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Alamo Group (ALG)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 5.45M 4.53M 4.24M 6.07M 13.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 128M 124M 133M 125M 104M
Inventories 133M 132M 131M 125M 113M
Pre-paid Expenses 3.56M 2.38M 2.95M 3.11M 3.16M
Deferred Tax Assets 1.95M 2.67M 2.65M 2.65M 2.51M
Other Current Assets 0 0 0 0 0
Total Current Assets 272M 266M 273M 262M 237M
Property, Plant & Equipment 64.5M 61.8M 59.4M 60.4M 59.9M
Goodwill & Intangibles 59.5M 52.1M 50.9M 52.6M 53.4M
Other Long-term Assets 1.98M 1.99M 1.85M 1.74M 1.73M
Total Long-Term Assets 126M 118M 115M 117M 117M
Total Assets 398M 384M 388M 379M 354M
Accounts Payable 64.9M 54.6M 49.4M 45.3M 38.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.38M 4.19M 5.38M 3.91M 5.42M
Other Current Liabilities 2.30M 841K 821K 1.97M 3.31M
Total Current Liabilities 100M 85.7M 81.6M 79.9M 76.3M
Long Term Debt 91.5M 99.9M 110M 91.3M 62.9M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 657K 653K 689K 940K 0
Other Long-term Liabilities 4.30M 13.8M 13.6M 13.1M 13.9M
Total Long-term Liabilities 96.5M 114M 124M 105M 76.8M
Minority Interest 0 0 0 0 0
Total Liabilities 197M 200M 206M 185M 153M
Preferred Stock 0 0 0 0 0
Common Par 996K 996K 1.00M 1.00M 1.01M
Additional Paid-In Capital 55.1M 55.7M 56.2M 56.7M 57.2M
Retained Earnings 135M 132M 133M 135M 139M
Treasury Stock -426K -426K -426K -426K -426K
Other Equity 11.3M -4.00M -7.63M 948K 3.70M
Total Shareholder's Equity 202M 184M 182M 194M 201M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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