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Total at cost
$305,198K
(24.54%↑ Y/Y)
Inventories, net
$432,262K
(16.18%↑ Y/Y)
Accounts receivable, net
$343,326K
(-3.62%↓ Y/Y)
Cash and cash
equivalents
$194,995K
(-3.38%↓ Y/Y)
Prepaid expenses and
other current assets
$13,406K
(7.58%↑ Y/Y)
Income tax receivable
$8,708K
Total net
$181,799K
(30.28%↑ Y/Y)
Trade names and
trademarks
$31,200K
(467.27%↑ Y/Y)
Property, plant and
equipment
$389,561K
(4.83%↑ Y/Y)
Less accumulated
amortization
$123,399K
(16.95%↑ Y/Y)
Total current assets
$992,697K
(5.32%↑ Y/Y)
Goodwill
$271,318K
(22.43%↑ Y/Y)
Intangible assets, net
$212,999K
(46.86%↑ Y/Y)
Total property, plant
and equipment, net
$161,165K
(0.28%↑ Y/Y)
Rental equipment, net
$56,033K
(-5.99%↓ Y/Y)
Other non-current
assets
$28,127K
(4.30%↑ Y/Y)
Deferred income taxes
$1,263K
(12.97%↑ Y/Y)
Less accumulated
depreciation
$228,396K
(8.29%↑ Y/Y)
Total assets
$1,723,602K
(10.65%↑ Y/Y)
Total liabilities and
stockholders equity
$1,723,602K
(10.65%↑ Y/Y)
Total stockholders
equity
$1,188,110K
(6.52%↑ Y/Y)
Total liabilities
$535,492K
(21.08%↑ Y/Y)
Accumulated other
comprehensive loss
-$55,500K
(-24.94%↓ Y/Y)
Treasury stock, at cost
144,532 and 82,600...
$13,926K
(204.99%↑ Y/Y)
Retained earnings
$1,097,656K
(8.46%↑ Y/Y)
Additional
paid-in-capital
$158,669K
(5.00%↑ Y/Y)
Long-term debt, net of
current maturities
$257,679K
(30.07%↑ Y/Y)
Total current
liabilities
$226,094K
(9.27%↑ Y/Y)
Deferred income taxes
$27,122K
(155.12%↑ Y/Y)
Other long-term
liabilities
$24,127K
(-7.11%↓ Y/Y)
Long-term tax liability
$470K
(-24.92%↓ Y/Y)
Common stock, 0.10 par
value, 20,000,000...
$1,211K
(0.41%↑ Y/Y)
Trade accounts
payable
$148,039K
(32.39%↑ Y/Y)
Accrued liabilities
$69,307K
(-8.94%↓ Y/Y)
Current maturities of
long-term debt
$5,063K
(-66.25%↓ Y/Y)
Income taxes payable
$3,685K
(-7.25%↓ Y/Y)
Back
Back
Balance Sheet
ALAMO GROUP INC (ALG)
ALAMO GROUP INC (ALG)
source: myfinsight.com