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Alamo Group, Inc.$84.29($2.21)(2.55%)

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Balance Sheet for Alamo Group, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $25.37 $16.79 $26.92
Marketable Securities $0.00 $0.00 $0.00
Receivables $206.25 $170.34 $179.80
Inventory $155.57 $135.76 $150.76
Raw Materials $12.16 $9.66 $11.20
Work in Progress $10.24 $9.43 $9.56
Finished Goods $133.16 $116.67 $130.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $5.34 $4.73 $5.41
Total Current Assets $392.53 $327.62 $362.89
 
Property, Plant & Equipment $202.29 $180.04 $178.04
Accumulated Depreciation $125.63 $113.41 $107.09
Net Property, Plant & Equipment $105.16 $97.60 $108.51
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.99 $0.62 $1.48
Intangibles $137.63 $124.86 $128.46
Deposits & other assets $3.36 $2.08 $2.17
TOTAL ASSETS $639.67 $552.78 $603.50
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $55.83 $43.14 $45.49
Current Portion of Long-term Debt $0.08 $0.07 $0.08
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $40.45 $33.16 $38.14
Income Taxes Payable $5.00 $2.33 $1.32
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $101.36 $78.70 $85.02
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $8.37 $6.44 $3.72
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $60.00 $70.02 $144.01
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $20.83 $9.90 $10.28
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $190.56 $165.06 $243.03
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.16 $1.15 $1.14
Capital Surplus $103.86 $99.77 $96.78
Retained Earnings $374.68 $334.99 $299.06
Treasury Stock $0.43 $0.43 $0.43
Other Liabilities ($30.17) ($47.76) ($36.08)
SHAREHOLDERS' EQUITY $449.11 $387.72 $360.47
TOTAL LIABILITES &SHAREHOLDERS EQUITY $639.67 $552.78 $603.50




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