Alamo Group Inc (NYSE:ALG)

63.13
Delayed Data
As of 12:58pm ET
 -0.33 / -0.52%
Today’s Change
37.93
Today|||52-Week Range
64.18
+30.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash10.3M--64.0M39.5M
 
 
 
 
Short Term Investment Cash-20.0M38.0M15.7M-24.4M
 
 
 
 
 
Cash & Short Term Investments10.3M48.3M64.0M39.5M
 
 
 
 
 
 
ReceivablesReceivables144.9M140.3M153.0M178.6M
 
 
 
 
 
 
InventoriesInventories114.3M108.8M109.1M166.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.2M5.7M5.1M4.4M
 
 
 
 
 
Other Current Assets3.5M3.8M5.7M4.7M
 
 
 
 
 
Current Assets276.1M306.8M337.0M393.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross147.6M146.5M158.4M208.7M
 
 
 
 
 
Depreciation-86.0M-89.7M-96.5M-103.9M
 
 
 
 
 
Intangible Assets37.3M37.1M37.6M129.4M
 
 
 
 
 
Other Assets43.3M38.1M39.2M130.9M
 
 
 
 
 
Total Assets380.9M404.3M438.5M629.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable40.8M41.6M45.6M47.7M
 
 
 
 
 
Short Term Debt1.2M588.0K420.0K551.0K
 
 
 
 
 
Accrued Expenses12.3M19.2M18.0M16.4M
 
 
 
 
 
Other Current Liabilities16.8M19.2M18.0M20.4M
 
 
 
 
 
Other Liabilities75.7M78.1M80.6M89.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.6M118.0K8.0K190.0M
 
 
 
 
 
Deferred Taxes-69.0K-303.0K-893.0K-529.0K
 
 
 
 
 
Other Liabilities4.3M13.5M6.0M5.7M
 
 
 
 
 
Total Liabilities104.3M94.1M88.0M291.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity276.7M310.3M350.5M337.7M
 
 
 
 
 
Total Shareholder Equity276.7M310.3M350.5M337.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.9M12.0M12.1M11.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account