Alamo Group (ALG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,115 | 89,189 | 85,630 | 105,265 | 50,195 |
| Receivables | 239,636 | 245,583 | 263,186 | 247,022 | 215,462 |
| Inventories | 320,917 | 294,270 | 264,540 | 250,250 | 242,501 |
| TOTAL | $612,168 | $635,783 | $622,520 | $611,833 | $515,540 |
| Non-Current Assets | |||||
| PPE Net | 152,491 | 147,790 | 149,380 | 152,787 | 155,434 |
| Intangibles | 385,872 | 375,088 | 380,517 | 382,980 | 388,304 |
| Other Non-Current Assets | 55,211 | 59,117 | 56,409 | 58,553 | 62,581 |
| TOTAL | $593,574 | $581,995 | $586,306 | $594,320 | $606,319 |
| Total Assets | $1,205,742 | $1,217,778 | $1,208,826 | $1,206,153 | $1,121,859 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,032 | 15,059 | 15,069 | 15,078 | 15,066 |
| Accounts payable and accrued liabilities | 101,396 | 107,059 | 104,715 | 93,899 | 75,317 |
| Accrued Expenses | 73,523 | 67,183 | 62,107 | 60,681 | 64,634 |
| TOTAL | $192,564 | $195,726 | $184,615 | $172,407 | $157,295 |
| Non-Current Liabilities | |||||
| Long Term Debt | 254,522 | 279,215 | 299,910 | 338,605 | 270,320 |
| Other Non-Current Liabilities | 31,535 | 33,466 | 32,548 | 33,483 | 36,429 |
| TOTAL | $307,515 | $330,390 | $352,330 | $391,865 | $329,561 |
| Total Liabilities | $500,079 | $526,116 | $536,945 | $564,272 | $486,856 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,935 | 11,924 | 11,928 | 11,923 | 11,896 |
| Common Shares | 1,187 | 1,187 | 1,186 | 1,184 | 1,181 |
| Retained earnings | 633,804 | 616,235 | 591,014 | 566,634 | 560,186 |
| Other shareholders' equity | -48,556 | -44,206 | -36,572 | -41,478 | -39,892 |
| TOTAL | $705,663 | $691,662 | $671,881 | $641,881 | $635,003 |
| Total Liabilities And Equity | $1,205,742 | $1,217,778 | $1,208,826 | $1,206,153 | $1,121,859 |