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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,644 | 37,359 | 42,253 | 63,960 | 53,603 |
| Receivables | 178,072 | 202,845 | 184,984 | 153,019 | 161,704 |
| Inventories | 183,797 | 182,148 | 123,932 | 109,104 | 121,639 |
| Income taxes - deferred | 6,515 | 6,071 | 5,880 | 5,741 | 5,245 |
| TOTAL | $414,274 | $436,139 | $364,207 | $336,953 | $348,074 |
| Non-Current Assets | |||||
| PPE Net | 72,416 | 75,328 | 61,552 | 61,904 | 60,633 |
| Intangibles | 134,024 | 136,755 | 37,480 | 37,573 | 37,314 |
| Other Non-Current Assets | 33,626 | 33,940 | 2,204 | 2,046 | 3,623 |
| TOTAL | $240,066 | $246,023 | $101,236 | $101,523 | $101,570 |
| Total Assets | $654,340 | $682,162 | $465,443 | $438,476 | $449,644 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 852 | 1,241 | 1,139 | 420 | 499 |
| Accounts payable and accrued liabilities | 68,701 | 65,905 | 66,335 | 45,593 | 55,911 |
| Accrued Expenses | 44,391 | 45,228 | 32,473 | 33,482 | 36,170 |
| TOTAL | $117,939 | $114,627 | $101,894 | $80,621 | $94,692 |
| Non-Current Liabilities | |||||
| Long Term Debt | 190,005 | 188,006 | 0 | 8 | 90 |
| aiOther Non-Current Liabilities | 5,107 | 5,476 | 5,678 | 6,032 | 11,958 |
| TOTAL | $198,937 | $197,562 | $6,982 | $7,390 | $14,753 |
| Total Liabilities | $316,876 | $312,189 | $108,876 | $88,011 | $109,445 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,311 | 12,148 | 12,135 | 12,127 | 12,080 |
| Common Shares | 1,129 | 1,213 | 1,213 | 1,211 | 1,211 |
| Retained earnings | 248,913 | 269,943 | 261,595 | 255,203 | 250,025 |
| Other shareholders' equity | -5,675 | 5,386 | 1,770 | 2,612 | -2,083 |
| TOTAL | $337,464 | $369,973 | $356,567 | $350,465 | $340,199 |
| Total Liabilities And Equity | $654,340 | $682,162 | $465,443 | $438,476 | $449,644 |