Alamo Group (ALG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,533 | 38,644 | 37,359 | 42,253 | 63,960 |
| Receivables | 178,554 | 178,072 | 202,845 | 184,984 | 153,019 |
| Inventories | 166,088 | 183,797 | 182,148 | 123,932 | 109,104 |
| Income taxes - deferred | 4,712 | 6,515 | 6,071 | 5,880 | 5,741 |
| TOTAL | $393,302 | $414,274 | $436,139 | $364,207 | $336,953 |
| Non-Current Assets | |||||
| PPE Net | 71,170 | 72,416 | 75,328 | 61,552 | 61,904 |
| Intangibles | 132,675 | 134,024 | 136,755 | 37,480 | 37,573 |
| Other Non-Current Assets | 35,739 | 33,626 | 33,940 | 2,204 | 2,046 |
| TOTAL | $239,584 | $240,066 | $246,023 | $101,236 | $101,523 |
| Total Assets | $632,886 | $654,340 | $682,162 | $465,443 | $438,476 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 551 | 852 | 1,241 | 1,139 | 420 |
| Accounts payable and accrued liabilities | 47,741 | 68,701 | 65,905 | 66,335 | 45,593 |
| Accrued Expenses | 41,002 | 44,391 | 45,228 | 32,473 | 33,482 |
| TOTAL | $89,367 | $117,939 | $114,627 | $101,894 | $80,621 |
| Non-Current Liabilities | |||||
| Long Term Debt | 190,024 | 190,005 | 188,006 | 0 | 8 |
| Other Non-Current Liabilities | 11,370 | 5,107 | 5,476 | 5,678 | 6,032 |
| TOTAL | $205,849 | $198,937 | $197,562 | $6,982 | $7,390 |
| Total Liabilities | $295,216 | $316,876 | $312,189 | $108,876 | $88,011 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,321 | 11,311 | 12,148 | 12,135 | 12,127 |
| Common Shares | 1,130 | 1,129 | 1,213 | 1,213 | 1,211 |
| Retained earnings | 259,476 | 248,913 | 269,943 | 261,595 | 255,203 |
| Other shareholders' equity | -16,785 | -5,675 | 5,386 | 1,770 | 2,612 |
| TOTAL | $337,670 | $337,464 | $369,973 | $356,567 | $350,465 |
| Total Liabilities And Equity | $632,886 | $654,340 | $682,162 | $465,443 | $438,476 |