Alamo Group (ALG)
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[[ 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
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,873 | 1,484 | 1,352 | 965 | 812 |
| Marketable Securities | 1,464 | 1,540 | 1,594 | 2,334 | 260 |
| Receivables | 24,670 | 23,408 | 26,452 | 27,042 | 21,754 |
| Inventories | 34,909 | 32,636 | 30,440 | 31,350 | 27,340 |
| Other current assets | 1,728 | 1,594 | 2,151 | 2,061 | 1,429 |
| TOTAL | $64,644 | $60,662 | $61,989 | $63,752 | $51,595 |
| Non-Current Assets | |||||
| PPE Net | 38,589 | 35,892 | 36,097 | 34,922 | 31,781 |
| Other Non-Current Assets | 15,092 | 10,851 | 10,568 | 10,635 | 7,505 |
| TOTAL | $53,681 | $46,743 | $46,665 | $45,557 | $39,286 |
| Total Assets | $99,160 | $89,106 | $90,687 | $92,029 | $75,091 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,121 | 975 | 789 | 786 | 239 |
| Accounts payable and accrued liabilities | 9,561 | 7,952 | 7,223 | 8,470 | 5,464 |
| Accrued Expenses | 3,742 | 4,987 | 4,807 | 3,626 | 2,981 |
| TOTAL | $23,394 | $24,941 | $29,618 | $34,069 | $23,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,051 | 7,550 | 7,380 | 7,114 | 5,373 |
| TOTAL | $25,600 | $14,809 | $14,488 | $13,884 | $9,871 |
| Total Liabilities | $48,994 | $39,750 | $44,106 | $47,953 | $33,381 |
| Shareholders' Equity | |||||
| Common Shares | 756 | 756 | 756 | 753 | 753 |
| Retained earnings | 31,954 | 30,946 | 28,576 | 26,587 | 25,505 |
| Other shareholders' equity | 484 | 682 | 277 | 35 | -1,249 |
| TOTAL | $50,166 | $49,356 | $46,581 | $44,076 | $41,710 |
| Total Liabilities And Equity | $99,160 | $89,106 | $90,687 | $92,029 | $75,091 |