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Alamo Group Inc (NYSE:ALG)

61.02
Delayed Data
As of May 27
 +0.62 / +1.03%
Today’s Change
43.98
Today|||52-Week Range
61.82
+17.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--64.0M39.5M26.9M
 
 
 
 
Short Term Investment Cash38.0M15.7M-24.4M-12.6M
 
 
 
 
 
Cash & Short Term Investments48.3M64.0M39.5M26.9M
 
 
 
 
 
 
ReceivablesReceivables140.3M153.0M178.6M179.8M
 
 
 
 
 
 
InventoriesInventories108.8M109.1M166.1M150.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.7M5.1M4.4M5.4M
 
 
 
 
 
Other Current Assets3.8M5.7M4.7M0.00
 
 
 
 
Current Assets306.8M337.0M393.3M362.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross146.5M158.4M208.7M223.9M
 
 
 
 
 
Depreciation-89.7M-96.5M-103.9M-115.4M
 
 
 
 
 
Intangible Assets37.1M37.6M129.4M128.5M
 
 
 
 
 
Other Assets38.1M39.2M130.9M130.6M
 
 
 
 
 
Total Assets404.3M438.5M629.6M603.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable41.6M45.6M47.7M45.5M
 
 
 
 
 
Short Term Debt588.0K420.0K551.0K77.0K
 
 
 
 
 
Accrued Expenses19.2M18.0M16.4M16.7M
 
 
 
 
 
Other Current Liabilities19.2M18.0M20.4M18.9M
 
 
 
 
 
Other Liabilities78.1M80.6M89.4M85.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt118.0K8.0K190.0M144.0M
 
 
 
 
 
Deferred Taxes-303.0K-893.0K-529.0K-2.2M
 
 
 
 
 
Other Liabilities13.5M6.0M5.7M5.8M
 
 
 
 
 
Total Liabilities94.1M88.0M291.9M243.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity310.3M350.5M337.7M360.5M
 
 
 
 
 
Total Shareholder Equity310.3M350.5M337.7M360.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.0M12.1M11.3M11.3M
 
 
 
 
 
 
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