Company Information

  

Address: 1627 E WALNUT  
City: SEGUIN 
State: TX 
Zip Code: 78155 
Telephone: 830-379-1480 

Description of Business

Primary SIC Code: 3523
(As filed with the SEC)  

Unless the context otherwise requires, the terms "the Company," "we," "our" and "us" refer to Alamo Group Inc. and its subsidiaries on a consolidated basis. General The Company is a leader in the design and manufacture of high quality agricultural equipment and infrastructure maintenance equipment for governmental and industrial use. The Company's products include tractor-mounted mowing and other vegetation maintenance equipment, street sweepers, excavators, vacuum trucks, snow removal equipment, pothole patchers, zero turn radius mowers, agricultural implements and related aftermarket parts. The Company emphasizes high quality, cost-effective products for its customers and strives to develop and market innovative products while constantly monitoring and seeking to contain its manufacturing and overhead costs.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20174.170.10025.75
06/20173.890.10023.34
03/20173.760.10020.26
12/20163.460.10021.99
09/20163.800.09017.34
06/20163.940.09016.74
03/20163.870.09014.40
12/20153.760.09013.86

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.40Total Liab/Total Assets0.30
Net Inc/Total Assets0.07Total Liab/Inv Cap0.35
Net Inc/Inv Cap0.08Total Liab/Comm Equity1.64
Pretax Inc/Net Sales0.07Interest Coverage Ratio11.52
Net Inc/Net Sales0.05Curr Debt/Equity0.00
Cash Flow/Net Sales0.09LTD/Equity0.18
SG&A/NetSales0.16Total Debt/Equity0.18
Asset Utilization   Liquidity  
Net Receivables Turnover4.83Quick Ratio2.44
Inventory Turnover4.46Current Ratio4.16
Inventory Day Sales0.01Net Rec/Curr Assets0.52
Net Sales/Work Cap3.39Inv/Curr Assets0.41
Net Sales/PP&E12.68  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 240.46 213.28 215.39 205.52
Cost of Goods Sold 175.52 158.60 161.23 157.59
Selling & Admin Exps 37.33 34.52 34.06 35.66
Operating Income 27.61 20.16 20.10 12.28
Interest Exp 1.41 1.50 1.33 1.58
Pretax Income 24.89 18.07 18.64 11.27
Other Income -1.31 -0.58 -0.13 0.58
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 16.59 12.32 12.17 7.59

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 69.07 74.64 70.66 16.79
Receivables - Total 204.05 204.72 196.49 170.34
Inventories - Total 159.57 153.15 141.41 135.76
Total Current Assets 438.16 437.99 413.56 327.62
Net Property, Plant & Equipment 74.00 71.23 66.53 66.63
Total Assets 686.57 680.86 635.14 552.78
Liabilities        
Accounts Payable 97.48 95.37 88.57 78.63
Debt in Current Liabilities 0.28 0.08 0.54 0.07
Total Current Liabilities 97.76 95.45 89.11 78.70
Long-Term Debt 126.00 146.02 127.02 70.02
Total Liabilities 240.08 257.95 232.28 165.06
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 1.16 1.16 1.15 1.15
Retained Earnings 372.60 357.16 346.01 334.99
Treasury Stock -0.43 -0.43 -0.43 -0.43
Total Stockholders' Equity 446.49 422.91 402.86 387.72
Total Liabilities and Stockholders' Equity 686.57 680.86 635.14 552.78

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 29.46 13.87 -1.44 27.31
Net Cash Provided by Investing Activities -15.36 -30.11 -2.18 -2.12
Net Cash Provided by Financing Activities -21.10 18.60 56.92 -66.38

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012633.0328.902.40
12/2013682.0936.092.96
12/2014839.0641.153.42
12/2015879.5843.213.76
12/2016844.7540.043.46
Growth Rates7.488.499.58

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1717310,75492.46




Report Date : 12/11/2017

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