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 ]]
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,960 | -30 | 2,228 | 4,729 | 4,007 |
| Marketable Securities | 0 | 0 | 0 | 395 | 428 |
| Receivables | 58,520 | 58,050 | 43,925 | 43,358 | 50,782 |
| Inventories | 59,790 | 60,140 | 60,171 | 64,602 | 62,929 |
| Other current assets | 4,520 | 4,270 | 3,533 | 3,493 | 4,724 |
| TOTAL | $126,790 | $122,430 | $109,857 | $116,577 | $122,870 |
| Non-Current Assets | |||||
| PPE Net | 50,210 | 48,670 | 48,932 | 47,286 | 46,506 |
| Other Non-Current Assets | 20,840 | 21,040 | 21,619 | 18,908 | 19,011 |
| TOTAL | $71,050 | $69,710 | $70,551 | $66,194 | $65,517 |
| Total Assets | $170,100 | $165,090 | $153,862 | $158,290 | $164,716 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 880 | 1,031 | 1,107 | 1,124 |
| Accounts payable and accrued liabilities | 17,710 | 16,210 | 11,066 | 15,956 | 15,813 |
| Accrued Expenses | 7,990 | 7,240 | 6,725 | 6,465 | 6,546 |
| TOTAL | $28,350 | $26,820 | $19,752 | $26,417 | $28,343 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,790 | 38,540 | 35,299 | 25,217 | 33,014 |
| TOTAL | $38,370 | $40,100 | $36,860 | $33,462 | $41,320 |
| Total Liabilities | $66,730 | $66,920 | $56,612 | $59,879 | $69,663 |
| Shareholders' Equity | |||||
| Common Shares | 960 | 950 | 959 | 959 | 959 |
| Retained earnings | 51,620 | 47,390 | 45,071 | 48,013 | 44,786 |
| Other shareholders' equity | 220 | 290 | 1,628 | -63 | -191 |
| TOTAL | $102,550 | $98,170 | $97,250 | $98,411 | $95,053 |
| Total Liabilities And Equity | $169,280 | $165,090 | $153,862 | $158,290 | $164,716 |