$ALG
ALAMO GROUP INC

2010 Q4 Form 10-K Financial Statement

#000089707712000004 Filed on March 12, 2012

View on sec.gov

Income Statement

Concept 2010 Q4 2009 2008 Q4
Revenue $132.7M $454.8M $122.5M
YoY Change 17.64% -18.36% -3.01%
Cost Of Revenue $104.9M $360.3M $98.20M
YoY Change 16.69% -19.53% -4.57%
Gross Profit $27.70M $94.56M $24.30M
YoY Change 20.96% -13.56% 3.85%
Gross Profit Margin 20.87% 20.79% 19.84%
Selling, General & Admin $21.70M $76.10M $20.50M
YoY Change 5.34% -8.42% 14.53%
% of Gross Profit 78.34% 80.48% 84.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.700M $8.706M $2.300M
YoY Change 3.85% -7.38% 0.0%
% of Gross Profit 9.75% 9.21% 9.47%
Operating Expenses $21.80M $76.10M $20.50M
YoY Change 5.31% -8.42% 14.53%
Operating Profit $5.900M $34.53M $3.800M
YoY Change 168.18% 31.31% -30.91%
Interest Expense -$500.0K $4.766M -$1.500M
YoY Change -54.55% -216.24% 25.0%
% of Operating Profit -8.47% 13.8% -39.47%
Other Income/Expense, Net $200.0K $625.0K $600.0K
YoY Change -60.0% 100.0%
Pretax Income $5.700M $31.11M -$2.100M
YoY Change -67.8% 80.85% -145.65%
Income Tax $1.600M $12.47M -$300.0K
% Of Pretax Income 28.07% 40.1%
Net Earnings $4.100M $18.63M -$1.900M
YoY Change -56.84% 69.39% -157.58%
Net Earnings / Revenue 3.09% 4.1% -1.55%
Basic Earnings Per Share $1.80
Diluted Earnings Per Share $341.7K $1.80 -$191.9K
COMMON SHARES
Basic Shares Outstanding 10.33M shares
Diluted Shares Outstanding 10.36M shares

Balance Sheet

Concept 2010 Q4 2009 2008 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.20M $17.80M $4.500M
YoY Change 69.66% 295.56% 0.0%
Cash & Equivalents $30.24M $17.80M $4.532M
Short-Term Investments
Other Short-Term Assets $7.700M $6.200M $5.300M
YoY Change 24.19% 16.98% 8.16%
Inventory $99.30M $124.8M $132.2M
Prepaid Expenses $3.864M
Receivables $127.4M $113.7M $124.2M
Other Receivables $400.0K $1.200M $0.00
Total Short-Term Assets $265.1M $263.7M $266.2M
YoY Change 0.52% -0.94% 12.32%
LONG-TERM ASSETS
Property, Plant & Equipment $61.18M $69.90M $61.80M
YoY Change -12.47% 13.11% -2.22%
Goodwill $34.07M
YoY Change -3.22%
Intangibles $5.500M
YoY Change
Long-Term Investments
YoY Change
Other Assets $855.0K $5.400M $6.000M
YoY Change -84.17% -10.0% 140.0%
Total Long-Term Assets $105.9M $116.3M $119.9M
YoY Change -8.92% -3.0% 5.55%
TOTAL ASSETS
Total Short-Term Assets $265.1M $263.7M $266.2M
Total Long-Term Assets $105.9M $116.3M $119.9M
Total Assets $371.0M $380.0M $386.1M
YoY Change -2.37% -1.58% 10.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.15M $36.00M $54.60M
YoY Change 25.42% -34.07% 39.29%
Accrued Expenses $29.81M $31.60M $26.10M
YoY Change -5.66% 21.07% 14.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.319M $5.500M $4.200M
YoY Change -57.84% 30.95% 23.53%
Total Short-Term Liabilities $79.19M $79.80M $85.90M
YoY Change -0.77% -7.1% 27.07%
LONG-TERM LIABILITIES
Long-Term Debt $23.11M $44.30M $99.90M
YoY Change -47.84% -55.66% 27.26%
Other Long-Term Liabilities $2.109M $11.30M $13.80M
YoY Change -81.34% -18.12% 170.59%
Total Long-Term Liabilities $25.22M $55.60M $113.7M
YoY Change -54.65% -51.1% 36.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $79.19M $79.80M $85.90M
Total Long-Term Liabilities $25.22M $55.60M $113.7M
Total Liabilities $104.4M $143.0M $201.8M
YoY Change -26.99% -29.14% 32.85%
SHAREHOLDERS EQUITY
Retained Earnings $166.6M
YoY Change
Common Stock $85.56M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $426.0K
YoY Change
Treasury Stock Shares 42.60K shares
Shareholders Equity $253.3M $236.9M $184.3M
YoY Change
Total Liabilities & Shareholders Equity $371.0M $380.0M $386.1M
YoY Change -2.37% -1.58% 10.13%

Cashflow Statement

Concept 2010 Q4 2009 2008 Q4
OPERATING ACTIVITIES
Net Income $4.100M $18.63M -$1.900M
YoY Change -56.84% 69.39% -157.58%
Depreciation, Depletion And Amortization $2.700M $8.706M $2.300M
YoY Change 3.85% -7.38% 0.0%
Cash From Operating Activities $7.600M $72.09M -$9.300M
YoY Change -68.85% 728.57% -1428.57%
INVESTING ACTIVITIES
Capital Expenditures -$1.400M $3.453M -$1.500M
YoY Change 75.0% -152.32% -63.41%
Acquisitions $0.00
YoY Change
Other Investing Activities $600.0K $900.0K $700.0K
YoY Change -25.0% -104.27% 600.0%
Cash From Investing Activities -$900.0K -$2.531M -$800.0K
YoY Change -1000.0% -90.86% -80.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.118M
YoY Change -25.47%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -700.0K -$56.97M 9.300M
YoY Change -96.53% -390.64% -175.0%
NET CHANGE
Cash From Operating Activities 7.600M $72.09M -9.300M
Cash From Investing Activities -900.0K -$2.531M -800.0K
Cash From Financing Activities -700.0K -$56.97M 9.300M
Net Change In Cash 6.000M $12.59M -800.0K
YoY Change 39.53% 1998.33% -94.9%
FREE CASH FLOW
Cash From Operating Activities $7.600M $72.09M -$9.300M
Capital Expenditures -$1.400M $3.453M -$1.500M
Free Cash Flow $9.000M $68.63M -$7.800M
YoY Change -64.29% 348.58% -262.5%

Facts In Submission

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CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
30873000 USD
CY2010Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
139674000 USD
CY2010 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-20000000 USD
CY2011 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-14000000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
48585000 USD
CY2010Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
855000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1098000 USD
CY2009 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
6595000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-2879000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-3659000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
-4512000 USD
CY2009 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
1741000 USD
CY2010 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
-528000 USD
CY2009 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
816000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
573000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
234000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4319000 USD
CY2010Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2109000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
290000 USD
CY2009 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
625000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
848000 USD
CY2010 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2009 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
938000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2845000 USD
CY2009 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2399000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2826000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5933000 USD
CY2009 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4980000 USD
CY2009 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3453000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6369000 USD
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3157000 USD
CY2010Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3864000 USD
CY2009 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1118000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
990000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
281000 USD
CY2009 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1387000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
368000 USD
CY2009 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-54000000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
440000 USD
CY2009 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
922000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2014000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
147576000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
61184000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
61542000 USD
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1112000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
992000 USD
CY2009 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
546000 USD
CY2011 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
2570000 USD
CY2010 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
4545000 USD
CY2009 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
2255000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
166589000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
195814000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
538548000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
603593000 USD
CY2009 us-gaap Sales Revenue Net
SalesRevenueNet
454825000 USD
CY2009 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
76100000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
86041000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
92347000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
986000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
674000 USD
CY2009 us-gaap Share Based Compensation
ShareBasedCompensation
543000 USD
CY2009 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
25438000 USD
CY2009 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1118000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
281000 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
990000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
253260000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
276658000 USD
CY2008Q4 us-gaap Stockholders Equity
StockholdersEquity
184312000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
236919000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
42600 shares
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
42600 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
426000 USD
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
426000 USD
CY2009 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10363000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11893000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11966000 shares
CY2009 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10330000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11782000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11848000 shares
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0000897077
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
11917379 shares
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2011Q2 dei Entity Public Float
EntityPublicFloat
204647462 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
ALAMO GROUP INC
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

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0000897077-12-000004-index-headers.html Edgar Link pending
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0000897077-12-000004.txt Edgar Link pending
0000897077-12-000004-xbrl.zip Edgar Link pending
a201110kex1025.htm Edgar Link pending
a201110kex211.htm Edgar Link pending
a201110kex231.htm Edgar Link pending
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alg-20111231.xml Edgar Link completed
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