Alamo Balance Sheet - Quarterly (NYSE:ALG)

Add to My Stocks
$101.57 $0.45 (0.45%) ALG stock closing price Sep 22, 2017 (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. 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 are typically accompanied with the company releasing financial statements. Alamo revenue was $213.28M and Alamo operating cash flow was $12.42M forĀ 2017-Q2. The balance sheet shows total liabilities of $257.95M and shareholders equity of $422.91M. View Alamo quarterly results to get the balance sheet details for the latest 40 quarters data.

show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash74.63M70.66M16.79M56.48M44.97M49.65M26.92M42.65M34.52M36.66M
Marketable Securities----------
Receivables204.71M196.48M170.34M177.01M198.53M197.05M179.79M175.94M195.49M193.62M
Inventory153.15M141.4M135.76M154.6M159.84M156.57M150.75M174.42M175.44M170.29M
Raw Materials11.97M10.8M9.66M12.42M12.72M11.72M11.2M23.99M27.66M35.61M
Work In Progress8.94M10.76M9.43M8.78M14.75M11.14M9.56M15.83M19.72M19.93M
Finished Goods132.23M119.83M116.66M133.39M132.36M133.7M129.99M134.59M128.04M114.74M
Notes Receivable----------
Other Current Assets5.48M5M4.72M4.58M4.92M5.13M5.41M11.18M11.99M11.5M
Alamo Total Current Assets
437.99M413.56M327.61M392.69M408.27M408.41M362.88M404.2M417.45M412.08M
Property Plant & Equipment190.22M182.67M180.04M179.72M180.99M180.15M178.04M172.9M173.59M168.29M
Accumulated Depreciation118.99M116.14M113.41M111.37M110.32M109.85M107.09M105.79M104.2M100.56M
Alamo Net Property Plant & Equipment
102.67M94.57M97.59M100.85M104.73M104.29M108.51M109.33M113.82M104.51M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges0.65M0.66M0.61M1.69M1.6M1.89M1.47M0.1M0.11M0.71M
Intangibles137.78M124.6M124.86M126.8M127.64M128.86M128.45M129.99M132.39M128.54M
Deposits & Other Assets1.76M1.74M2.07M2.83M3.07M2.87M2.16M1.28M1.44M1.64M
Alamo Total Assets
680.86M635.13M552.77M624.88M645.32M646.35M603.5M644.92M665.23M647.49M
Notes Payable----------
Accounts Payable57.16M54.36M43.13M48.5M55.7M54.9M45.48M60.95M60.8M57.47M
Current Portion Long-Term Debt0.08M0.53M0.07M1.37M1.21M0.07M0.07M0.47M0.52M0.51M
Current Portion Capital Leases----------
Accrued Expenses35.99M27.28M33.15M32.56M33.08M30.36M38.14M37.41M36.06M37.94M
Income Taxes Payable2.21M6.92M2.33M2.15M1.15M1.07M1.32M1.43M0.66M0.42M
Other Current Liabilities----------
Alamo Total Current Liabilities
95.44M89.1M78.7M84.59M91.15M86.41M85.02M100.27M98.05M96.35M
Mortgages----------
Deferred Taxes/Income6.67M6.53M6.44M9.03M4.16M4.56M3.72M5.12M5.54M1.11M
Convertible Debt----------
Long-Term Debt146.01M127.01M70.01M134.01M164M173M144M175M203.01M208.01M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.81M9.62M9.89M9.72M9.76M9.94M10.28M10.42M10.72M10.88M
Alamo Total Liabilities
257.95M232.28M165.05M237.36M269.09M273.92M243.03M290.82M317.34M316.36M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.15M1.15M1.14M1.14M1.14M1.14M1.13M1.13M1.13M1.13M
Capital Surplus102.35M100.69M99.76M99.22M98.61M97.37M96.77M96.61M96.24M94.29M
Retained Earnings357.16M346M334.98M328.43M316.22M306.69M299.05M288.58M274.73M265.93M
Treasury Stock0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M
Other Liabilities-37.33M-44.57M-47.75M-40.85M-39.32M-32.35M-36.07M-31.8M-23.79M-29.8M
Alamo Shareholders Equity
422.91M402.85M387.71M387.51M376.23M372.43M360.46M354.1M347.89M331.13M
Alamo Total Liabilities & Shareholders Equity
680.86M635.13M552.77M624.88M645.32M646.35M603.5M644.92M665.23M647.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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: An asset is a resource that a corporation like Alamo owns and has monetary significance. ALG assets grew from $635.13M in 2017-Q1 to $680.86M in 2017-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $257.95M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ALG stock.
.

Alamo Balance Sheet - Key Ratios

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