Alamo Group (ALG)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,447 | 3,334 | 22,653 | 4,459 | 20,782 |
| Receivables | 128,323 | 149,809 | 138,564 | 109,260 | 100,880 |
| Inventories | 132,989 | 134,709 | 121,788 | 118,285 | 126,742 |
| Income taxes - deferred | 1,946 | 1,977 | 2,054 | 2,131 | 2,382 |
| TOTAL | $272,261 | $293,114 | $288,164 | $236,969 | $253,370 |
| Non-Current Assets | |||||
| PPE Net | 64,529 | 69,079 | 63,629 | 63,152 | 61,734 |
| Intangibles | 59,510 | 62,686 | 48,002 | 48,027 | 48,074 |
| Other Non-Current Assets | 1,983 | 1,957 | 1,540 | 2,482 | 1,409 |
| TOTAL | $126,022 | $133,722 | $113,171 | $113,661 | $111,217 |
| Total Assets | $398,283 | $426,836 | $401,335 | $350,630 | $364,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,377 | 5,475 | 4,632 | 3,368 | 2,465 |
| Accounts payable and accrued liabilities | 64,876 | 65,414 | 48,619 | 39,248 | 41,462 |
| Accrued Expenses | 29,744 | 34,219 | 23,653 | 22,673 | 25,642 |
| TOTAL | $100,293 | $107,409 | $78,570 | $67,578 | $70,776 |
| Non-Current Liabilities | |||||
| Long Term Debt | 91,500 | 105,355 | 114,017 | 78,527 | 91,166 |
| Other Non-Current Liabilities | 4,305 | 4,772 | 6,407 | 5,140 | 6,395 |
| TOTAL | $96,462 | $111,004 | $120,855 | $84,354 | $97,385 |
| Total Liabilities | $196,755 | $218,413 | $199,425 | $151,932 | $168,161 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,922 | 9,847 | 9,797 | 9,797 | 9,797 |
| Common Shares | 996 | 986 | 984 | 984 | 984 |
| Retained earnings | 134,509 | 130,647 | 125,671 | 123,426 | 120,733 |
| Other shareholders' equity | 10,908 | 22,637 | 21,470 | 20,678 | 21,369 |
| TOTAL | $201,528 | $208,423 | $201,910 | $198,698 | $196,426 |
| Total Liabilities And Equity | $398,283 | $426,836 | $401,335 | $350,630 | $364,587 |