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, leaf collection 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
03/20183.980.11027.61
12/20173.790.11029.78
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.42Total Liab/Total Assets0.30
Net Inc/Total Assets0.07Total Liab/Inv Cap0.35
Net Inc/Inv Cap0.08Total Liab/Comm Equity1.82
Pretax Inc/Net Sales0.09Interest Coverage Ratio18.02
Net Inc/Net Sales0.05Curr Debt/Equity0.00
Cash Flow/Net Sales0.08LTD/Equity0.13
SG&A/NetSales0.16Total Debt/Equity0.13
Asset Utilization   Liquidity  
Net Receivables Turnover4.85Quick Ratio2.34
Inventory Turnover4.65Current Ratio3.87
Inventory Day Sales0.01Net Rec/Curr Assets0.53
Net Sales/Work Cap3.13Inv/Curr Assets0.40
Net Sales/PP&E11.90  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 238.09 243.26 240.46 213.28
Cost of Goods Sold 177.83 182.35 175.52 158.60
Selling & Admin Exps 38.90 40.04 37.33 34.67
Operating Income 21.36 20.87 27.61 20.01
Interest Exp 1.34 0.60 1.41 1.50
Pretax Income 19.99 20.77 24.89 18.07
Other Income -0.03 0.50 -1.31 -0.43
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 14.58 3.24 16.59 12.32

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 75.85 25.37 69.07 74.64
Receivables - Total 236.05 206.25 204.05 204.72
Inventories - Total 168.21 155.57 159.57 153.15
Total Current Assets 487.92 392.53 438.16 437.99
Net Property, Plant & Equipment 81.49 76.66 74.00 71.23
Total Assets 745.89 639.67 686.57 680.86
Liabilities        
Accounts Payable 100.67 101.28 97.48 95.37
Debt in Current Liabilities 0.28 0.08 0.28 0.08
Total Current Liabilities 100.95 101.36 97.76 95.45
Long-Term Debt 147.00 60.00 126.00 146.02
Total Liabilities 279.51 190.56 240.08 257.95
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 1.16 1.16 1.16 1.16
Retained Earnings 387.99 374.68 372.60 357.16
Treasury Stock -0.43 -0.43 -0.43 -0.43
Total Stockholders' Equity 466.38 449.11 446.49 422.91
Total Liabilities and Stockholders' Equity 745.89 639.67 686.57 680.86

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -28.15 28.92 29.46 13.87
Net Cash Provided by Investing Activities -7.55 -3.62 -15.36 -30.11
Net Cash Provided by Financing Activities 85.99 -66.82 -21.10 18.60

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013682.0936.092.96
12/2014839.0641.153.42
12/2015879.5843.213.76
12/2016844.7540.043.46
12/2017912.3844.323.79
Growth Rates7.545.266.37

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1820810,68691.69




Report Date : 7/16/2018

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