All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ALAMO GROUP INC: Last Reported 4/30/2020

Business Address

1627 E WALNUT

SEGUIN, TX US 78155

Mailing Address

P.O. BOX 549
1627 EAST WALNUT
SEGUIN, TX US 78155
Phone Number: 830-379-1480 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $84,425,000.00 $42,311,000.00 $60,279,000.00 $48,190,000.00 $39,023,000.00 $34,043,000.00 $48,880,000.00 $43,602,000.00 $75,850,000.00 $25,373,000.00 $69,068,000.00 $74,637,000.00 $70,662,000.00 $16,793,000.00 $56,485,000.00 $44,972,000.00 $49,654,000.00 $26,922,000.00 $42,657,000.00 $34,522,000.00 $36,661,000.00 $39,533,000.00 $38,644,000.00 $37,359,000.00 $42,253,000.00 $63,960,000.00 $53,603,000.00 $17,841,000.00 $33,491,000.00 $48,291,000.00 $38,313,000.00 $33,520,000.00 $37,858,000.00 $10,288,000.00 $25,279,000.00 $26,145,000.00 $28,383,000.00 $30,243,000.00 $17,774,000.00 $4,532,000.00
Accounts Receivable Net Current $248,773,000.00 $237,837,000.00 $243,296,000.00 $267,064,000.00 $269,785,000.00 $228,098,000.00 $227,828,000.00 $238,126,000.00 $234,747,000.00 $205,767,000.00 $203,068,000.00 $200,223,000.00 $196,244,000.00 $170,329,000.00 $174,047,000.00 $196,901,000.00 $195,692,000.00 $178,305,000.00 $175,940,000.00 $194,942,000.00 $193,176,000.00 $175,008,000.00 $178,072,000.00 $201,930,000.00 $183,361,000.00 $151,396,000.00 $161,704,000.00 $178,993,000.00 $169,678,000.00 $140,268,000.00 $153,834,000.00 $169,974,000.00 $170,391,000.00 $143,934,000.00 -- -- -- $127,388,000.00 -- --
Inventory $273,648,000.00 $267,674,000.00 $206,516,000.00 $205,910,000.00 $211,355,000.00 $176,630,000.00 $184,018,000.00 $174,836,000.00 $168,211,000.00 $155,568,000.00 $159,571,000.00 $153,150,000.00 $141,408,000.00 $135,760,000.00 $154,604,000.00 $159,840,000.00 $156,572,000.00 $150,758,000.00 $174,423,000.00 $175,440,000.00 $170,294,000.00 $166,088,000.00 $183,797,000.00 $182,148,000.00 $123,932,000.00 $109,104,000.00 $121,639,000.00 $120,978,000.00 $118,224,000.00 $108,758,000.00 $119,578,000.00 $122,781,000.00 $127,989,000.00 $114,305,000.00 -- -- -- $99,304,000.00 -- --
Prepaid Expenses and Other Current Assets $10,243,000.00 $10,099,000.00 $7,771,000.00 $6,690,000.00 $6,906,000.00 $5,327,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $623,967,000.00 $570,828,000.00 $524,477,000.00 $536,104,000.00 $531,987,000.00 $452,843,000.00 $471,308,000.00 $468,680,000.00 $487,924,000.00 $392,527,000.00 $438,162,000.00 $437,990,000.00 $413,560,000.00 $327,618,000.00 $392,695,000.00 $408,272,000.00 $408,412,000.00 $362,886,000.00 $404,207,000.00 $417,452,000.00 $412,080,000.00 $393,302,000.00 $414,274,000.00 $436,139,000.00 $364,207,000.00 $336,953,000.00 $348,074,000.00 $326,821,000.00 $330,582,000.00 $306,800,000.00 $320,587,000.00 $334,823,000.00 $345,542,000.00 $276,123,000.00 -- -- -- $265,060,000.00 -- --
Property Plant and Equipement -- -- $106,939,000.00 $105,467,000.00 $101,737,000.00 $87,230,000.00 $83,569,000.00 $79,737,000.00 $81,485,000.00 $76,664,000.00 $73,995,000.00 $71,233,000.00 $66,525,000.00 $66,629,000.00 $68,350,000.00 $70,673,000.00 $70,304,000.00 $70,950,000.00 $67,117,000.00 $69,391,000.00 $67,732,000.00 $71,170,000.00 $72,416,000.00 $75,328,000.00 $61,552,000.00 $61,904,000.00 $60,633,000.00 $58,492,000.00 $56,722,000.00 $56,801,000.00 $57,643,000.00 $58,717,000.00 $61,524,000.00 $61,542,000.00 -- -- -- $61,184,000.00 -- --
Intangible Assets Net $202,344,000.00 $206,272,000.00 $59,205,000.00 $62,725,000.00 $63,568,000.00 $48,857,000.00 $49,763,000.00 $50,636,000.00 $51,888,000.00 $52,872,000.00 $54,739,000.00 $55,353,000.00 $49,302,000.00 $50,038,000.00 $50,921,000.00 $51,724,000.00 $52,472,000.00 $52,950,000.00 $53,908,000.00 $55,010,000.00 $55,709,000.00 $56,984,000.00 $62,028,000.00 $63,161,000.00 $5,500,000.00 $5,500,000.00 $5,500,000.00 $5,500,000.00 $5,500,000.00 $5,500,000.00 $5,500,000.00 $5,500,000.00 $5,500,000.00 $5,500,000.00 -- -- -- $5,500,000.00 -- --
Goodwill $195,561,000.00 $198,022,000.00 $93,468,000.00 $93,134,000.00 $88,821,000.00 $83,243,000.00 $83,716,000.00 $83,972,000.00 $85,033,000.00 $84,761,000.00 $86,364,000.00 $82,430,000.00 $75,298,000.00 $74,825,000.00 $75,883,000.00 $75,919,000.00 $76,397,000.00 $75,509,000.00 $76,082,000.00 $77,389,000.00 $72,831,000.00 $72,407,000.00 $71,996,000.00 $73,594,000.00 $31,980,000.00 $32,073,000.00 $31,814,000.00 $30,923,000.00 $30,870,000.00 $31,648,000.00 $32,019,000.00 $31,558,000.00 $32,365,000.00 $31,751,000.00 $33,949,000.00 $35,636,000.00 -- $34,073,000.00 $35,207,000.00 --
Other Assets $18,553,000.00 $19,371,000.00 $15,067,000.00 $16,671,000.00 $14,905,000.00 $3,699,000.00 $4,403,000.00 $3,752,000.00 $4,316,000.00 $3,362,000.00 $1,533,000.00 $1,765,000.00 $1,742,000.00 $2,077,000.00 $2,835,000.00 $3,076,000.00 $2,876,000.00 $2,169,000.00 $1,287,000.00 $1,441,000.00 $1,648,000.00 $1,466,000.00 $1,763,000.00 $2,497,000.00 $1,743,000.00 $1,589,000.00 $1,026,000.00 $855,000.00 $972,000.00 $997,000.00 $1,002,000.00 $1,095,000.00 $1,192,000.00 $1,098,000.00 -- -- -- $855,000.00 -- --
Total Assets $1,249,876,000.00 $1,212,763,000.00 $856,393,000.00 $866,579,000.00 $852,253,000.00 $721,633,000.00 $734,773,000.00 $725,379,000.00 $745,894,000.00 $639,671,000.00 $686,569,000.00 $680,864,000.00 $635,139,000.00 $552,776,000.00 $624,882,000.00 $645,328,000.00 $646,352,000.00 $603,503,000.00 $644,922,000.00 $665,237,000.00 $647,496,000.00 $629,602,000.00 $654,340,000.00 $682,162,000.00 $465,443,000.00 $438,476,000.00 $449,644,000.00 $425,170,000.00 $427,240,000.00 $404,339,000.00 $419,222,000.00 $436,614,000.00 $451,045,000.00 $380,935,000.00 $402,203,000.00 $434,527,000.00 -- $370,983,000.00 -- --
Accounts Payable $88,891,000.00 $81,986,000.00 $69,009,000.00 $67,391,000.00 $70,251,000.00 $54,083,000.00 $71,944,000.00 $63,322,000.00 $61,830,000.00 $55,825,000.00 $59,212,000.00 $57,164,000.00 $54,361,000.00 $43,136,000.00 $48,504,000.00 $55,702,000.00 $54,903,000.00 $45,486,000.00 $60,952,000.00 $60,806,000.00 $57,475,000.00 $47,741,000.00 $68,701,000.00 $65,905,000.00 $66,335,000.00 $45,593,000.00 $55,911,000.00 $53,602,000.00 $55,546,000.00 $41,641,000.00 $47,516,000.00 $49,998,000.00 $54,353,000.00 $40,782,000.00 -- -- -- $45,152,000.00 -- --
Accrued Liabilities $52,923,000.00 $59,686,000.00 $48,525,000.00 $47,707,000.00 $42,490,000.00 $43,785,000.00 $38,297,000.00 $37,312,000.00 $33,304,000.00 $40,454,000.00 $35,822,000.00 $35,994,000.00 $27,287,000.00 $33,158,000.00 $32,567,000.00 $33,081,000.00 $30,360,000.00 $38,141,000.00 $37,413,000.00 $36,060,000.00 $37,947,000.00 $41,002,000.00 $44,391,000.00 $45,228,000.00 $32,473,000.00 $33,482,000.00 $36,170,000.00 $31,348,000.00 $30,941,000.00 $31,601,000.00 $31,962,000.00 $29,982,000.00 $28,995,000.00 $30,716,000.00 -- -- -- $29,813,000.00 -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $114,967,000.00 $113,666,000.00 $112,629,000.00 $111,476,000.00 $109,285,000.00 $108,422,000.00 $107,737,000.00 $106,794,000.00 $104,588,000.00 $103,864,000.00 $102,913,000.00 $102,355,000.00 $100,695,000.00 $99,765,000.00 $99,222,000.00 $98,616,000.00 $97,378,000.00 $96,778,000.00 $96,610,000.00 $96,245,000.00 $94,298,000.00 $93,849,000.00 $93,097,000.00 $93,431,000.00 $91,989,000.00 $91,439,000.00 $91,046,000.00 $90,165,000.00 $89,414,000.00 $88,660,000.00 $86,963,000.00 $86,552,000.00 $85,938,000.00 $85,704,000.00 -- -- -- $84,377,000.00 -- --
Accumulated Other Comprehensive Loss $-65,488,000.00 $-40,838,000.00 $-50,347,000.00 $-42,589,000.00 $-43,941,000.00 $-44,831,000.00 $-39,322,000.00 $-38,565,000.00 $-26,923,000.00 $-30,166,000.00 $-29,747,000.00 $-37,337,000.00 $-44,572,000.00 $-47,756,000.00 $-40,858,000.00 $-39,324,000.00 $-32,354,000.00 $-36,079,000.00 $-31,805,000.00 $-23,798,000.00 $-29,806,000.00 $-16,359,000.00 $-5,249,000.00 $5,812,000.00 $2,196,000.00 $3,038,000.00 $-1,657,000.00 $-8,113,000.00 $-7,235,000.00 $-1,631,000.00 $-1,704,000.00 $-5,463,000.00 $-1,434,000.00 $-5,624,000.00 -- -- -- $1,533,000.00 -- --
Accumulated Deficit $514,320,000.00 $500,320,000.00 $492,161,000.00 $476,152,000.00 $456,889,000.00 $443,040,000.00 $427,737,000.00 $405,479,000.00 $387,985,000.00 $374,678,000.00 $372,597,000.00 $357,163,000.00 $346,009,000.00 $334,988,000.00 $328,432,000.00 $316,227,000.00 $306,691,000.00 $299,057,000.00 $288,582,000.00 $274,737,000.00 $265,932,000.00 $259,476,000.00 $248,913,000.00 $269,943,000.00 $261,595,000.00 $255,203,000.00 $250,025,000.00 $239,535,000.00 $228,591,000.00 $222,480,000.00 $218,997,000.00 $210,519,000.00 $201,887,000.00 $195,814,000.00 -- -- -- $166,589,000.00 -- --
Total Stockholders' Equity $560,409,000.00 $569,757,000.00 $551,052,000.00 $542,832,000.00 $521,484,000.00 $507,371,000.00 $496,892,000.00 $474,447,000.00 $466,382,000.00 $449,108,000.00 $446,493,000.00 $422,911,000.00 $402,856,000.00 $387,717,000.00 $387,516,000.00 $376,238,000.00 $372,430,000.00 $360,469,000.00 $354,100,000.00 $347,897,000.00 $331,130,000.00 $337,670,000.00 $337,464,000.00 $369,973,000.00 $356,567,000.00 $350,465,000.00 $340,199,000.00 $322,370,000.00 $311,550,000.00 $310,286,000.00 $305,025,000.00 $292,375,000.00 $287,156,000.00 $276,658,000.00 -- -- -- $253,260,000.00 $236,919,000.00 $184,312,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $1,249,876,000.00 $1,212,763,000.00 $856,393,000.00 $866,579,000.00 $852,253,000.00 $721,633,000.00 $734,773,000.00 $725,379,000.00 $745,894,000.00 $639,671,000.00 $686,569,000.00 $680,864,000.00 $635,139,000.00 $552,776,000.00 $624,882,000.00 $645,328,000.00 $646,352,000.00 $603,503,000.00 $644,922,000.00 $665,237,000.00 $647,496,000.00 $629,602,000.00 $654,340,000.00 $682,162,000.00 $465,443,000.00 $438,476,000.00 $449,644,000.00 $425,170,000.00 $427,240,000.00 $404,339,000.00 $419,222,000.00 $436,614,000.00 $451,045,000.00 $380,935,000.00 -- -- -- $370,983,000.00 -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues -- $1,119,138,000.00 -- -- -- $1,008,822,000.00 -- -- -- $912,380,000.00 -- -- -- $844,748,000.00 -- -- -- $879,577,000.00 -- -- -- $839,055,000.00 -- -- -- $676,836,000.00 -- -- -- $628,402,000.00 -- -- -- $603,593,000.00 -- -- -- $538,548,000.00 -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $78,940,000.00 $68,076,000.00 $68,710,000.00 $73,133,000.00 $63,308,000.00 $256,115,000.00 $66,772,000.00 $126,711,000.00 $60,257,000.00 $234,693,000.00 $173,782,000.00 $54,679,000.00 $54,164,000.00 $205,099,000.00 $54,711,000.00 $102,455,000.00 $50,277,000.00 $202,448,000.00 $57,509,000.00 $50,665,000.00 $45,537,000.00 $48,372,000.00 $140,856,000.00 $47,286,000.00 $38,130,000.00 $158,510,000.00 $43,156,000.00 $79,003,000.00 $34,912,000.00 $143,512,000.00 $37,070,000.00 $39,161,000.00 $35,238,000.00 $135,085,000.00 $37,223,000.00 $37,391,000.00 $31,901,000.00 $116,914,000.00 $94,561,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $51,248,000.00 $172,921,000.00 $128,741,000.00 $84,486,000.00 $40,702,000.00 $155,027,000.00 $117,087,000.00 $78,564,000.00 $38,896,000.00 $145,955,000.00 $37,328,000.00 $34,372,000.00 $34,063,000.00 $137,479,000.00 $33,699,000.00 $34,137,000.00 $33,988,000.00 $135,920,000.00 $33,939,000.00 $67,639,000.00 $33,409,000.00 $126,564,000.00 $93,903,000.00 $32,490,000.00 $27,499,000.00 $107,773,000.00 $79,533,000.00 $26,530,000.00 $25,173,000.00 $97,507,000.00 $73,073,000.00 $24,836,000.00 $24,245,000.00 $92,347,000.00 $69,007,000.00 $46,245,000.00 $22,560,000.00 $86,041,000.00 $76,100,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $23,856,000.00 $94,648,000.00 $76,410,000.00 $29,349,000.00 $22,606,000.00 $101,088,000.00 $28,249,000.00 $48,147,000.00 $21,361,000.00 $88,738,000.00 $67,869,000.00 $20,157,000.00 $20,101,000.00 $67,620,000.00 $55,342,000.00 $18,041,000.00 $16,289,000.00 $66,528,000.00 $52,133,000.00 $16,435,000.00 $12,128,000.00 $62,664,000.00 $46,953,000.00 $14,796,000.00 $10,631,000.00 $50,737,000.00 $15,326,000.00 $27,300,000.00 $9,739,000.00 $45,349,000.00 $13,078,000.00 $25,318,000.00 $10,993,000.00 $48,585,000.00 $37,508,000.00 $23,047,000.00 $9,341,000.00 $30,873,000.00 $34,534,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $1.32 $5.36 $1.48 $3.07 $1.30 $6.30 $4.88 $2.87 $1.26 $3.84 $3.56 $1.07 $1.06 $3.50 $2.84 $0.93 $0.76 $3.81 $2.81 $1.51 $0.65 $3.47 $1.11 $1.36 $0.60 $3.00 $2.50 $1.56 $0.58 $2.43 $0.72 $1.36 $0.57 $2.71 $0.85 $1.23 $0.48 $1.79 $1.80 --
Weighted Average Shares Basic 11,761,000 11,729,000 11,724,000 11,726,000 11,698,000 11,660,000 11,689,000 11,652,000 11,606,000 11,549,000 11,535,000 11,509,000 11,472,000 11,434,000 11,460,000 11,422,000 11,389,000 11,349,000 11,337,000 11,352,000 11,280,000 11,875,000 12,077,000 12,097,000 12,084,000 12,050,000 12,069,000 12,025,000 12,006,000 11,899,000 11,887,000 11,879,000 11,873,000 11,848,000 11,857,000 11,845,000 11,832,000 11,782,000 10,330,000 --
Earnings Per Share Diluted $1.31 $5.33 $1.47 $3.05 $1.30 $6.25 $2.00 $1.60 $1.24 $3.79 $3.52 $2.10 $1.05 $3.46 $2.81 $1.67 $0.75 $0.99 $2.77 $1.49 $0.64 $3.42 $1.10 $0.75 $0.59 $2.96 $0.93 $0.97 $0.57 $0.35 $2.05 $0.77 $0.56 $2.68 $2.06 $0.74 $0.47 $1.78 $1.80 --
Weighted Average Shares Diluted 11,827,000 11,800,000 11,813,000 11,787,000 11,777,000 11,761,000 11,758,000 11,749,000 11,739,000 11,682,000 11,666,000 11,646,000 11,620,000 11,565,000 11,595,000 11,550,000 11,507,000 11,500,000 11,496,000 11,498,000 11,436,000 11,403,000 12,251,000 12,276,000 12,270,000 12,212,000 12,196,000 12,200,000 12,158,000 12,090 12,056,000 12,042,000 12,027,000 11,966,000 11,947,000 11,966 11,980,000 11,893,000 10,363,000 --
Common Stock Shares Authorized 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 -- -- -- 20,000,000 -- --
Common Stock Shares Outstanding 11,761,259 11,752,509 11,747,829 11,737,993 11,673,838 11,662,688 11,660,933 11,652,597 11,585,973 11,577,048 11,564,137 11,562,001 11,498,423 11,462,484 11,460,184 11,448,358 11,410,765 11,392,236 11,391,556 11,388,881 11,321,150 11,306,650 11,286,650 12,132,765 12,125,009 12,113,109 12,110,509 12,088,034 12,061,254 12,028,354 11,945,554 11,927,279 11,905,879 11,902,729 -- -- -- -- -- --
Copyright 2020 PursePoor.com