Alamo Group (ALG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | 12-1989 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,132 | N/A |
| Marketable Securities | 561 | N/A |
| Receivables | 10,326 | N/A |
| Inventories | 17,107 | N/A |
| Other current assets | 790 | 0 |
| TOTAL | $29,916 | $N/A |
| Non-Current Assets | ||
| PPE Net | 12,293 | N/A |
| Other Non-Current Assets | 2,000 | 0 |
| TOTAL | $14,293 | $N/A |
| Total Assets | $44,209 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 1,852 | N/A |
| Accounts payable and accrued liabilities | 2,686 | 0 |
| Accrued Expenses | 1,962 | N/A |
| TOTAL | $15,452 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 10,181 | N/A |
| TOTAL | $11,247 | $N/A |
| Total Liabilities | $26,699 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 469 | N/A |
| Retained earnings | 16,650 | N/A |
| Other shareholders' equity | -120 | 0 |
| TOTAL | $17,510 | $N/A |
| Total Liabilities And Equity | $44,209 | $0 |