Alamo Group (ALG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,602 | 75,850 | 25,373 | 69,068 | 74,637 |
| Receivables | 243,471 | 236,053 | 206,250 | 204,053 | 204,716 |
| Inventories | 174,836 | 168,211 | 155,568 | 159,571 | 153,150 |
| TOTAL | $468,680 | $487,924 | $392,527 | $438,162 | $437,990 |
| Non-Current Assets | |||||
| PPE Net | 79,737 | 81,485 | 76,664 | 73,995 | 71,233 |
| Intangibles | 134,608 | 136,921 | 137,633 | 141,103 | 137,783 |
| Other Non-Current Assets | 42,354 | 39,564 | 32,847 | 33,309 | 33,858 |
| TOTAL | $256,699 | $257,970 | $247,144 | $248,407 | $242,874 |
| Total Assets | $725,379 | $745,894 | $639,671 | $686,569 | $680,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17 | 275 | 82 | 276 | 80 |
| Accounts payable and accrued liabilities | 63,322 | 61,830 | 55,825 | 59,212 | 57,164 |
| Accrued Expenses | 37,312 | 33,304 | 40,454 | 35,822 | 35,994 |
| TOTAL | $100,651 | $100,946 | $101,363 | $97,755 | $95,448 |
| Non-Current Liabilities | |||||
| Long Term Debt | 119,000 | 147,000 | 60,000 | 126,000 | 146,017 |
| aiOther Non-Current Liabilities | 20,610 | 20,759 | 20,832 | 9,521 | 9,816 |
| TOTAL | $150,281 | $178,566 | $89,200 | $142,321 | $162,505 |
| Total Liabilities | $250,932 | $279,512 | $190,563 | $240,076 | $257,953 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,728 | 11,654 | 11,649 | 11,632 | 11,628 |
| Common Shares | 1,165 | 1,158 | 1,158 | 1,156 | 1,156 |
| Retained earnings | 405,479 | 387,985 | 374,678 | 372,597 | 357,163 |
| Other shareholders' equity | -38,991 | -27,349 | -30,592 | -30,173 | -37,763 |
| TOTAL | $474,447 | $466,382 | $449,108 | $446,493 | $422,911 |
| Total Liabilities And Equity | $725,379 | $745,894 | $639,671 | $686,569 | $680,864 |