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Last $50.38 USD
Change Today +0.26 / 0.52%
Volume 56.3K
As of 8:04 PM 08/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for alamo group inc (ALG)

Although debt as a percent of total capital increased at Alamo Group, Inc. over the last fiscal year to 36.08%, it is still in-line with the Machinery industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 70.99 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 77.29 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Reclassified
Dec 31
2013
Reclassified
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents10.348.364.039.5
TOTAL CASH AND SHORT TERM INVESTMENTS10.348.364.039.5
Accounts Receivable143.9140.3151.4175.0
Other Receivables0.9--1.63.5
TOTAL RECEIVABLES144.9140.3153.0178.6
Inventory114.5108.8109.1166.1
Prepaid Expenses3.25.75.14.4
Deferred Tax Assets, Current3.53.85.74.7
TOTAL CURRENT ASSETS276.3306.8337.0393.3
Gross Property Plant and Equipment148.2146.5158.4208.7
Accumulated Depreciation-86.0-89.7-96.5-103.9
NET PROPERTY PLANT AND EQUIPMENT62.156.861.9104.8
Goodwill31.831.632.172.4
Deferred Tax Assets, Long Term4.92.60.50.6
Other Intangibles5.55.55.557.0
Other Long-Term Assets1.01.01.61.5
TOTAL ASSETS381.7404.3438.5629.6
    
LIABILITIES & EQUITY    
Accounts Payable40.841.645.647.7
Accrued Expenses25.526.628.535.1
Current Portion of Long-Term Debt/Capital Lease1.20.60.40.6
Current Portion of Capital Lease Obligations--0.3--0.0
Current Income Taxes Payable2.64.01.10.1
Other Current Liabilities, Total5.15.05.05.9
TOTAL CURRENT LIABILITIES75.878.180.689.4
Long-Term Debt8.6--0.0190.0
Capital Leases--0.1--0.0
Pension & Other Post-Retirement Benefits10.89.92.55.7
Deferred Tax Liability Non-Current4.92.31.41.2
Other Non-Current Liabilities4.33.63.55.7
TOTAL LIABILITIES104.494.188.0291.9
Common Stock1.21.21.21.1
Additional Paid in Capital85.788.791.493.8
Retained Earnings196.4222.5255.2259.5
Treasury Stock-0.4-0.4-0.4-0.4
Comprehensive Income and Other-5.6-1.63.0-16.4
TOTAL COMMON EQUITY277.3310.3350.5337.7
TOTAL EQUITY277.3310.3350.5337.7
TOTAL LIABILITIES AND EQUITY381.7404.3438.5629.6
 

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ALG Competitors

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Industry Analysis

ALG

Industry Average

Valuation ALG Industry Range
Price/Earnings 14.0x
Price/Sales 0.6x
Price/Book 1.6x
Price/Cash Flow 13.8x
TEV/Sales 0.4x
 | 

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