Alamo Balance Sheet - Annual (NYSE:ALG)

Add to My Stocks
$115.75 $3.39 (3.02%) ALG stock closing price Feb 23, 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 1.41 and debt to equity ratio of 0.28. 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.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash16.79M26.92M39.53M63.96M48.29M10.28M30.24M17.77M4.53M
Marketable Securities---------
Receivables170.34M179.79M178.55M153.01M140.26M144.87M127.83M112.94M124.19M
Inventory135.76M150.75M166.08M109.1M108.75M114.3M99.3M124.32M132.24M
Raw Materials9.66M11.2M35.25M14.65M7.74M13.5M9.34M11.03M11.18M
Work In Progress9.43M9.56M18.63M9.9M7.92M10.57M9.85M10.61M16.24M
Finished Goods116.66M129.99M112.19M84.54M93.09M90.22M80.1M102.68M104.81M
Notes Receivable---------
Other Current Assets4.72M5.41M9.12M10.87M13.3M10.16M11.49M9.81M7.71M
Total Current Assets
327.61M362.88M393.3M336.95M306.8M276.12M265.06M261.73M266.02M
Property Plant & Equipment180.04M178.04M171.66M158.37M146.45M147.57M139.67M142.07M125.95M
Accumulated Depreciation113.41M107.09M100.49M96.47M89.65M86.03M78.49M72.21M64.16M
Net Property Plant & Equipment
97.59M108.51M104.8M61.9M56.8M61.54M61.18M69.86M61.78M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges-1.47M--2.59M4.92M4.31M4.15M2.46M
Intangibles124.86M128.45M129.39M37.57M37.14M37.25M39.57M41.01M52.08M
Deposits & Other Assets2.07M2.16M1.46M1.58M-1.09M-1.2M1.99M
Total Assets
552.77M603.5M629.6M438.47M404.33M380.93M370.98M377.96M384.35M
Notes Payable---------
Accounts Payable43.13M45.48M47.74M45.59M41.64M40.78M45.15M36.04M54.59M
Current Portion Long-Term Debt-----1.19M2.31M5.45M4.18M
Current Portion Capital Leases---------
Accrued Expenses33.15M38.14M41M33.48M31.6M30.71M29.81M32.01M26.05M
Income Taxes Payable2.33M1.32M-1.12M4.29M3M1.9M5.85M-
Other Current Liabilities---------
Total Current Liabilities
78.7M85.02M89.36M80.62M78.12M75.69M79.18M79.36M85.68M
Mortgages---------
Deferred Taxes/Income6.44M3.72M1.17M1.35M2.29M4.85M6.16M7.58M-
Convertible Debt---------
Long-Term Debt70.01M144M190.02M--8.62M23.1M44.33M99.88M
Non-Current Capital Leases---------
Other Long-Term Liabilities9.89M10.28M11.37M6.03M13.51M15.11M9.26M11.3M13.82M
Total Liabilities
165.05M243.03M291.93M88.01M94.05M104.27M117.72M142.58M200.04M
Minority Interest---------
Preferred Stock---------
Common Stock Net1.14M1.13M1.13M1.21M1.2M1.19M1.18M1.17M-
Capital Surplus99.76M96.77M93.84M91.43M88.66M85.7M84.37M82.72M55.68M
Retained Earnings334.98M299.05M259.47M255.2M222.48M195.81M166.58M146.75M132.06M
Treasury Stock---------
Other Liabilities-47.75M-36.07M-16.35M3.03M-1.63M-5.62M1.53M5.14M-4M
Shareholders Equity387.71M360.46M337.67M350.46M310.28M276.65M253.26M235.37M184.31M
Total Liabilities & Shareholders Equity552.77M603.5M629.6M438.47M404.33M380.93M370.98M377.96M384.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 $552.77M for 2016 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 2016 total to $165.05M. 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
4.48
Debt to equity ratio
0.28
Asset turnover ratio
1.41
Receivables turnover
4.59
Price to book ratio
3.28