Alamo Balance Sheet - Quarterly (NYSE:ALG)

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$115.75 $3.39 (3.02%) ALG stock closing price Feb 23, 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 2017 Q3 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 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash69.06M74.63M70.66M16.79M56.48M44.97M49.65M26.92M42.65M
Marketable Securities---------
Receivables204.05M204.71M196.48M170.34M177.01M198.53M197.05M179.79M175.94M
Inventory159.57M153.15M141.4M135.76M154.6M159.84M156.57M150.75M174.42M
Raw Materials12.8M11.97M10.8M9.66M12.42M12.72M11.72M11.2M23.99M
Work In Progress9.7M8.94M10.76M9.43M8.78M14.75M11.14M9.56M15.83M
Finished Goods137.06M132.23M119.83M116.66M133.39M132.36M133.7M129.99M134.59M
Notes Receivable---------
Other Current Assets5.47M5.48M5M4.72M4.58M4.92M5.13M5.41M11.18M
Total Current Assets
438.16M437.99M413.56M327.61M392.69M408.27M408.41M362.88M404.2M
Property Plant & Equipment196.83M190.22M182.67M180.04M179.72M180.99M180.15M178.04M172.9M
Accumulated Depreciation122.84M118.99M116.14M113.41M111.37M110.32M109.85M107.09M105.79M
Net Property Plant & Equipment
105.03M102.67M94.57M97.59M100.85M104.73M104.29M108.51M109.33M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges----1.69M1.6M1.89M1.47M-
Intangibles141.1M137.78M124.6M124.86M126.8M127.64M128.86M128.45M129.99M
Deposits & Other Assets1.53M1.76M1.74M2.07M2.83M3.07M2.87M2.16M1.28M
Total Assets
686.56M680.86M635.13M552.77M624.88M645.32M646.35M603.5M644.92M
Notes Payable---------
Accounts Payable59.21M57.16M54.36M43.13M48.5M55.7M54.9M45.48M60.95M
Current Portion Long-Term Debt----1.37M1.21M---
Current Portion Capital Leases---------
Accrued Expenses35.82M35.99M27.28M33.15M32.56M33.08M30.36M38.14M37.41M
Income Taxes Payable2.44M2.21M6.92M2.33M2.15M1.15M1.07M1.32M1.43M
Other Current Liabilities---------
Total Current Liabilities
97.75M95.44M89.1M78.7M84.59M91.15M86.41M85.02M100.27M
Mortgages---------
Deferred Taxes/Income6.8M6.67M6.53M6.44M9.03M4.16M4.56M3.72M5.12M
Convertible Debt---------
Long-Term Debt126M146.01M127.01M70.01M134.01M164M173M144M175M
Non-Current Capital Leases---------
Other Long-Term Liabilities9.52M9.81M9.62M9.89M9.72M9.76M9.94M10.28M10.42M
Total Liabilities
240.07M257.95M232.28M165.05M237.36M269.09M273.92M243.03M290.82M
Minority Interest---------
Preferred Stock---------
Common Stock Net1.15M1.15M1.15M1.14M1.14M1.14M1.14M1.13M1.13M
Capital Surplus102.91M102.35M100.69M99.76M99.22M98.61M97.37M96.77M96.61M
Retained Earnings372.59M357.16M346M334.98M328.43M316.22M306.69M299.05M288.58M
Treasury Stock---------
Other Liabilities-29.74M-37.33M-44.57M-47.75M-40.85M-39.32M-32.35M-36.07M-31.8M
Shareholders Equity446.49M422.91M402.85M387.71M387.51M376.23M372.43M360.46M354.1M
Total Liabilities & Shareholders Equity686.56M680.86M635.13M552.77M624.88M645.32M646.35M603.5M644.92M
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 $686.56M for 2017 Q3 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 $240.07M. Shareholders equity comes under liabilities as it is money the company owes the holders of ALG stock.

Alamo Balance Sheet - Key Ratios

Current ratio
4.48
Debt to equity ratio
0.28
Asset turnover ratio
1.41
Receivables turnover
4.59
Price to book ratio
3.28