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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,195 | 42,311 | 34,043 | 25,373 | 16,793 |
| Receivables | 215,462 | 250,744 | 236,843 | 206,250 | 170,340 |
| Inventories | 242,501 | 267,674 | 176,630 | 155,568 | 135,760 |
| TOTAL | $515,540 | $570,828 | $452,843 | $392,527 | $327,618 |
| Non-Current Assets | |||||
| PPE Net | 155,434 | 160,725 | 87,230 | 76,664 | 66,629 |
| Intangibles | 388,304 | 404,294 | 132,100 | 137,633 | 124,863 |
| Other Non-Current Assets | 62,581 | 76,916 | 49,460 | 32,847 | 33,666 |
| TOTAL | $606,319 | $641,935 | $268,790 | $247,144 | $225,158 |
| Total Assets | $1,121,859 | $1,212,763 | $721,633 | $639,671 | $552,776 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,066 | 18,840 | 119 | 82 | 73 |
| Accounts payable and accrued liabilities | 75,317 | 81,986 | 54,083 | 55,825 | 43,136 |
| Accrued Expenses | 64,634 | 59,686 | 43,785 | 40,454 | 33,158 |
| TOTAL | $157,295 | $162,874 | $100,852 | $101,363 | $78,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 270,320 | 425,141 | 85,179 | 60,000 | 70,017 |
| Other Non-Current Liabilities | 36,429 | 28,530 | 16,500 | 20,832 | 9,898 |
| TOTAL | $329,561 | $480,132 | $113,410 | $89,200 | $86,359 |
| Total Liabilities | $486,856 | $643,006 | $214,262 | $190,563 | $165,059 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,896 | 11,835 | 11,739 | 11,649 | 11,515 |
| Common Shares | 1,181 | 1,175 | 1,166 | 1,158 | 1,146 |
| Retained earnings | 560,186 | 500,320 | 443,040 | 374,678 | 334,988 |
| Other shareholders' equity | -39,892 | -40,404 | -45,257 | -30,592 | -48,182 |
| TOTAL | $635,003 | $569,757 | $507,371 | $449,108 | $387,717 |
| Total Liabilities And Equity | $1,121,859 | $1,212,763 | $721,633 | $639,671 | $552,776 |