Alamo Group (ALG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,520 | 37,858 | 10,288 | 25,279 | 26,145 |
| Receivables | 170,911 | 171,328 | 144,871 | 148,733 | 170,143 |
| Inventories | 122,781 | 127,989 | 114,523 | 116,137 | 122,181 |
| Income taxes - deferred | 3,381 | 3,455 | 3,502 | 4,677 | 3,897 |
| TOTAL | $334,823 | $345,542 | $276,341 | $299,241 | $327,011 |
| Non-Current Assets | |||||
| PPE Net | 58,717 | 61,524 | 62,126 | 57,707 | 60,462 |
| Intangibles | 37,058 | 37,865 | 37,251 | 39,449 | 41,136 |
| Other Non-Current Assets | 6,016 | 6,114 | 5,947 | 5,806 | 5,918 |
| TOTAL | $101,791 | $105,503 | $105,324 | $102,962 | $107,516 |
| Total Assets | $436,614 | $451,045 | $381,665 | $402,203 | $434,527 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 810 | 3,272 | 1,190 | 915 | 1,452 |
| Accounts payable and accrued liabilities | 49,998 | 54,353 | 40,782 | 47,029 | 56,303 |
| Accrued Expenses | 29,982 | 28,995 | 30,573 | 29,377 | 30,601 |
| TOTAL | $83,435 | $90,583 | $75,805 | $80,798 | $88,694 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,384 | 53,512 | 8,621 | 30,777 | 56,421 |
| Other Non-Current Liabilities | 14,557 | 14,870 | 15,111 | 9,589 | 10,250 |
| TOTAL | $60,804 | $73,306 | $28,584 | $46,871 | $72,762 |
| Total Liabilities | $144,239 | $163,889 | $104,389 | $127,669 | $161,456 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,941 | 11,921 | 11,917 | 11,912 | 11,909 |
| Common Shares | 1,193 | 1,191 | 1,190 | 1,190 | 1,190 |
| Retained earnings | 210,519 | 201,887 | 196,431 | 189,094 | 179,750 |
| Other shareholders' equity | -5,889 | -1,860 | -6,049 | -1,151 | 6,959 |
| TOTAL | $292,375 | $287,156 | $277,276 | $274,534 | $273,071 |
| Total Liabilities And Equity | $436,614 | $451,045 | $381,665 | $402,203 | $434,527 |