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Total at cost
$313,035K
Inventories, net
$425,538K
Accounts receivable, net
$334,956K
Cash and cash
equivalents
$195,234K
Prepaid expenses and
other current assets
$15,820K
Income tax receivable
$12,023K
Total net
$194,491K
Trade names and
trademarks
$31,200K
Property, plant and
equipment
$386,659K
Less accumulated
amortization
$118,544K
Total current assets
$983,571K
Goodwill
$266,610K
Intangible assets, net
$225,691K
Total property, plant
and equipment, net
$162,807K
Rental equipment, net
$60,273K
Other non-current
assets
$27,228K
Deferred income taxes
$1,264K
Less accumulated
depreciation
$223,852K
Total assets
$1,727,444K
Total liabilities and
stockholders equity
$1,727,444K
Total stockholders
equity
$1,172,924K
Total liabilities
$554,520K
Accumulated other
comprehensive loss
-$51,431K
Treasury stock, at cost
82,600 shares at...
$4,566K
Retained earnings
$1,070,824K
Additional
paid-in-capital
$156,887K
Long-term debt and finance
lease obligations,...
$275,467K
Total current
liabilities
$227,832K
Deferred income taxes
$25,787K
Other long-term
liabilities
$24,964K
Long-term tax liability
$470K
Common stock, 0.10 par
value, 20,000,000...
$1,210K
Trade accounts
payable
$141,662K
Accrued liabilities
$68,466K
Current maturities of
long-term debt and finance...
$15,000K
Income taxes payable
$2,704K
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Balance Sheet
ALAMO GROUP INC (ALG)
ALAMO GROUP INC (ALG)
source: myfinsight.com