Alamo Group (ALG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,580 | 7,135 | 4,775 | 7,354 | 3,281 |
| Receivables | 82,337 | 71,972 | 91,421 | 91,254 | 64,263 |
| Inventories | 72,757 | 73,911 | 73,420 | 70,931 | 63,579 |
| Income taxes - deferred | 2,094 | 4,201 | 4,200 | 4,207 | 1,764 |
| TOTAL | $162,235 | $160,816 | $178,502 | $175,295 | $134,973 |
| Non-Current Assets | |||||
| PPE Net | 43,054 | 40,114 | 40,491 | 40,739 | 32,227 |
| Intangibles | 23,067 | 21,963 | 21,541 | 22,281 | 21,677 |
| Other Non-Current Assets | 3,374 | 3,486 | 4,234 | 5,091 | 4,646 |
| TOTAL | $69,495 | $65,563 | $66,266 | $68,111 | $58,550 |
| Total Assets | $231,730 | $226,379 | $244,768 | $243,406 | $193,523 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,961 | 2,203 | 3,088 | 3,659 | 1,615 |
| Accounts payable and accrued liabilities | 26,773 | 26,514 | 30,762 | 28,913 | 18,098 |
| Accrued Expenses | 18,114 | 19,787 | 19,615 | 17,492 | 13,269 |
| TOTAL | $49,052 | $51,784 | $56,771 | $52,246 | $34,706 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,428 | 15,580 | 33,702 | 40,524 | 14,379 |
| TOTAL | $21,846 | $19,674 | $37,739 | $44,254 | $14,750 |
| Total Liabilities | $70,898 | $71,458 | $94,510 | $96,500 | $49,456 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,744 | 9,738 | 9,731 | 9,728 | 9,727 |
| Common Shares | 978 | 978 | 977 | 977 | 977 |
| Retained earnings | 95,309 | 92,846 | 89,232 | 84,983 | 84,249 |
| Other shareholders' equity | 12,968 | 9,550 | 8,588 | 9,495 | 7,402 |
| TOTAL | $160,832 | $154,921 | $150,258 | $146,906 | $144,067 |
| Total Liabilities And Equity | $231,730 | $226,379 | $244,768 | $243,406 | $193,523 |