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alg: the balance sheet
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Total at cost
$251,399K
Trade names and
trademarks-Trademarks And Trade Names
$5,500K
Total net
$141,822K
Property, plant and
equipment
$380,895K
Income tax receivable
$11,453K
Prepaid expenses and
other current assets
$9,758K
Inventories, net
$378,166K
Accounts receivable, net
$335,210K
Cash and cash
equivalents
$244,806K
Less accumulated
amortization
$109,577K
Other non-current
assets
$25,271K
Deferred income taxes
$1,119K
Intangible assets, net
$147,322K
Goodwill
$214,429K
Total property, plant
and equipment, net
$165,887K
Rental equipment, net
$61,558K
Total current assets
$979,393K
Less accumulated
depreciation
$215,008K
Total assets
$1,594,979K
Total liabilities and
stockholders equity
$1,594,979K
Total stockholders
equity
$1,132,606K
Total liabilities
$462,373K
Accumulated other
comprehensive loss
-$51,570K
Treasury stock, at cost
82,600 shares at...
$4,566K
Retained earnings
$1,033,831K
Additional
paid-in-capital
$153,704K
Deferred income taxes
$21,982K
Other long-term
liabilities
$24,423K
Long-term tax liability
$471K
Long-term debt and finance
lease obligations,...
$194,430K
Total current
liabilities
$221,067K
Common stock, 0.10 par
value, 20,000,000...
$1,207K
Current maturities of
long-term debt and finance...
$15,000K
Accrued liabilities
$76,770K
Trade accounts
payable
$129,297K
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Balance Sheet
source: myfinsight.com
ALAMO GROUP INC (ALG)
ALAMO GROUP INC (ALG)