Alamo Group Inc (NYSE:ALG)

45.05
Data as of Jan 30
 -1.13 / -2.45%
Today’s Change
37.93
Today|||52-Week Range
60.65
-7.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash30.2M10.3M--64.0M
 
 
 
 
Short Term Investment Cash12.5M-20.0M38.0M15.7M
 
 
 
 
 
Cash & Short Term Investments30.2M10.3M48.3M64.0M
 
 
 
 
 
 
ReceivablesReceivables127.8M144.9M140.3M153.0M
 
 
 
 
 
 
InventoriesInventories99.3M114.3M108.8M109.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.9M3.2M5.7M5.1M
 
 
 
 
 
Other Current Assets3.8M3.5M3.8M5.7M
 
 
 
 
 
Current Assets265.1M276.1M306.8M337.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross139.7M147.6M146.5M158.4M
 
 
 
 
 
Depreciation-78.5M-86.0M-89.7M-96.5M
 
 
 
 
 
Intangible Assets39.6M37.3M37.1M37.6M
 
 
 
 
 
Other Assets40.4M38.3M38.1M39.2M
 
 
 
 
 
Total Assets371.0M380.9M404.3M438.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable45.2M40.8M41.6M45.6M
 
 
 
 
 
Short Term Debt2.3M1.2M588.0K420.0K
 
 
 
 
 
Accrued Expenses11.9M12.3M19.2M18.0M
 
 
 
 
 
Other Current Liabilities17.2M16.8M19.2M18.0M
 
 
 
 
 
Other Liabilities79.2M75.7M78.1M80.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt23.1M8.6M118.0K8.0K
 
 
 
 
 
Deferred Taxes-1.9M-69.0K-303.0K-893.0K
 
 
 
 
 
Other Liabilities2.1M4.3M13.5M6.0M
 
 
 
 
 
Total Liabilities117.7M104.3M94.1M88.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity253.3M276.7M310.3M350.5M
 
 
 
 
 
Total Shareholder Equity253.3M276.7M310.3M350.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.9M11.9M12.0M12.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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