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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,774 | 4,532 | 4,459 | 2,169 | 7,073 |
| Receivables | 114,913 | 124,197 | 109,260 | 97,825 | 85,368 |
| Inventories | 124,775 | 132,248 | 118,285 | 116,175 | 77,013 |
| Income taxes - deferred | 3,118 | 2,889 | 2,131 | 2,293 | 2,296 |
| TOTAL | $263,727 | $266,243 | $236,969 | $220,771 | $174,081 |
| Non-Current Assets | |||||
| PPE Net | 69,861 | 61,784 | 63,152 | 57,371 | 42,528 |
| Intangibles | 41,010 | 52,089 | 48,027 | 46,521 | 27,105 |
| Other Non-Current Assets | 5,359 | 6,016 | 2,482 | 1,971 | 2,502 |
| TOTAL | $116,230 | $119,889 | $113,661 | $105,863 | $72,135 |
| Total Assets | $379,957 | $386,132 | $350,630 | $326,634 | $246,216 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,453 | 4,186 | 3,368 | 3,339 | 2,997 |
| Accounts payable and accrued liabilities | 36,005 | 54,598 | 39,248 | 34,019 | 26,518 |
| Accrued Expenses | 31,561 | 26,059 | 22,673 | 23,755 | 18,608 |
| TOTAL | $79,816 | $85,924 | $67,578 | $59,803 | $48,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,336 | 99,884 | 78,527 | 78,526 | 30,912 |
| Other Non-Current Liabilities | 11,305 | 13,821 | 5,140 | 6,884 | 0 |
| TOTAL | $63,222 | $115,896 | $84,354 | $85,097 | $33,810 |
| Total Liabilities | $143,038 | $201,820 | $151,932 | $144,900 | $82,740 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,747 | 9,951 | 9,797 | 9,766 | 9,750 |
| Common Shares | 1,179 | 996 | 984 | 980 | 979 |
| Retained earnings | 148,298 | 132,064 | 123,426 | 113,407 | 104,261 |
| Other shareholders' equity | 4,721 | -4,431 | 20,678 | 14,947 | 6,500 |
| TOTAL | $236,919 | $184,312 | $198,698 | $181,734 | $163,476 |
| Total Liabilities And Equity | $379,957 | $386,132 | $350,630 | $326,634 | $246,216 |