Alamo Group (ALG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,073 | 2,580 | 3,281 | 5,583 | 4,186 |
| Receivables | 85,368 | 82,337 | 64,263 | 59,720 | 57,768 |
| Inventories | 77,013 | 72,757 | 63,579 | 63,512 | 64,044 |
| Income taxes - deferred | 2,296 | 2,094 | 1,764 | 2,436 | 4,307 |
| TOTAL | $174,081 | $162,235 | $134,973 | $132,844 | $132,078 |
| Non-Current Assets | |||||
| PPE Net | 42,528 | 43,054 | 32,227 | 31,729 | 28,818 |
| Intangibles | 27,105 | 23,067 | 21,677 | 19,873 | 18,470 |
| Other Non-Current Assets | 2,502 | 3,374 | 4,646 | 4,930 | 6,555 |
| TOTAL | $72,135 | $69,495 | $58,550 | $56,532 | $53,843 |
| Total Assets | $246,216 | $231,730 | $193,523 | $189,376 | $185,921 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,997 | 2,961 | 1,615 | 2,583 | 3,013 |
| Accounts payable and accrued liabilities | 26,518 | 26,773 | 18,098 | 15,216 | 12,860 |
| Accrued Expenses | 18,608 | 18,114 | 13,269 | 12,680 | 9,326 |
| TOTAL | $48,930 | $49,052 | $34,706 | $30,558 | $25,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,912 | 18,428 | 14,379 | 27,833 | 36,315 |
| TOTAL | $33,810 | $21,846 | $14,750 | $28,340 | $38,748 |
| Total Liabilities | $82,740 | $70,898 | $49,456 | $58,898 | $64,108 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,750 | 9,744 | 9,727 | 9,717 | 9,711 |
| Common Shares | 979 | 978 | 977 | 976 | 975 |
| Retained earnings | 104,261 | 95,309 | 84,249 | 78,544 | 74,493 |
| Other shareholders' equity | 6,500 | 12,968 | 7,402 | -387 | -4,937 |
| TOTAL | $163,476 | $160,832 | $144,067 | $130,478 | $121,813 |
| Total Liabilities And Equity | $246,216 | $231,730 | $193,523 | $189,376 | $185,921 |