Alamo Group (ALG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,929 | 5,350 | 2,740 | 780 | 2,228 |
| Receivables | 50,359 | 41,760 | 49,830 | 42,160 | 43,925 |
| Inventories | 59,608 | 45,570 | 64,570 | 65,750 | 60,171 |
| Income taxes - deferred | 4,335 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 5,210 | 6,170 | 4,450 | 3,533 |
| TOTAL | $119,414 | $97,890 | $123,310 | $113,140 | $109,857 |
| Non-Current Assets | |||||
| PPE Net | 28,108 | 21,810 | 22,900 | 22,470 | 22,386 |
| Intangibles | 21,833 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,053 | 13,070 | 15,410 | 20,490 | 21,619 |
| TOTAL | $53,994 | $34,880 | $38,310 | $42,960 | $44,005 |
| Total Assets | $173,408 | $132,790 | $161,630 | $156,120 | $153,862 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,484 | 520 | 480 | 720 | 1,031 |
| Accounts payable and accrued liabilities | 15,708 | 8,510 | 9,460 | 12,780 | 11,066 |
| Accrued Expenses | 9,948 | 7,920 | 6,990 | 6,090 | 6,725 |
| TOTAL | $27,071 | $18,040 | $17,420 | $19,870 | $19,752 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,355 | 5,460 | 35,850 | 28,610 | 35,299 |
| TOTAL | $31,798 | $6,710 | $37,300 | $29,970 | $36,860 |
| Total Liabilities | $58,869 | $24,760 | $54,730 | $49,850 | $56,612 |
| Shareholders' Equity | |||||
| Common Shares | 974 | 970 | 970 | 960 | 959 |
| Retained earnings | 66,010 | 57,560 | 54,770 | 54,830 | 45,071 |
| Other shareholders' equity | -3,414 | -1,270 | 660 | 80 | 1,628 |
| TOTAL | $114,539 | $108,030 | $106,900 | $106,260 | $97,250 |
| Total Liabilities And Equity | $173,408 | $132,790 | $161,630 | $156,110 | $153,862 |