Alamo Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
63,960.00
39,533.00
26,922.00
16,793.00
25,373.00
34,043
Total Accounts Receivable
153,019.00
178,554.00
179,796.00
170,340.00
206,250.00
236,843
Inventories
109,104.00
166,088.00
150,758.00
135,760.00
155,568.00
176,630
Other Current Assets
10,870.00
9,127.00
5,410.00
4,725.00
5,336.00
5,327
Total Current Assets
336,953.00
393,302.00
362,886.00
327,618.00
392,527.00
452,843
Net Property, Plant & Equipment
61,904.00
104,801.00
108,514.00
97,599.00
105,157.00
131,208
Intangible Assets
37,573.00
129,391.00
128,459.00
124,863.00
137,633.00
132,100
Other Assets
1,589.00
1,466.00
2,169.00
2,077.00
3,362.00
3,699
Total Assets
438,476.00
629,602.00
603,503.00
552,776.00
639,671.00
721,633
ST Debt & Current Portion LT Debt
420.00
551.00
77.00
73.00
82.00
Accounts Payable
45,593.00
47,741.00
45,486.00
43,136.00
55,825.00
Income Tax Payable
1,126.00
73.00
1,320.00
4,617.00
5,907.00
Other Current Liabilities
33,482.00
41,002.00
38,141.00
30,874.00
39,549.00
Total Current Liabilities
80,621.00
89,367.00
85,024.00
78,700.00
101,363.00
Long-Term Debt
8.00
190,024.00
144,006.00
70,017.00
60,000.00
Provision for Risks & Charges
-
5,714.00
4,499.00
2,929.00
1,225.00
Deferred Taxes
893.00
529.00
2,248.00
5,825.00
7,376.00
Other Liabilities
6,032.00
5,656.00
5,782.00
6,969.00
19,607.00
Total Liabilities
88,011.00
291,932.00
243,034.00
165,059.00
190,563.00
Common Equity (Total)
350,465.00
337,670.00
360,469.00
387,717.00
449,108.00
Total Shareholders' Equity
350,465.00
337,670.00
360,469.00
387,717.00
449,108.00
Total Equity
350,465.00
337,670.00
360,469.00
387,717.00
449,108.00
Liabilities & Shareholders' Equity
438,476.00
629,602.00
603,503.00
552,776.00
639,671.00
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