Alamo Group Inc. · Seguin, TX United States (NYSE: ALG)
Key Alamo Group Inc. Financials
| Company Type | Public -(NYSE: ALG) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $246.0 |
| 2010 Employees | 2,300 |
Alamo Group Inc. Stock Quote (NYSE: ALG)
| Latest 02/15/12 16:03:31 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $27.81 |  -0.700 | -2.460 | $28.58 | $27.64 |
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Alamo Group Inc. Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 246.0 | 215.9 | 176.6 |
| Cost of Goods Sold | 186.5 | 163.7 | 135.7 |
| Gross Profit | 59.5 | 52.2 | 40.9 |
| Gross Profit Margin | 24.2% | 24.2% | 23.2% |
| SG&A Expense | 40.2 | 34.7 | 30.1 |
| Depreciation & Amortization | 6.3 | 6.0 | 5.2 |
| Operating Income | 19.4 | 17.5 | 10.8 |
| Operating Margin | 7.9% | 8.1% | 6.1% |
| Nonoperating Income | (0.1) | (0.2) | (0.2) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 16.6 | 15.9 | 9.7 |
| Income Taxes | 5.8 | 5.1 | 3.6 |
| Net Income After Taxes | 10.8 | 10.8 | 6.1 |
| Continuing Operations | 10.8 | 10.8 | 6.1 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 10.8 | 10.8 | 6.1 |
| Total Net Income | 10.8 | 10.8 | 6.1 |
| Net Profit Margin | 4.4% | 5% | 3.5% |
| Diluted EPS from Total Net Income | 1.11 | 1.11 | 0.63 |
| Dividends per Share | 0.24 | 0.24 | 0.34 |
All amounts in millions of US Dollars except per share amounts.
Alamo Group Inc. Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 4.2 | 2.9 | 5.4 |
| Net Receivables | 57.8 | 50.4 | 41.8 |
| Inventories | 64.0 | 59.6 | 45.6 |
| Other Current Assets | 6.1 | 6.5 | 5.2 |
| Total Current Assets | 132.1 | 119.4 | 97.9 |
| Net Fixed Assets | 28.8 | 28.1 | 21.8 |
| Other Noncurrent Assets | 25.0 | 25.9 | 13.1 |
| Total Assets | 185.9 | 173.4 | 132.8 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | 12.9 | 15.7 | 8.5 |
| Short-Term Debt | 3.0 | 1.5 | 0.5 |
| Other Current Liabilities | 9.5 | 9.9 | 9.0 |
| Total Current Liabilities | 25.4 | 27.1 | 18.0 |
| Long-Term Debt | 36.3 | 30.4 | 5.5 |
| Other Noncurrent Liabilities | 2.4 | 1.4 | 1.3 |
| Total Liabilities | 64.1 | 58.9 | 24.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 121.8 | 114.5 | 108.0 |
| Total Equity | 121.8 | 114.5 | 108.0 |
| Shares Outstanding (thou.) | 9,705.3 | 11,810.4 | 11,746.9 |
All amounts in millions of US Dollars except per share amounts.
Alamo Group Inc. Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | 8 | 9 | 39 |
| Net Investing Cash Flow | (12.4) | (37.1) | (3.0) |
| Net Financing Cash Flow | 5.5 | 25.9 | (33.5) |
| Net Change in Cash | 1.3 | (2.4) | 2.6 |
| Depreciation & Amortization | 6.3 | 6.0 | 5.2 |
| Capital Expenditures | (7.1) | (12.7) | (3.6) |
| Cash Dividends Paid | (2.3) | (2.3) | (3.3) |
All amounts in millions of US Dollars except per share amounts.