Alamo Group (ALG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,662 | 16,793 | 56,485 | 44,972 | 49,654 |
| Receivables | 196,487 | 170,340 | 177,017 | 198,532 | 197,052 |
| Inventories | 141,408 | 135,760 | 154,604 | 159,840 | 156,572 |
| TOTAL | $413,560 | $327,618 | $392,695 | $408,272 | $408,412 |
| Non-Current Assets | |||||
| PPE Net | 66,525 | 66,629 | 68,350 | 70,673 | 70,304 |
| Intangibles | 124,600 | 124,863 | 126,804 | 127,643 | 128,869 |
| Other Non-Current Assets | 30,454 | 33,666 | 37,033 | 38,740 | 38,767 |
| TOTAL | $221,579 | $225,158 | $232,187 | $237,056 | $237,940 |
| Total Assets | $635,139 | $552,776 | $624,882 | $645,328 | $646,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 536 | 73 | 1,372 | 1,211 | 75 |
| Accounts payable and accrued liabilities | 54,361 | 43,136 | 48,504 | 55,702 | 54,903 |
| Accrued Expenses | 27,287 | 33,158 | 32,567 | 33,081 | 30,360 |
| TOTAL | $89,108 | $78,700 | $84,593 | $91,153 | $86,414 |
| Non-Current Liabilities | |||||
| Long Term Debt | 127,017 | 70,017 | 134,018 | 164,003 | 173,004 |
| aiOther Non-Current Liabilities | 9,625 | 9,898 | 9,725 | 9,769 | 9,942 |
| TOTAL | $143,175 | $86,359 | $152,773 | $177,937 | $187,508 |
| Total Liabilities | $232,283 | $165,059 | $237,366 | $269,090 | $273,922 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,550 | 11,515 | 11,511 | 11,498 | 11,439 |
| Common Shares | 1,150 | 1,146 | 1,146 | 1,145 | 1,141 |
| Retained earnings | 346,009 | 334,988 | 328,432 | 316,227 | 306,691 |
| Other shareholders' equity | -44,998 | -48,182 | -41,284 | -39,750 | -32,780 |
| TOTAL | $402,856 | $387,717 | $387,516 | $376,238 | $372,430 |
| Total Liabilities And Equity | $635,139 | $552,776 | $624,882 | $645,328 | $646,352 |