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Monday, November 30, 2009, 5:53PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
Alamo Group Inc. (ALG)At 4:02PM ET: 14.87  Up 0.12 (0.81%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents4,532  4,459  2,169  
Short Term Investments -   -   -  
Net Receivables126,868  111,391  100,118  
Inventory132,248  118,285  116,175  
Other Current Assets2,377  2,834  2,309  
Total Current Assets266,025  236,969  220,771  
Long Term Investments -   -   -  
Property Plant and Equipment62,075  63,443  57,712  
Goodwill48,107  43,946  42,336  
Intangible Assets3,982  4,081  4,185  
Accumulated Amortization -   -   -  
Other Assets1,702  2,191  1,630  
Deferred Long Term Asset Charges2,463   -   -  
Total Assets384,354  350,630  326,634  
Liabilities
Current Liabilities
Accounts Payable81,498  64,210  56,464  
Short/Current Long Term Debt4,186  3,368  3,339  
Other Current Liabilities -   -   -  
Total Current Liabilities85,684  67,578  59,803  
Long Term Debt99,884  78,527  78,526  
Other Liabilities13,821  5,140  6,884  
Deferred Long Term Liability Charges653  687  (313)
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities200,042  151,932  144,900  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock996  984  980  
Retained Earnings132,064  123,426  113,407  
Treasury Stock(426)(426)(426)
Capital Surplus55,683  53,610  52,400  
Other Stockholder Equity(4,005)21,104  15,373  
Total Stockholder Equity184,312  198,698  181,734  
Net Tangible Assets$132,223  $150,671  $135,213  


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