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 ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,922 | 42,657 | 34,522 | 36,661 | 39,533 |
| Receivables | 179,796 | 175,940 | 195,498 | 193,625 | 178,554 |
| Inventories | 150,758 | 174,423 | 175,440 | 170,294 | 166,088 |
| Income taxes - deferred | N/A | 6,171 | 7,304 | 5,735 | 4,712 |
| TOTAL | $362,886 | $404,207 | $417,452 | $412,080 | $393,302 |
| Non-Current Assets | |||||
| PPE Net | 70,950 | 67,117 | 69,391 | 67,732 | 71,170 |
| Intangibles | 128,459 | 129,990 | 132,399 | 128,540 | 132,675 |
| Other Non-Current Assets | 41,208 | 43,608 | 45,995 | 39,144 | 35,739 |
| TOTAL | $240,617 | $240,715 | $247,785 | $235,416 | $239,584 |
| Total Assets | $603,503 | $644,922 | $665,237 | $647,496 | $632,886 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77 | 473 | 528 | 511 | 551 |
| Accounts payable and accrued liabilities | 45,486 | 60,952 | 60,806 | 57,475 | 47,741 |
| Accrued Expenses | 38,141 | 37,413 | 36,060 | 37,947 | 41,002 |
| TOTAL | $85,024 | $100,271 | $98,054 | $96,353 | $89,367 |
| Non-Current Liabilities | |||||
| Long Term Debt | 144,006 | 175,005 | 203,014 | 208,013 | 190,024 |
| aiOther Non-Current Liabilities | 10,281 | 10,421 | 10,728 | 10,884 | 11,370 |
| TOTAL | $158,010 | $190,551 | $219,286 | $220,013 | $205,849 |
| Total Liabilities | $243,034 | $290,822 | $317,340 | $316,366 | $295,216 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,430 | 11,424 | 11,422 | 11,385 | 11,321 |
| Common Shares | 1,139 | 1,139 | 1,139 | 1,132 | 1,130 |
| Retained earnings | 299,057 | 288,582 | 274,737 | 265,932 | 259,476 |
| Other shareholders' equity | -36,505 | -32,231 | -24,224 | -30,232 | -16,785 |
| TOTAL | $360,469 | $354,100 | $347,897 | $331,130 | $337,670 |
| Total Liabilities And Equity | $603,503 | $644,922 | $665,237 | $647,496 | $632,886 |