Alamo Group (ALG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,839 | 1,873 | 812 | 686 | 1,132 |
| Marketable Securities | 0 | 1,464 | 260 | 243 | 561 |
| Receivables | 45,509 | 24,670 | 21,754 | 13,610 | 10,326 |
| Inventories | 58,624 | 34,909 | 27,340 | 16,451 | 17,107 |
| Other current assets | 3,395 | 1,728 | 1,429 | 1,100 | 790 |
| TOTAL | $109,367 | $64,644 | $51,595 | $32,090 | $29,916 |
| Non-Current Assets | |||||
| PPE Net | 23,538 | 19,424 | 15,991 | 11,760 | 12,293 |
| Other Non-Current Assets | 18,666 | 15,092 | 7,505 | 2,265 | 2,000 |
| TOTAL | $42,204 | $34,516 | $23,496 | $14,025 | $14,293 |
| Total Assets | $151,571 | $99,160 | $75,091 | $45,872 | $44,209 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,290 | 8,121 | 239 | 501 | 1,852 |
| Accounts payable and accrued liabilities | 13,143 | 9,561 | 5,464 | 3,312 | 2,686 |
| Accrued Expenses | 6,109 | 3,742 | 2,981 | 2,138 | 1,962 |
| TOTAL | $22,112 | $23,394 | $23,510 | $15,409 | $15,452 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,309 | 17,051 | 5,373 | 9,202 | 10,181 |
| TOTAL | $38,754 | $25,600 | $9,871 | $10,199 | $11,247 |
| Total Liabilities | $60,866 | $48,994 | $33,381 | $25,608 | $26,699 |
| Shareholders' Equity | |||||
| Common Shares | 958 | 756 | 753 | 592 | 469 |
| Retained earnings | 40,142 | 31,954 | 25,505 | 20,000 | 16,650 |
| Other shareholders' equity | -52 | 484 | -1,249 | -1,023 | -120 |
| TOTAL | $90,705 | $50,166 | $41,710 | $20,264 | $17,510 |
| Total Liabilities And Equity | $151,571 | $99,160 | $75,091 | $45,872 | $44,209 |