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 ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,534 | 112,061 | 109,320 | 47,016 | 75,308 |
| Receivables | 378,857 | 379,612 | 363,843 | 318,497 | 305,161 |
| Inventories | 371,748 | 369,319 | 362,593 | 352,553 | 362,713 |
| TOTAL | $873,365 | $871,971 | $845,416 | $727,210 | $750,625 |
| Non-Current Assets | |||||
| PPE Net | 164,519 | 163,434 | 158,388 | 155,007 | 153,062 |
| Intangibles | 355,747 | 361,821 | 364,365 | 367,199 | 366,454 |
| Other Non-Current Assets | 61,883 | 60,533 | 61,043 | 59,092 | 57,650 |
| TOTAL | $582,149 | $585,788 | $583,796 | $581,298 | $577,166 |
| Total Assets | $1,455,514 | $1,457,759 | $1,429,212 | $1,308,508 | $1,327,791 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,008 | 15,008 | 15,008 | 15,009 | 15,010 |
| Accounts payable and accrued liabilities | 110,944 | 116,287 | 101,549 | 97,537 | 100,886 |
| Accrued Expenses | 79,682 | 72,266 | 72,890 | 71,368 | 71,820 |
| TOTAL | $219,329 | $214,845 | $204,248 | $190,506 | $192,934 |
| Non-Current Liabilities | |||||
| Long Term Debt | 308,892 | 332,576 | 356,259 | 286,943 | 348,463 |
| Other Non-Current Liabilities | 24,805 | 25,268 | 27,409 | 27,449 | 28,602 |
| TOTAL | $348,451 | $376,972 | $402,616 | $332,642 | $397,826 |
| Total Liabilities | $567,780 | $591,817 | $606,864 | $523,148 | $590,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,012 | 12,011 | 12,001 | 11,971 | 11,966 |
| Common Shares | 1,196 | 1,196 | 1,194 | 1,191 | 1,191 |
| Retained earnings | 823,960 | 791,669 | 757,917 | 727,183 | 700,156 |
| Other shareholders' equity | -67,993 | -55,521 | -63,420 | -67,834 | -88,096 |
| TOTAL | $887,734 | $865,942 | $822,348 | $785,360 | $737,031 |
| Total Liabilities And Equity | $1,455,514 | $1,457,759 | $1,429,212 | $1,308,508 | $1,327,791 |