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 ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,894 | 84,277 | 42,115 | 89,189 | 85,630 |
| Receivables | 308,399 | 297,066 | 239,636 | 245,583 | 263,186 |
| Inventories | 352,915 | 355,389 | 320,917 | 294,270 | 264,540 |
| TOTAL | $748,303 | $749,263 | $612,168 | $635,783 | $622,520 |
| Non-Current Assets | |||||
| PPE Net | 153,907 | 151,684 | 152,491 | 147,790 | 149,380 |
| Intangibles | 374,849 | 381,031 | 385,872 | 375,088 | 380,517 |
| Other Non-Current Assets | 55,317 | 56,037 | 55,211 | 59,117 | 56,409 |
| TOTAL | $584,073 | $588,752 | $593,574 | $581,995 | $586,306 |
| Total Assets | $1,332,376 | $1,338,015 | $1,205,742 | $1,217,778 | $1,208,826 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,015 | 15,022 | 15,032 | 15,059 | 15,069 |
| Accounts payable and accrued liabilities | 107,003 | 114,312 | 101,396 | 107,059 | 104,715 |
| Accrued Expenses | 66,100 | 68,315 | 73,523 | 67,183 | 62,107 |
| TOTAL | $189,616 | $198,516 | $192,564 | $195,726 | $184,615 |
| Non-Current Liabilities | |||||
| Long Term Debt | 356,149 | 357,834 | 254,522 | 279,215 | 299,910 |
| Other Non-Current Liabilities | 27,086 | 30,324 | 31,535 | 33,466 | 32,548 |
| TOTAL | $406,318 | $412,319 | $307,515 | $330,390 | $352,330 |
| Total Liabilities | $595,934 | $610,835 | $500,079 | $526,116 | $536,945 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,966 | 11,959 | 11,935 | 11,924 | 11,928 |
| Common Shares | 1,191 | 1,189 | 1,187 | 1,187 | 1,186 |
| Retained earnings | 676,474 | 650,141 | 633,804 | 616,235 | 591,014 |
| Other shareholders' equity | -63,403 | -44,831 | -48,556 | -44,206 | -36,572 |
| TOTAL | $736,442 | $727,180 | $705,663 | $691,662 | $671,881 |
| Total Liabilities And Equity | $1,332,376 | $1,338,015 | $1,205,742 | $1,217,778 | $1,208,826 |