Alamo Group (ALG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,311 | 34,043 | 25,373 | 16,793 | 26,922 |
| Receivables | 250,744 | 236,843 | 206,250 | 170,340 | 179,796 |
| Inventories | 267,674 | 176,630 | 155,568 | 135,760 | 150,758 |
| TOTAL | $570,828 | $452,843 | $392,527 | $327,618 | $362,886 |
| Non-Current Assets | |||||
| PPE Net | 160,725 | 87,230 | 76,664 | 66,629 | 70,950 |
| Intangibles | 404,294 | 132,100 | 137,633 | 124,863 | 128,459 |
| Other Non-Current Assets | 76,916 | 49,460 | 32,847 | 33,666 | 41,208 |
| TOTAL | $641,935 | $268,790 | $247,144 | $225,158 | $240,617 |
| Total Assets | $1,212,763 | $721,633 | $639,671 | $552,776 | $603,503 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,840 | 119 | 82 | 73 | 77 |
| Accounts payable and accrued liabilities | 81,986 | 54,083 | 55,825 | 43,136 | 45,486 |
| Accrued Expenses | 59,686 | 43,785 | 40,454 | 33,158 | 38,141 |
| TOTAL | $162,874 | $100,852 | $101,363 | $78,700 | $85,024 |
| Non-Current Liabilities | |||||
| Long Term Debt | 425,141 | 85,179 | 60,000 | 70,017 | 144,006 |
| Other Non-Current Liabilities | 28,530 | 16,500 | 20,832 | 9,898 | 10,281 |
| TOTAL | $480,132 | $113,410 | $89,200 | $86,359 | $158,010 |
| Total Liabilities | $643,006 | $214,262 | $190,563 | $165,059 | $243,034 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,835 | 11,739 | 11,649 | 11,515 | 11,430 |
| Common Shares | 1,175 | 1,166 | 1,158 | 1,146 | 1,139 |
| Retained earnings | 500,320 | 443,040 | 374,678 | 334,988 | 299,057 |
| Other shareholders' equity | -40,404 | -45,257 | -30,592 | -48,182 | -36,505 |
| TOTAL | $569,757 | $507,371 | $449,108 | $387,717 | $360,469 |
| Total Liabilities And Equity | $1,212,763 | $721,633 | $639,671 | $552,776 | $603,503 |