Last $42.56 USD
Change Today +0.15 / 0.35%
Volume 33.6K
ALG On Other Exchanges
Symbol
Exchange
New York
Berlin
As of 8:04 PM 09/17/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for alamo group inc (ALG)

Alamo Group, Inc. uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Cash collection is average with Accounts Receivable are typical for the industry, although improving, with 78.64 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 76.71 days.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
Dec 31
2011
Restated
Dec 31
2012
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents30.210.348.364.0
TOTAL CASH AND SHORT TERM INVESTMENTS30.210.348.364.0
Accounts Receivable127.4143.9140.3151.4
Other Receivables0.40.9--1.6
TOTAL RECEIVABLES127.8144.9140.3153.0
Inventory99.3114.5108.8109.1
Prepaid Expenses3.93.25.75.1
Deferred Tax Assets, Current3.83.53.85.7
TOTAL CURRENT ASSETS265.1276.3306.8337.0
Gross Property Plant and Equipment139.7148.2146.5158.4
Accumulated Depreciation-78.5-86.0-89.7-96.5
NET PROPERTY PLANT AND EQUIPMENT61.262.156.861.9
Goodwill34.131.831.632.1
Deferred Tax Assets, Long Term4.34.92.60.5
Other Intangibles5.55.55.55.5
Other Long-Term Assets0.91.01.01.6
TOTAL ASSETS371.0381.7404.3438.5
    
LIABILITIES & EQUITY    
Accounts Payable45.240.841.645.6
Accrued Expenses24.325.526.628.5
Current Portion of Long-Term Debt/Capital Lease2.31.20.60.4
Current Portion of Capital Lease Obligations----0.30.1
Current Income Taxes Payable1.62.64.01.1
Other Current Liabilities, Total5.65.15.05.0
TOTAL CURRENT LIABILITIES79.275.878.180.6
Long-Term Debt23.18.6----
Capital Leases----0.10.0
Pension & Other Post-Retirement Benefits7.210.89.92.5
Deferred Tax Liability Non-Current6.24.92.31.4
Other Non-Current Liabilities2.14.33.63.5
TOTAL LIABILITIES117.7104.494.188.0
Common Stock1.21.21.21.2
Additional Paid in Capital84.485.788.791.4
Retained Earnings166.6196.4222.5255.2
Treasury Stock-0.4-0.4-0.4-0.4
Comprehensive Income and Other1.5-5.6-1.63.0
TOTAL COMMON EQUITY253.3277.3310.3350.5
TOTAL EQUITY253.3277.3310.3350.5
TOTAL LIABILITIES AND EQUITY371.0381.7404.3438.5
 

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ALG:US $42.56 USD +0.15

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Industry Analysis

ALG

Industry Average

Valuation ALG Industry Range
Price/Earnings 15.4x
Price/Sales 0.7x
Price/Book 1.4x
Price/Cash Flow 15.2x
TEV/Sales 0.4x
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