Alamo Balance Sheet - Annual (NYSE:ALG)

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$92.08 $0.56 (0.61%) ALG stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from Alamo balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Alamo stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Alamo balance sheet indicates an asset turnover ratio of 1.38 and debt to equity ratio of 0.32. Also check Alamo revenue and Alamo operating cash flow for the same period.

View latest 10 year balance sheet data to check Alamo financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials12.16M9.66M11.2M35.25M14.65M7.74M13.5M9.34M11.03M11.18M
Work In Progress10.24M9.43M9.56M18.63M9.9M7.92M10.57M9.85M10.61M16.24M
Finished Goods133.16M116.66M129.99M112.19M84.54M93.09M90.22M80.1M102.68M104.81M
Notes Receivable----------
Other Current Assets5.33M4.72M5.41M9.12M10.87M13.3M10.16M11.49M9.81M7.71M
Total Current Assets
Property Plant & Equipment202.29M180.04M178.04M171.66M158.37M146.45M147.57M139.67M142.07M125.95M
Accumulated Depreciation125.62M113.41M107.09M100.49M96.47M89.65M86.03M78.49M72.21M64.16M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--1.47M--2.59M4.92M4.31M4.15M2.46M
Deposits & Other Assets3.36M2.07M2.16M1.46M1.58M-1.09M-1.2M1.99M
Total Assets
Notes Payable----------
Accounts Payable55.82M43.13M45.48M47.74M45.59M41.64M40.78M45.15M36.04M54.59M
Current Portion Long-Term Debt------1.19M2.31M5.45M4.18M
Current Portion Capital Leases----------
Accrued Expenses40.45M33.15M38.14M41M33.48M31.6M30.71M29.81M32.01M26.05M
Income Taxes Payable5M2.33M1.32M-1.12M4.29M3M1.9M5.85M-
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income8.36M6.44M3.72M1.17M1.35M2.29M4.85M6.16M7.58M-
Convertible Debt----------
Long-Term Debt60M70.01M144M190.02M--8.62M23.1M44.33M99.88M
Non-Current Capital Leases----------
Other Long-Term Liabilities20.83M9.89M10.28M11.37M6.03M13.51M15.11M9.26M11.3M13.82M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net1.15M1.14M1.13M1.13M1.21M1.2M1.19M1.18M1.17M-
Capital Surplus103.86M99.76M96.77M93.84M91.43M88.66M85.7M84.37M82.72M55.68M
Retained Earnings374.67M334.98M299.05M259.47M255.2M222.48M195.81M166.58M146.75M132.06M
Treasury Stock----------
Other Liabilities-30.16M-47.75M-36.07M-16.35M3.03M-1.63M-5.62M1.53M5.14M-4M
Shareholders Equity449.1M387.71M360.46M337.67M350.46M310.28M276.65M253.26M235.37M184.31M
Total Liabilities & Shareholders Equity639.67M552.77M603.5M629.6M438.47M404.33M380.93M370.98M377.96M384.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Alamo stock price by looking at Alamo historical stock prices. One can compare PE with industry average by looking at the Alamo PE ratio chart. The common balance sheet items are:

  • Assets: ALG total assets, which was at $639.67M for 2017 is a balance sheet item representing value of what Alamo owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Alamo for the year 2017 total to $190.56M. Liabilities for a company like Alamo include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Alamo Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio