Alamo Group Inc (NYSE:ALG)

118.47
Delayed Data
As of Jun 24
 +3.65 / +3.18%
Today’s Change
108.35
Today|||52-Week Range
160.71
-19.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash26.9M16.8M25.4M34.0M
 
 
 
 
 
Short Term Investment Cash-12.6M-10.1M8.6M8.7M
 
 
 
 
 
Cash & Short Term Investments26.9M16.8M25.4M34.0M
 
 
 
 
 
 
ReceivablesReceivables179.8M170.3M206.3M236.8M
 
 
 
 
 
 
InventoriesInventories150.8M135.8M155.6M176.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.4M4.7M5.3M5.3M
 
 
 
 
 
Current Assets362.9M327.6M392.5M452.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross223.9M221.4M240.2M274.3M
 
 
 
 
 
Depreciation-115.4M-123.8M-135.0M-143.1M
 
 
 
 
 
Intangible Assets128.5M124.9M137.6M132.1M
 
 
 
 
 
Other Assets130.6M126.9M141.0M135.8M
 
 
 
 
 
Total Assets603.5M552.8M639.7M721.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable45.5M43.1M55.8M54.1M
 
 
 
 
 
Short Term Debt77.0K73.0K82.0K119.0K
 
 
 
 
 
Accrued Expenses11.1M6.2M7.1M4.4M
 
 
 
 
 
Other Current Liabilities18.9M11.5M12.5M14.6M
 
 
 
 
 
Other Liabilities85.0M78.7M101.4M100.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt144.0M70.0M60.0M85.2M
 
 
 
 
 
Deferred Taxes-2.2M-5.8M-7.4M-9.9M
 
 
 
 
 
Other Liabilities5.8M7.0M19.6M14.6M
 
 
 
 
 
Total Liabilities243.0M165.1M190.6M214.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity360.5M387.7M449.1M507.4M
 
 
 
 
 
Total Shareholder Equity360.5M387.7M449.1M507.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.3M11.4M11.5M11.6M
 
 
 
 
 
 
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