 | 133,479 |
| Other Non-Current Assets | 72,304 | 69,149 | 66,140 | 49,460 | 46,417 |
| TOTAL | $331,916 | $330,475 | $320,266 | $268,790 | $263,465 |
| Total Assets | $856,393 | $866,579 | $852,253 | $721,633 | $734,773 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 113 | 131 | 134 | 119 | 189 |
| Accounts payable and accrued liabilities | 69,009 | 67,391 | 70,251 | 54,083 | 71,944 |
| Accrued Expenses | 48,525 | 47,707 | 42,490 | 43,785 | 38,297 |
| TOTAL | $120,163 | $117,155 | $114,894 | $100,852 | $110,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,192 | 166,232 | 180,234 | 85,179 | 101,000 |
| aiOther Non-Current Liabilities | 22,506 | 22,437 | 21,337 | 16,500 | 15,527 |
| TOTAL | $185,178 | $206,592 | $215,875 | $113,410 | $127,451 |
| Total Liabilities | $305,341 | $323,747 | $330,769 | $214,262 | $237,881 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,826 | 11,818 | 11,752 | 11,739 | 11,735 |
| Common Shares | 1,175 | 1,174 | 1,167 | 1,166 | 1,166 |
| Retained earnings | 492,161 | 476,152 | 456,889 | 443,040 | 427,737 |
| Other shareholders' equity | -49,913 | -42,970 | -43,857 | -45,257 | -39,748 |
| TOTAL | $551,052 | $542,832 | $521,484 | $507,371 | $496,892 |
| Total Liabilities And Equity | $856,393 | $866,579 | $852,253 | $721,633 | $734,773 |