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Alamo Group (ALG)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-1993 06-1993 03-1993 12-1992 03-1992
Assets
Current Assets
Cash & Cash Equivalents 55 679 831 686 686
Marketable Securities 0 0 0 243 0
Receivables 14,769 18,717 19,073 13,610 13,610
Inventories 22,459 20,812 17,683 16,451 16,451
Other current assets 1,259 1,676 1,356 1,100 1,100
TOTAL $38,542 $41,884 $38,943 $32,090 $31,847
Non-Current Assets
PPE Net 26,082 25,740 25,412 25,391 25,391
Other Non-Current Assets 2,410 2,446 2,479 2,265 2,265
TOTAL $28,492 $28,186 $27,891 $27,656 $27,656
Total Assets $51,894 $55,497 $52,704 $45,872 $45,872
Liabilities
Current Liabilities
Short Term Debt 101 101 101 501 501
Accounts payable and accrued liabilities 4,611 5,202 5,175 3,312 3,312
Accrued Expenses 2,828 2,672 2,499 2,138 2,138
TOTAL $8,121 $13,437 $12,806 $15,409 $15,409
Non-Current Liabilities
Long Term Debt 1,519 1,547 1,574 9,202 9,202
TOTAL $2,612 $2,522 $2,549 $10,199 $10,199
Total Liabilities $10,733 $15,959 $15,355 $25,608 $25,608
Shareholders' Equity
Common Shares 753 753 739 592 592
Retained earnings 24,828 23,171 21,365 20,000 20,000
Other shareholders' equity -1,121 -1,087 -1,016 -1,023 -1,023
TOTAL $41,161 $39,538 $37,349 $20,264 $20,264
Total Liabilities And Equity $51,894 $55,497 $52,704 $45,872 $45,872
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