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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,922 | 39,533 | 63,960 | 48,291 | 10,288 |
| Receivables | 179,796 | 178,554 | 153,019 | 140,268 | 144,871 |
| Inventories | 150,758 | 166,088 | 109,104 | 108,758 | 114,523 |
| Income taxes - deferred | N/A | 4,712 | 5,741 | 3,824 | 3,502 |
| TOTAL | $362,886 | $393,302 | $336,953 | $306,800 | $276,341 |
| Non-Current Assets | |||||
| PPE Net | 70,950 | 71,170 | 61,904 | 56,801 | 62,126 |
| Intangibles | 128,459 | 132,675 | 37,573 | 37,148 | 37,251 |
| Other Non-Current Assets | 41,208 | 35,739 | 2,046 | 3,590 | 5,947 |
| TOTAL | $240,617 | $239,584 | $101,523 | $97,539 | $105,324 |
| Total Assets | $603,503 | $632,886 | $438,476 | $404,339 | $381,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77 | 551 | 420 | 588 | 1,190 |
| Accounts payable and accrued liabilities | 45,486 | 47,741 | 45,593 | 41,641 | 40,782 |
| Accrued Expenses | 38,141 | 41,002 | 33,482 | 31,601 | 30,573 |
| TOTAL | $85,024 | $89,367 | $80,621 | $78,128 | $75,805 |
| Non-Current Liabilities | |||||
| Long Term Debt | 144,006 | 190,024 | 8 | 118 | 8,621 |
| Other Non-Current Liabilities | 10,281 | 11,370 | 6,032 | 13,517 | 15,111 |
| TOTAL | $158,010 | $205,849 | $7,390 | $15,925 | $28,584 |
| Total Liabilities | $243,034 | $295,216 | $88,011 | $94,053 | $104,389 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,430 | 11,321 | 12,127 | 12,047 | 11,917 |
| Common Shares | 1,139 | 1,130 | 1,211 | 1,203 | 1,190 |
| Retained earnings | 299,057 | 259,476 | 255,203 | 222,480 | 196,431 |
| Other shareholders' equity | -36,505 | -16,785 | 2,612 | -2,057 | -6,049 |
| TOTAL | $360,469 | $337,670 | $350,465 | $310,286 | $277,276 |
| Total Liabilities And Equity | $603,503 | $632,886 | $438,476 | $404,339 | $381,665 |