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Alamo Group Inc (NYSE:ALG)

107.82
Delayed Data
As of Oct 20
 -0.57 / -0.53%
Today’s Change
58.30
Today|||52-Week Range
111.02
+41.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash64.0M39.5M26.9M16.8M
 
 
 
 
 
Short Term Investment Cash15.7M-24.4M-12.6M-10.1M
 
 
 
 
 
Cash & Short Term Investments64.0M39.5M26.9M16.8M
 
 
 
 
 
 
ReceivablesReceivables153.0M178.6M179.8M170.3M
 
 
 
 
 
 
InventoriesInventories109.1M166.1M150.8M135.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.1M4.4M5.4M4.7M
 
 
 
 
 
Other Current Assets5.7M4.7M0.00--
 
 
 
Current Assets337.0M393.3M362.9M327.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross158.4M208.7M223.9M221.4M
 
 
 
 
 
Depreciation-96.5M-103.9M-115.4M-123.8M
 
 
 
 
 
Intangible Assets37.6M129.4M128.5M124.9M
 
 
 
 
 
Other Assets39.2M130.9M130.6M126.9M
 
 
 
 
 
Total Assets438.5M629.6M603.5M552.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable45.6M47.7M45.5M43.1M
 
 
 
 
 
Short Term Debt420.0K551.0K77.0K73.0K
 
 
 
 
 
Accrued Expenses18.0M16.4M11.1M6.2M
 
 
 
 
 
Other Current Liabilities18.0M20.4M18.9M11.5M
 
 
 
 
 
Other Liabilities80.6M89.4M85.0M78.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.0K190.0M144.0M70.0M
 
 
 
 
 
Deferred Taxes-893.0K-529.0K-2.2M-5.8M
 
 
 
 
 
Other Liabilities6.0M5.7M5.8M7.0M
 
 
 
 
 
Total Liabilities88.0M291.9M243.0M165.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity350.5M337.7M360.5M387.7M
 
 
 
 
 
Total Shareholder Equity350.5M337.7M360.5M387.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.1M11.3M11.3M11.4M
 
 
 
 
 
 
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