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Total at cost
$253,268K
Inventories, net
$383,252K
Cash and cash
equivalents
$309,659K
Accounts receivable, net
$276,866K
Income tax receivable
$16,687K
Prepaid expenses and
other current assets
$11,629K
Property, plant and
equipment
$392,029K
Total net
$139,432K
Trade names and
trademarks-Trademarks And Trade Names
$5,500K
Less accumulated
amortization
$113,836K
Total current assets
$998,093K
Goodwill
$214,611K
Total property, plant
and equipment, net
$165,977K
Intangible assets, net
$144,932K
Rental equipment, net
$61,102K
Other non-current
assets
$20,637K
Deferred income taxes
$1,264K
Less accumulated
depreciation
$226,052K
Total assets
$1,606,616K
Total liabilities and
stockholders equity
$1,606,616K
Total stockholders
equity
$1,148,703K
Total liabilities
$457,913K
Accumulated other
comprehensive loss
-$49,098K
Treasury stock, at cost
82,600 shares at...
$4,566K
Retained earnings
$1,045,733K
Additional paid-in capital
$155,427K
Total current
liabilities
$218,367K
Long-term debt and finance
lease obligations,...
$190,748K
Deferred income taxes
$24,215K
Other long-term
liabilities
$24,113K
Long-term tax liability
$470K
Common stock, .10 par
value, 20,000,000...
$1,207K
Trade accounts
payable
$125,130K
Accrued liabilities
$75,905K
Current maturities of
long-term debt and finance...
$15,000K
Income taxes payable
$2,332K
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Balance Sheet
source: myfinsight.com
ALAMO GROUP INC (ALG)
ALAMO GROUP INC (ALG)