Alamo Group (ALG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,265 | 50,195 | 93,515 | 82,002 | 84,425 |
| Receivables | 247,022 | 215,462 | 223,047 | 233,780 | 255,651 |
| Inventories | 250,250 | 242,501 | 243,529 | 248,706 | 273,648 |
| TOTAL | $611,833 | $515,540 | $567,155 | $572,113 | $623,967 |
| Non-Current Assets | |||||
| PPE Net | 152,787 | 155,434 | 155,204 | 156,210 | 156,380 |
| Intangibles | 382,980 | 388,304 | 388,942 | 394,382 | 397,905 |
| Other Non-Current Assets | 58,553 | 62,581 | 62,158 | 66,983 | 71,624 |
| TOTAL | $594,320 | $606,319 | $606,304 | $617,575 | $625,909 |
| Total Assets | $1,206,153 | $1,121,859 | $1,173,459 | $1,189,688 | $1,249,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,078 | 15,066 | 15,068 | 15,072 | 18,826 |
| Accounts payable and accrued liabilities | 93,899 | 75,317 | 82,071 | 63,417 | 88,891 |
| Accrued Expenses | 60,681 | 64,634 | 56,916 | 52,615 | 52,923 |
| TOTAL | $172,407 | $157,295 | $157,680 | $133,723 | $162,719 |
| Non-Current Liabilities | |||||
| Long Term Debt | 338,605 | 270,320 | 359,021 | 423,723 | 471,429 |
| Other Non-Current Liabilities | 33,483 | 36,429 | 33,869 | 33,603 | 33,739 |
| TOTAL | $391,865 | $329,561 | $410,566 | $478,814 | $526,748 |
| Total Liabilities | $564,272 | $486,856 | $568,246 | $612,537 | $689,467 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,923 | 11,896 | 11,879 | 11,864 | 11,860 |
| Common Shares | 1,184 | 1,181 | 1,180 | 1,179 | 1,176 |
| Retained earnings | 566,634 | 560,186 | 544,280 | 525,778 | 514,320 |
| Other shareholders' equity | -41,478 | -39,892 | -52,586 | -60,400 | -65,054 |
| TOTAL | $641,881 | $635,003 | $605,213 | $577,151 | $560,409 |
| Total Liabilities And Equity | $1,206,153 | $1,121,859 | $1,173,459 | $1,189,688 | $1,249,876 |