3 Stocks I Saw on T...
Industrial Goods: Industrial
Alamo Group Inc. (ALG: NYSE)
$30.18 0.53 | 1.79%
06/04/12 - 03:04 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 10.29M | 30.24M | 17.77M | 4.53M |
| Receivables | 144.87M | 127.84M | 112.94M | 124.20M |
| Inventories | 114.30M | 99.30M | 124.32M | 132.25M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 276.12M | 265.06M | 261.73M | 266.02M |
| Property, Plant & Equipment, Gross | 147.58M | 139.67M | 142.08M | 125.95M |
| Accumulated Depreciation & Depletion | 86.03M | 78.49M | 72.22M | 64.17M |
| Property, Plant & Equipment, Net | 61.54M | 61.18M | 69.86M | 61.78M |
| Intangibles | 5.50M | 5.50M | 5.80M | 3.98M |
| Other Non-Current Assets | 1.10M | 855.00K | 1.20M | 1.99M |
| Total Non-Current Assets | 104.81M | 105.92M | 116.23M | 118.33M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 380.94M | 370.98M | 377.96M | 384.35M |
| Accounts Payable | 40.78M | 45.15M | 36.05M | 54.60M |
| Short Term Debt | 1.19M | 2.32M | 5.45M | 4.19M |
| Other Current Liabilities | 2.36M | 1.57M | 2.69M | 841.00K |
| Total Current Liabilities | 75.69M | 79.19M | 79.36M | 85.68M |
| Long Term Debt | 8.62M | 23.11M | 44.34M | 99.88M |
| Deferred Income Taxes | 4.85M | 6.17M | 7.58M | 653.00K |
| Other Non-Current Liabilities | 15.11M | 9.26M | 11.30M | 13.82M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 28.58M | 38.53M | 63.22M | 114.36M |
| Total Liabilities | 104.28M | 117.72M | 142.59M | 200.04M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 276.66M | 253.26M | 235.38M | 184.31M |
| Common Par | 1.19M | 1.19M | 1.18M | 996.00K |
| Additional Paid In Capital | 85.70M | 84.38M | 82.72M | 55.68M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 1.55M |
| Retained Earnings | 195.81M | 166.59M | 146.76M | 132.06M |
| Treasury Stock | -426.00K | -426.00K | -426.00K | -426.00K |
| Other Equity Adjustments | -5.62M | 1.53M | 5.15M | -5.56M |
| Total Capitalization | 285.28M | 276.37M | 279.71M | 284.20M |
| Total Equity | 276.66M | 253.26M | 235.38M | 184.31M |
| Total Liabilities & Stock Equity | 380.94M | 370.98M | 377.96M | 384.35M |
| Total Common Shares Outstanding | 11.86M | 11.87M | 11.79M | 9.92M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 42.60K | 42.60K | 42.60K | 42.60K |
| Basic Weighted Shares Outstanding | 11.85M | 11.78M | 10.33M | 9.85M |
| Diluted Weighted Shares Outstanding | 11.97M | 11.89M | 10.36M | 9.95M |
| Number of Employees | 2500 | 2300 | 2340 | 2460 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with ALG
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- UserBENITRANS IG
- UserS-0010
- Userpartysupply
- UserGoldson Partners Medium Ter...
Latest ALG Headlines from TheStreet
- NYSE Stocks Posting Largest Percentage Decreases 05.19.11 | 01:05 pm
- NYSE Stocks Posting Largest Percentage Decreases 03.10.11 | 07:03 pm
- Let it Snow, Let it Snow, Let it Snow!
07.14.10 | 08:07 am - Tobacco Companies Brace for Tax Increase 12.15.09 | 03:12 pm
- Hodges Small Cap Fund Finds Value in Niches 12.08.09 | 05:12 am
- Alamo Group To Acquire Bush Hog 09.04.09 | 04:09 pm
- TSC Ratings' Upgrades, Downgrades 05.01.08 | 07:05 am
- Cramer's 'Mad Money Lightning Round': General Mojo 06.22.06 | 07:06 pm
Press Releases for ALG
- Alamo Group Announces Record 2012 First Quarter Results - Business Wire 05.02.12 | 05:05 pm
- Alamo Group Inc. Declares Regular Quarterly Dividend - Business Wire 04.02.12 | 04:04 pm
- Alamo Group Announces Record 2011 Fourth Quarter And Year End Results - Business Wire 03.07.12 | 04:03 pm
- Alamo Group Inc. Declares Regular Quarterly Dividend - Business Wire 01.04.12 | 04:01 pm
- Alamo Group Announces Record 2011 Third Quarter Results - Business Wire 11.02.11 | 05:11 pm
- Alamo Group Inc. Announces Plant Consolidation - Business Wire 10.21.11 | 02:10 pm
- Alamo Group Acquires Tenco Group - Business Wire 10.19.11 | 03:10 pm
- Alamo Group Inc. Declares Regular Quarterly Dividend - Business Wire 10.03.11 | 07:10 am
- Alamo Group Inc. Announces Appointment Of Executive Vice President Of North American Industrial Divison - Business Wire 09.27.11 | 04:09 pm
- Alamo Group Inc. To Present At Investor Conference - Business Wire 09.09.11 | 07:09 am
Partner Headlines for ALG
- Value Alert: 14 Stocks To Consider Buying Right Now - Seeking Alpha 10.12.11 | 09:10 am
- Short Ideas: 20 Small Cap Stocks With Rising Receivables - Seeking Alpha 02.04.11 | 04:02 am
