Alamo Group Inc (NYSE:ALG)

93.84
Delayed Data
As of Jun 15
 +0.25 / +0.27%
Today’s Change
86.41
Today|||52-Week Range
120.59
-16.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash39.5M26.9M16.8M25.4M
 
 
 
 
 
Short Term Investment Cash-24.4M-12.6M-10.1M8.6M
 
 
 
 
 
Cash & Short Term Investments39.5M26.9M16.8M25.4M
 
 
 
 
 
 
ReceivablesReceivables178.6M179.8M170.3M206.3M
 
 
 
 
 
 
InventoriesInventories166.1M150.8M135.8M155.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses4.4M5.4M4.7M5.3M
 
 
 
 
 
Other Current Assets4.7M0.00----
 
 
Current Assets393.3M362.9M327.6M392.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross208.7M223.9M221.4M240.2M
 
 
 
 
 
Depreciation-103.9M-115.4M-123.8M-135.0M
 
 
 
 
 
Intangible Assets129.4M128.5M124.9M137.6M
 
 
 
 
 
Other Assets130.9M130.6M126.9M141.0M
 
 
 
 
 
Total Assets629.6M603.5M552.8M639.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable47.7M45.5M43.1M55.8M
 
 
 
 
 
Short Term Debt551.0K77.0K73.0K82.0K
 
 
 
 
 
Accrued Expenses16.4M11.1M6.2M7.1M
 
 
 
 
 
Other Current Liabilities20.4M18.9M11.5M12.5M
 
 
 
 
 
Other Liabilities89.4M85.0M78.7M101.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt190.0M144.0M70.0M60.0M
 
 
 
 
 
Deferred Taxes-529.0K-2.2M-5.8M-7.4M
 
 
 
 
 
Other Liabilities5.7M5.8M7.0M19.6M
 
 
 
 
 
Total Liabilities291.9M243.0M165.1M190.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.00--0.00--
Common Equity337.7M360.5M387.7M449.1M
 
 
 
 
 
Total Shareholder Equity337.7M360.5M387.7M449.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.3M11.3M11.4M11.5M
 
 
 
 
 
 
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