Alamo Group (ALG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,854 | 10,334 | 2,169 | 7,290 | 11,718 |
| Receivables | 123,628 | 125,024 | 97,825 | 97,864 | 116,531 |
| Inventories | 128,909 | 126,771 | 116,175 | 122,116 | 116,561 |
| Income taxes - deferred | 2,375 | 2,368 | 2,293 | 5,513 | 5,510 |
| TOTAL | $266,508 | $267,136 | $220,771 | $236,407 | $259,902 |
| Non-Current Assets | |||||
| PPE Net | 60,964 | 59,474 | 57,371 | 57,179 | 56,316 |
| Intangibles | 47,251 | 46,884 | 46,521 | 44,615 | 38,505 |
| Other Non-Current Assets | 1,830 | 1,315 | 1,971 | 2,611 | 2,675 |
| TOTAL | $110,045 | $107,673 | $105,863 | $104,405 | $97,496 |
| Total Assets | $376,553 | $374,809 | $326,634 | $340,812 | $357,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,276 | 4,260 | 3,339 | 2,832 | 4,628 |
| Accounts payable and accrued liabilities | 50,397 | 48,952 | 34,019 | 42,148 | 44,083 |
| Accrued Expenses | 24,859 | 24,002 | 23,755 | 24,816 | 25,452 |
| TOTAL | $78,825 | $76,113 | $59,803 | $69,200 | $74,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 101,750 | 108,954 | 78,526 | 83,622 | 97,843 |
| Other Non-Current Liabilities | 6,526 | 6,836 | 6,884 | 6,867 | 6,882 |
| TOTAL | $108,274 | $115,633 | $85,097 | $93,622 | $107,832 |
| Total Liabilities | $187,099 | $191,746 | $144,900 | $162,822 | $182,532 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,791 | 9,766 | 9,766 | 9,762 | 9,762 |
| Common Shares | 982 | 981 | 980 | 980 | 979 |
| Retained earnings | 117,103 | 113,655 | 113,407 | 112,852 | 110,372 |
| Other shareholders' equity | 18,477 | 15,830 | 14,947 | 11,889 | 11,523 |
| TOTAL | $189,454 | $183,063 | $181,734 | $177,990 | $174,866 |
| Total Liabilities And Equity | $376,553 | $374,809 | $326,634 | $340,812 | $357,398 |