Alamo Group

ALG

115.71

-0.65

-0.6%

After Hours:

115.71

0.00

0.0%

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Stock Price
Open: 116.57
Prev. Close: 116.36
Low/Hi: 115.28 - 116.57
52-Week: 70.53 - 117.93
Volumes
Equity: 13,718
90-Day Avg: 55,553
Option:
90-Day Avg: 8
Volatility
Todays Stock Vol: 11.5
20-Day (HV): 28.6
52-Week (HV): 28.6
30-Day IV: 18.2 -9.9
IV Pct Rank: 8% Subdued
Fundamental
Dividend: 12-Jan $0.10 (Est.)
Div. Yield: 0.3%
Earnings: 6-Mar (Est.)
P/E Ratio: 27.57
Market Cap: 1.4 B
Stock Info
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-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Cash and Cash Equivalents 69,068 74,637 70,662 16,793
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 204,053 204,716 196,487 170,340
Inventory 159,571 153,150 141,408 135,760
Loans - - - -
Prepaid Expenses 5,470 5,487 5,003 4,725
Net Property Plant and Equipment 105,039 102,674 94,572 97,599
Other Current Assets 0 0 0 0
Current Assets 438,162 437,990 413,560 327,618
Goodwill and Intangibles 141,103 137,783 124,600 124,863
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 686,569 680,864 635,139 552,776
Short Term Debt 0 0 0 0
Other Non-Current Assets 2,265 2,417 2,407 2,696
Accounts Payable 59,212 57,164 54,361 43,136
Accrued Liabilities and Other Payables 38,267 38,204 34,211 35,491
Long Term Debt 126,000 146,017 127,017 70,017
Other Liabilities - - - -
Current Portion of Long Term Debt 276 80 536 73
Total Liabilities 240,076 257,953 232,283 165,059
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income -29,747 -37,337 -44,572 -47,756
Preferred Stock 0 0 0 0
Current Liabilities 97,755 95,448 89,108 78,700
Common Stock 1,156 1,156 1,150 1,146
Other Non-Current Liabilities 16,321 16,488 16,158 16,342
Additional Paid-In Capital 102,913 102,355 100,695 99,765
Treasury Stock -426 -426 -426 -426
Other Equity 0 0 0 0
Retained Earnings 372,597 357,163 346,009 334,988
Total Equity 446,493 422,911 402,856 387,717
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