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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,535 | 121,802 | 51,919 | 113,534 | 112,061 |
| Receivables | 388,975 | 393,015 | 362,061 | 378,857 | 379,612 |
| Inventories | 385,136 | 384,488 | 377,480 | 371,748 | 369,319 |
| TOTAL | $907,476 | $915,531 | $803,957 | $873,365 | $871,971 |
| Non-Current Assets | |||||
| PPE Net | 161,603 | 164,810 | 166,660 | 164,519 | 163,434 |
| Intangibles | 364,474 | 369,361 | 374,832 | 355,747 | 361,821 |
| Other Non-Current Assets | 72,417 | 69,718 | 63,937 | 61,883 | 60,533 |
| TOTAL | $598,494 | $603,889 | $605,429 | $582,149 | $585,788 |
| Total Assets | $1,505,970 | $1,519,420 | $1,409,386 | $1,455,514 | $1,457,759 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,008 | 15,008 | 15,008 | 15,008 | 15,008 |
| Accounts payable and accrued liabilities | 102,947 | 103,409 | 99,678 | 110,944 | 116,287 |
| Accrued Expenses | 76,772 | 77,349 | 86,711 | 79,682 | 72,266 |
| TOTAL | $207,556 | $213,362 | $213,926 | $219,329 | $214,845 |
| Non-Current Liabilities | |||||
| Long Term Debt | 278,591 | 306,525 | 220,269 | 308,892 | 332,576 |
| Other Non-Current Liabilities | 24,454 | 26,968 | 26,328 | 24,805 | 25,268 |
| TOTAL | $318,698 | $349,502 | $262,697 | $348,451 | $376,972 |
| Total Liabilities | $526,254 | $562,864 | $476,623 | $567,780 | $591,817 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,060 | 12,053 | 12,015 | 12,012 | 12,011 |
| Common Shares | 1,201 | 1,200 | 1,196 | 1,196 | 1,196 |
| Retained earnings | 907,089 | 881,876 | 852,859 | 823,960 | 791,669 |
| Other shareholders' equity | -65,721 | -60,542 | -54,083 | -67,993 | -55,521 |
| TOTAL | $979,716 | $956,556 | $932,763 | $887,734 | $865,942 |
| Total Liabilities And Equity | $1,505,970 | $1,519,420 | $1,409,386 | $1,455,514 | $1,457,759 |