Alamo Balance Sheet - Quarterly (NYSE:ALG)

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

The financial analysis of a company like Alamo involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Alamo stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Alamo balance sheet as at the end of 2018 Q1 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 and download Alamo quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash75.85M25.37M69.06M74.63M70.66M16.79M56.48M44.97M49.65M26.92M
Marketable Securities----------
Receivables236.05M206.25M204.05M204.71M196.48M170.34M177.01M198.53M197.05M179.79M
Inventory168.21M155.56M159.57M153.15M141.4M135.76M154.6M159.84M156.57M150.75M
Raw Materials14.04M12.16M12.8M11.97M10.8M9.66M12.42M12.72M11.72M11.2M
Work In Progress11.02M10.24M9.7M8.94M10.76M9.43M8.78M14.75M11.14M9.56M
Finished Goods143.14M133.16M137.06M132.23M119.83M116.66M133.39M132.36M133.7M129.99M
Notes Receivable----------
Other Current Assets7.81M5.33M5.47M5.48M5M4.72M4.58M4.92M5.13M5.41M
Total Current Assets
487.92M392.52M438.16M437.99M413.56M327.61M392.69M408.27M408.41M362.88M
Property Plant & Equipment210.68M202.29M196.83M190.22M182.67M180.04M179.72M180.99M180.15M178.04M
Accumulated Depreciation129.19M125.62M122.84M118.99M116.14M113.41M111.37M110.32M109.85M107.09M
Net Property Plant & Equipment
114.23M105.15M105.03M102.67M94.57M97.59M100.85M104.73M104.29M108.51M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges2.49M-----1.69M1.6M1.89M1.47M
Intangibles136.92M137.63M141.1M137.78M124.6M124.86M126.8M127.64M128.86M128.45M
Deposits & Other Assets4.31M3.36M1.53M1.76M1.74M2.07M2.83M3.07M2.87M2.16M
Total Assets
745.89M639.67M686.56M680.86M635.13M552.77M624.88M645.32M646.35M603.5M
Notes Payable----------
Accounts Payable61.83M55.82M59.21M57.16M54.36M43.13M48.5M55.7M54.9M45.48M
Current Portion Long-Term Debt------1.37M1.21M--
Current Portion Capital Leases----------
Accrued Expenses33.3M40.45M35.82M35.99M27.28M33.15M32.56M33.08M30.36M38.14M
Income Taxes Payable5.53M5M2.44M2.21M6.92M2.33M2.15M1.15M1.07M1.32M
Other Current Liabilities----------
Total Current Liabilities
100.94M101.36M97.75M95.44M89.1M78.7M84.59M91.15M86.41M85.02M
Mortgages----------
Deferred Taxes/Income10.8M8.36M6.8M6.67M6.53M6.44M9.03M4.16M4.56M3.72M
Convertible Debt----------
Long-Term Debt147M60M126M146.01M127.01M70.01M134.01M164M173M144M
Non-Current Capital Leases----------
Other Long-Term Liabilities20.75M20.83M9.52M9.81M9.62M9.89M9.72M9.76M9.94M10.28M
Total Liabilities
279.51M190.56M240.07M257.95M232.28M165.05M237.36M269.09M273.92M243.03M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.15M1.15M1.15M1.15M1.15M1.14M1.14M1.14M1.14M1.13M
Capital Surplus104.58M103.86M102.91M102.35M100.69M99.76M99.22M98.61M97.37M96.77M
Retained Earnings387.98M374.67M372.59M357.16M346M334.98M328.43M316.22M306.69M299.05M
Treasury Stock----------
Other Liabilities-26.92M-30.16M-29.74M-37.33M-44.57M-47.75M-40.85M-39.32M-32.35M-36.07M
Shareholders Equity466.38M449.1M446.49M422.91M402.85M387.71M387.51M376.23M372.43M360.46M
Total Liabilities & Shareholders Equity745.89M639.67M686.56M680.86M635.13M552.77M624.88M645.32M646.35M603.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Alamo stock price, and Alamo historical stock prices show the stock price movement over time, and the Alamo PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: ALG total assets, which was at $745.89M for 2018 Q1 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Alamo is $279.51M. Shareholders equity comes under liabilities as it is money the company owes the holders of ALG stock.

Alamo Balance Sheet - Key Ratios

Current ratio
4.83
Debt to equity ratio
0.32
Asset turnover ratio
1.38
Receivables turnover
4.46
Price to book ratio
2.44