Alamo Group

ALG

101.57

+0.79

+0.8%

After Hours:

101.59

+0.02

0.0%

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Stock Price
Open: 100.69
Prev. Close: 100.78
Low/Hi: 100.21 - 101.57
52-Week: 58.30 - 101.40
Volumes
Equity: 52,224
90-Day Avg: 57,286
Option: 13
90-Day Avg: 11
Volatility
Todays Stock Vol: 13.9
20-Day (HV): 28.2
52-Week (HV): 29.4
30-Day IV: 24.2 -4.8
IV Pct Rank: 16% Subdued
Fundamental
Dividend: 12-Oct $0.10 (Est.)
Div. Yield: 0.4%
Earnings: 3-Nov (Est.)
P/E Ratio: 25.58
Market Cap: 1.2 B
Stock Type: Common
Sector: Industrial Goods
Industry: Farm & Construction Machinery
Stock Type: Common | Sector: Industrial Goods | Industry: Farm & Construction Machinery

ALG Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Cash and Cash Equivalents 74,637 70,662 16,793 56,485
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 204,716 196,487 170,340 177,017
Inventory 153,150 141,408 135,760 154,604
Loans - - - -
Prepaid Expenses 5,487 5,003 4,725 4,589
Net Property Plant and Equipment 102,674 94,572 97,599 100,856
Other Current Assets 0 0 0 0
Current Assets 437,990 413,560 327,618 392,695
Goodwill and Intangibles 137,783 124,600 124,863 126,804
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 680,864 635,139 552,776 624,882
Short Term Debt 0 0 0 0
Other Non-Current Assets 2,417 2,407 2,696 4,527
Accounts Payable 57,164 54,361 43,136 48,504
Accrued Liabilities and Other Payables 38,204 34,211 35,491 34,717
Long Term Debt 146,017 127,017 70,017 134,018
Other Liabilities - - - -
Current Portion of Long Term Debt 80 536 73 1,372
Total Liabilities 257,953 232,283 165,059 237,366
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income -37,337 -44,572 -47,756 -40,858
Preferred Stock 0 0 0 0
Current Liabilities 95,448 89,108 78,700 84,593
Common Stock 1,156 1,150 1,146 1,146
Other Non-Current Liabilities 16,488 16,158 16,342 18,755
Additional Paid-In Capital 102,355 100,695 99,765 99,222
Treasury Stock -426 -426 -426 -426
Other Equity 0 0 0 0
Retained Earnings 357,163 346,009 334,988 328,432
Total Equity 422,911 402,856 387,717 387,516
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 16,793 26,922 39,533 63,960
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 170,340 179,796 178,554 153,019
Inventory 135,760 150,758 166,088 109,104
Loans - - - -
Prepaid Expenses 4,725 5,410 4,415 5,129
Net Property Plant and Equipment 97,599 108,514 104,801 61,904
Other Current Assets 0 0 4,712 5,741
Current Assets 327,618 362,886 393,302 336,953
Goodwill and Intangibles 124,863 128,459 129,391 37,573
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 552,776 603,503 629,602 438,476
Short Term Debt 0 0 0 0
Other Non-Current Assets 2,696 3,644 2,108 2,046
Accounts Payable 43,136 45,486 47,741 45,593
Accrued Liabilities and Other Payables 35,491 39,461 41,054 34,608
Long Term Debt 70,017 144,006 190,024 8
Other Liabilities - - - -
Current Portion of Long Term Debt 73 77 551 420
Total Liabilities 165,059 243,034 291,932 88,011
Other Current Liabilities 0 0 21 0
Accumulated Other Comprehensive Income -47,756 -36,079 -16,359 3,038
Preferred Stock 0 0 0 0
Current Liabilities 78,700 85,024 89,367 80,621
Common Stock 1,146 1,139 1,130 1,211
Other Non-Current Liabilities 16,342 14,004 12,541 7,382
Additional Paid-In Capital 99,765 96,778 93,849 91,439
Treasury Stock -426 -426 -426 -426
Other Equity 0 0 0 0
Retained Earnings 334,988 299,057 259,476 255,203
Total Equity 387,717 360,469 337,670 350,465