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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,243 | 17,774 | 4,532 | 4,459 | 2,169 |
| Receivables | 127,836 | 114,913 | 124,197 | 109,260 | 97,825 |
| Inventories | 99,304 | 124,775 | 132,248 | 118,285 | 116,175 |
| Income taxes - deferred | 3,813 | 3,118 | 2,889 | 2,131 | 2,293 |
| TOTAL | $265,060 | $263,727 | $266,243 | $236,969 | $220,771 |
| Non-Current Assets | |||||
| PPE Net | 61,184 | 69,861 | 61,784 | 63,152 | 57,371 |
| Intangibles | 39,573 | 41,010 | 52,089 | 48,027 | 46,521 |
| Other Non-Current Assets | 5,166 | 5,359 | 6,016 | 2,482 | 1,971 |
| TOTAL | $105,923 | $116,230 | $119,889 | $113,661 | $105,863 |
| Total Assets | $370,983 | $379,957 | $386,132 | $350,630 | $326,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,319 | 5,453 | 4,186 | 3,368 | 3,339 |
| Accounts payable and accrued liabilities | 45,152 | 36,005 | 54,598 | 39,248 | 34,019 |
| Accrued Expenses | 29,813 | 31,561 | 26,059 | 22,673 | 23,755 |
| TOTAL | $79,189 | $79,816 | $85,924 | $67,578 | $59,803 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,106 | 44,336 | 99,884 | 78,527 | 78,526 |
| Other Non-Current Liabilities | 9,260 | 11,305 | 13,821 | 5,140 | 6,884 |
| TOTAL | $38,534 | $63,222 | $115,896 | $84,354 | $85,097 |
| Total Liabilities | $117,723 | $143,038 | $201,820 | $151,932 | $144,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,832 | 11,747 | 9,951 | 9,797 | 9,766 |
| Common Shares | 1,187 | 1,179 | 996 | 984 | 980 |
| Retained earnings | 166,589 | 148,298 | 132,064 | 123,426 | 113,407 |
| Other shareholders' equity | 1,107 | 4,721 | -4,431 | 20,678 | 14,947 |
| TOTAL | $253,260 | $236,919 | $184,312 | $198,698 | $181,734 |
| Total Liabilities And Equity | $370,983 | $379,957 | $386,132 | $350,630 | $326,634 |