Alamo Balance Sheet - Annual (NYSE:ALG)

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$101.57 $0.45 (0.45%) ALG stock closing price Sep 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Alamo, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Alamo stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Alamo balance sheet for 2016 shows cash on hand of $16.79M. The cash has decreased by $10.13M. Alamo revenue was $844.74M and Alamo operating cash flow was $75.55M. View latest 0 year balance sheet data to check Alamo financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash16.79M26.92M39.53M63.96M48.29M10.28M30.24M17.77M4.53M4.45M
Marketable Securities----------
Receivables170.34M179.79M178.55M153.01M140.26M144.87M127.83M112.94M124.19M109.26M
Inventory135.76M150.75M166.08M109.1M108.75M114.3M99.3M124.32M132.24M118.28M
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 Assets4.72M5.41M9.12M10.87M13.3M10.16M11.49M9.81M7.71M4.96M
Alamo Total Current Assets
327.61M362.88M393.3M336.95M306.8M276.12M265.06M261.73M266.02M236.96M
Property Plant & Equipment180.04M178.04M171.66M158.37M146.45M147.57M139.67M142.07M125.95M124.66M
Accumulated Depreciation113.41M107.09M100.49M96.47M89.65M86.03M78.49M72.21M64.16M61.51M
Alamo Net Property Plant & Equipment
97.59M108.51M104.8M61.9M56.8M61.54M61.18M69.86M61.78M63.15M
Investment & Advances----------
Other Non-Current Assets---------0.29M
Deferred Charges0.61M1.47M0.64M0.45M2.59M4.92M4.31M4.15M2.46M-
Intangibles124.86M128.45M129.39M37.57M37.14M37.25M39.57M41.01M52.08M48.02M
Deposits & Other Assets2.07M2.16M1.46M1.58M0.99M1.09M0.85M1.2M1.99M2.19M
Alamo Total Assets
552.77M603.5M629.6M438.47M404.33M380.93M370.98M377.96M384.35M350.63M
Notes Payable----------
Accounts Payable43.13M45.48M47.74M45.59M41.64M40.78M45.15M36.04M54.59M39.24M
Current Portion Long-Term Debt0.07M0.07M0.55M0.42M0.58M1.19M2.31M5.45M4.18M3.36M
Current Portion Capital Leases----------
Accrued Expenses33.15M38.14M41M33.48M31.6M30.71M29.81M32.01M26.05M22.67M
Income Taxes Payable2.33M1.32M0.07M1.12M4.29M3M1.9M5.85M0.84M2.28M
Other Current Liabilities----------
Alamo Total Current Liabilities
78.7M85.02M89.36M80.62M78.12M75.69M79.18M79.36M85.68M67.57M
Mortgages----------
Deferred Taxes/Income6.44M3.72M1.17M1.35M2.29M4.85M6.16M7.58M0.65M0.68M
Convertible Debt----------
Long-Term Debt70.01M144M190.02M0.01M0.11M8.62M23.1M44.33M99.88M78.52M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.89M10.28M11.37M6.03M13.51M15.11M9.26M11.3M13.82M5.14M
Alamo Total Liabilities
165.05M243.03M291.93M88.01M94.05M104.27M117.72M142.58M200.04M151.93M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.14M1.13M1.13M1.21M1.2M1.19M1.18M1.17M0.99M0.98M
Capital Surplus99.76M96.77M93.84M91.43M88.66M85.7M84.37M82.72M55.68M53.61M
Retained Earnings334.98M299.05M259.47M255.2M222.48M195.81M166.58M146.75M132.06M123.42M
Treasury Stock0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M
Other Liabilities-47.75M-36.07M-16.35M3.03M-1.63M-5.62M1.53M5.14M-4M21.1M
Alamo Shareholders Equity
387.71M360.46M337.67M350.46M310.28M276.65M253.26M235.37M184.31M198.69M
Alamo Total Liabilities & Shareholders Equity
552.77M603.5M629.6M438.47M404.33M380.93M370.98M377.96M384.35M350.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Alamo historical stock prices and the current Alamo stock price can tell you how the stock price has moved, whereas the Alamo PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 include short term loans and long term loans availed by the company to fund its business operations. ALG stock had total liabilities of $165.05M for year 2016.
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Alamo Balance Sheet - Key Ratios

Current ratio
4.59
Debt to equity ratio
0.35
Asset turnover ratio
1.3
Receivables turnover
4.49
price to book ratio
2.97