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
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,820 | 2,830 | 1,838 | 5,583 | 6,419 |
| Receivables | 58,442 | 77,696 | 80,015 | 59,720 | 55,454 |
| Inventories | 66,436 | 66,064 | 66,469 | 63,512 | 64,983 |
| Income taxes - deferred | 4,419 | 4,418 | 4,406 | 2,436 | 3,971 |
| TOTAL | $136,842 | $152,638 | $155,015 | $132,844 | $132,036 |
| Non-Current Assets | |||||
| PPE Net | 31,571 | 30,897 | 31,035 | 31,729 | 28,763 |
| Intangibles | 20,944 | 20,911 | 20,167 | 19,873 | 18,765 |
| Other Non-Current Assets | 4,714 | 4,775 | 4,758 | 4,930 | 5,237 |
| TOTAL | $57,229 | $56,583 | $55,960 | $56,532 | $52,765 |
| Total Assets | $194,071 | $209,221 | $210,975 | $189,376 | $184,801 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,566 | 2,126 | 44,545 | 2,583 | 2,551 |
| Accounts payable and accrued liabilities | 19,900 | 21,407 | 20,817 | 15,216 | 13,988 |
| Accrued Expenses | 13,945 | 13,082 | 11,815 | 12,680 | 11,272 |
| TOTAL | $36,749 | $36,968 | $76,516 | $30,558 | $28,818 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,418 | 32,616 | 716 | 27,833 | 23,856 |
| TOTAL | $17,940 | $35,132 | $3,207 | $28,340 | $25,927 |
| Total Liabilities | $54,689 | $72,100 | $79,723 | $58,898 | $54,745 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,727 | 9,718 | 9,718 | 9,717 | 9,717 |
| Common Shares | 977 | 976 | 976 | 976 | 976 |
| Retained earnings | 83,420 | 81,371 | 78,680 | 78,544 | 79,649 |
| Other shareholders' equity | 3,546 | 3,419 | 242 | -387 | -1,914 |
| TOTAL | $139,382 | $137,121 | $131,252 | $130,478 | $130,056 |
| Total Liabilities And Equity | $194,071 | $209,221 | $210,975 | $189,376 | $184,801 |