Alamo Group (ALG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,320 | 47,016 | 75,308 | 75,894 | 84,277 |
| Receivables | 363,843 | 318,497 | 305,161 | 308,399 | 297,066 |
| Inventories | 362,593 | 352,553 | 362,713 | 352,915 | 355,389 |
| TOTAL | $845,416 | $727,210 | $750,625 | $748,303 | $749,263 |
| Non-Current Assets | |||||
| PPE Net | 158,388 | 155,007 | 153,062 | 153,907 | 151,684 |
| Intangibles | 364,365 | 367,199 | 366,454 | 374,849 | 381,031 |
| Other Non-Current Assets | 61,043 | 59,092 | 57,650 | 55,317 | 56,037 |
| TOTAL | $583,796 | $581,298 | $577,166 | $584,073 | $588,752 |
| Total Assets | $1,429,212 | $1,308,508 | $1,327,791 | $1,332,376 | $1,338,015 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,008 | 15,009 | 15,010 | 15,015 | 15,022 |
| Accounts payable and accrued liabilities | 101,549 | 97,537 | 100,886 | 107,003 | 114,312 |
| Accrued Expenses | 72,890 | 71,368 | 71,820 | 66,100 | 68,315 |
| TOTAL | $204,248 | $190,506 | $192,934 | $189,616 | $198,516 |
| Non-Current Liabilities | |||||
| Long Term Debt | 356,259 | 286,943 | 348,463 | 356,149 | 357,834 |
| Other Non-Current Liabilities | 27,409 | 27,449 | 28,602 | 27,086 | 30,324 |
| TOTAL | $402,616 | $332,642 | $397,826 | $406,318 | $412,319 |
| Total Liabilities | $606,864 | $523,148 | $590,760 | $595,934 | $610,835 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,001 | 11,971 | 11,966 | 11,966 | 11,959 |
| Common Shares | 1,194 | 1,191 | 1,191 | 1,191 | 1,189 |
| Retained earnings | 757,917 | 727,183 | 700,156 | 676,474 | 650,141 |
| Other shareholders' equity | -63,420 | -67,834 | -88,096 | -63,403 | -44,831 |
| TOTAL | $822,348 | $785,360 | $737,031 | $736,442 | $727,180 |
| Total Liabilities And Equity | $1,429,212 | $1,308,508 | $1,327,791 | $1,332,376 | $1,338,015 |