Alamo Group (ALG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,654 | 26,922 | 42,657 | 34,522 | 36,661 |
| Receivables | 197,052 | 179,796 | 175,940 | 195,498 | 193,625 |
| Inventories | 156,572 | 150,758 | 174,423 | 175,440 | 170,294 |
| Income taxes - deferred | N/A | N/A | 6,171 | 7,304 | 5,735 |
| TOTAL | $408,412 | $362,886 | $404,207 | $417,452 | $412,080 |
| Non-Current Assets | |||||
| PPE Net | 70,304 | 70,950 | 67,117 | 69,391 | 67,732 |
| Intangibles | 128,869 | 128,459 | 129,990 | 132,399 | 128,540 |
| Other Non-Current Assets | 38,767 | 41,208 | 43,608 | 45,995 | 39,144 |
| TOTAL | $237,940 | $240,617 | $240,715 | $247,785 | $235,416 |
| Total Assets | $646,352 | $603,503 | $644,922 | $665,237 | $647,496 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75 | 77 | 473 | 528 | 511 |
| Accounts payable and accrued liabilities | 54,903 | 45,486 | 60,952 | 60,806 | 57,475 |
| Accrued Expenses | 30,360 | 38,141 | 37,413 | 36,060 | 37,947 |
| TOTAL | $86,414 | $85,024 | $100,271 | $98,054 | $96,353 |
| Non-Current Liabilities | |||||
| Long Term Debt | 173,004 | 144,006 | 175,005 | 203,014 | 208,013 |
| Other Non-Current Liabilities | 9,942 | 10,281 | 10,421 | 10,728 | 10,884 |
| TOTAL | $187,508 | $158,010 | $190,551 | $219,286 | $220,013 |
| Total Liabilities | $273,922 | $243,034 | $290,822 | $317,340 | $316,366 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,439 | 11,430 | 11,424 | 11,422 | 11,385 |
| Common Shares | 1,141 | 1,139 | 1,139 | 1,139 | 1,132 |
| Retained earnings | 306,691 | 299,057 | 288,582 | 274,737 | 265,932 |
| Other shareholders' equity | -32,780 | -36,505 | -32,231 | -24,224 | -30,232 |
| TOTAL | $372,430 | $360,469 | $354,100 | $347,897 | $331,130 |
| Total Liabilities And Equity | $646,352 | $603,503 | $644,922 | $665,237 | $647,496 |