$ALG
ALAMO GROUP INC

2012 Q2 Form 10-Q Financial Statement

#000089707712000025 Filed on August 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q4 2011 Q2
Revenue $167.0M $147.0M $160.8M
YoY Change 3.85% 10.77% 16.48%
Cost Of Revenue $127.8M $118.4M $123.4M
YoY Change 3.58% 12.87% 12.84%
Gross Profit $39.16M $28.57M $37.39M
YoY Change 4.73% 3.14% 30.37%
Gross Profit Margin 23.45% 19.44% 23.25%
Selling, General & Admin $24.84M $23.30M $23.69M
YoY Change 4.86% 7.37% 10.91%
% of Gross Profit 63.42% 81.55% 63.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.500M $2.400M $2.700M
YoY Change -7.41% -11.11% 0.0%
% of Gross Profit 6.38% 8.4% 7.22%
Operating Expenses $24.84M $23.30M $23.69M
YoY Change 4.86% 6.88% 10.91%
Operating Profit $14.33M $5.270M $13.71M
YoY Change 4.52% -10.68% 87.09%
Interest Expense $525.0K -$600.0K $444.0K
YoY Change 18.24% 20.0% -56.64%
% of Operating Profit 3.66% -11.39% 3.24%
Other Income/Expense, Net $152.0K $300.0K -$75.00K
YoY Change -302.67% 50.0% 200.0%
Pretax Income $14.01M $11.60M $13.24M
YoY Change 5.82% 103.51% 101.14%
Income Tax $4.666M $3.500M $4.325M
% Of Pretax Income 33.3% 30.17% 32.67%
Net Earnings $9.344M $8.050M $8.914M
YoY Change 4.82% 96.34% 83.04%
Net Earnings / Revenue 5.59% 5.48% 5.54%
Basic Earnings Per Share $0.79 $0.75
Diluted Earnings Per Share $0.77 $0.67 $0.74
COMMON SHARES
Basic Shares Outstanding 11.88M shares 11.91M shares 11.85M shares
Diluted Shares Outstanding 12.06K shares 11.97K shares 11.97K shares

Balance Sheet

Concept 2012 Q2 2011 Q4 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.50M $10.30M $26.10M
YoY Change 28.35% -65.89% 29.21%
Cash & Equivalents $33.52M $10.29M $26.15M
Short-Term Investments
Other Short-Term Assets $7.600M $6.700M $8.500M
YoY Change -10.59% -12.99% 14.86%
Inventory $122.8M $114.5M $122.2M
Prepaid Expenses $4.230M $3.157M $4.645M
Receivables $170.0M $143.9M $169.7M
Other Receivables $900.0K $1.000M $400.0K
Total Short-Term Assets $334.8M $276.3M $327.0M
YoY Change 2.39% 4.26% 20.0%
LONG-TERM ASSETS
Property, Plant & Equipment $58.72M $62.13M $60.46M
YoY Change -2.89% 1.54% -4.33%
Goodwill $31.56M $31.75M $35.64M
YoY Change -11.44% -6.81%
Intangibles $5.500M $5.500M $5.500M
YoY Change 0.0% 0.0%
Long-Term Investments
YoY Change
Other Assets $1.095M $1.026M $861.0K
YoY Change 27.18% 20.0% -81.68%
Total Long-Term Assets $102.5M $105.3M $107.5M
YoY Change -4.64% -0.57% 1.14%
TOTAL ASSETS
Total Short-Term Assets $334.8M $276.3M $327.0M
Total Long-Term Assets $102.5M $105.3M $107.5M
Total Assets $437.3M $381.7M $434.5M
YoY Change 0.65% 2.88% 14.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.00M $40.78M $56.30M
YoY Change -11.2% -9.68% 20.05%
Accrued Expenses $29.98M $30.57M $30.60M
YoY Change -2.02% 2.55% -6.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $810.0K $1.190M $1.452M
YoY Change -44.21% -48.68% -56.0%
Total Short-Term Liabilities $83.44M $75.81M $88.69M
YoY Change -5.93% -4.27% 4.1%
LONG-TERM LIABILITIES
Long-Term Debt $41.38M $8.621M $56.42M
YoY Change -26.65% -62.69% 26.79%
Other Long-Term Liabilities $4.453M $4.319M $4.110M
YoY Change 8.35% 104.79% -56.74%
Total Long-Term Liabilities $45.84M $12.94M $60.53M
YoY Change -24.28% -48.68% 12.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $83.44M $75.81M $88.69M
Total Long-Term Liabilities $45.84M $12.94M $60.53M
Total Liabilities $129.3M $88.75M $149.2M
YoY Change -13.37% -15.0% 1.72%
SHAREHOLDERS EQUITY
Retained Earnings $210.5M $196.4M $179.8M
YoY Change 17.12% 17.91%
Common Stock $87.75M $86.89M $86.36M
YoY Change 1.6% 1.55%
Preferred Stock
YoY Change
Treasury Stock (at cost) $426.0K $426.0K $426.0K
YoY Change 0.0% 0.0%
Treasury Stock Shares 42.60K shares 42.60K shares 42.60K shares
Shareholders Equity $292.4M $277.3M $273.1M
YoY Change
Total Liabilities & Shareholders Equity $436.6M $381.7M $434.5M
YoY Change 0.48% 2.88% 14.71%

Cashflow Statement

Concept 2012 Q2 2011 Q4 2011 Q2
OPERATING ACTIVITIES
Net Income $9.344M $8.050M $8.914M
YoY Change 4.82% 96.34% 83.04%
Depreciation, Depletion And Amortization $2.500M $2.400M $2.700M
YoY Change -7.41% -11.11% 0.0%
Cash From Operating Activities $12.10M $15.70M -$9.500M
YoY Change -227.37% 106.58% -160.51%
INVESTING ACTIVITIES
Capital Expenditures -$800.0K -$1.700M -$1.600M
YoY Change -50.0% 21.43% 23.08%
Acquisitions
YoY Change
Other Investing Activities $200.0K -$5.700M $100.0K
YoY Change 100.0% -1050.0% 0.0%
Cash From Investing Activities -$700.0K -$7.400M -$1.500M
YoY Change -53.33% 722.22% 15.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.00M -23.60M 8.700M
YoY Change -272.41% 3271.43% -159.59%
NET CHANGE
Cash From Operating Activities 12.10M 15.70M -9.500M
Cash From Investing Activities -700.0K -7.400M -1.500M
Cash From Financing Activities -15.00M -23.60M 8.700M
Net Change In Cash -3.600M -15.30M -2.300M
YoY Change 56.52% -355.0% 1050.0%
FREE CASH FLOW
Cash From Operating Activities $12.10M $15.70M -$9.500M
Capital Expenditures -$800.0K -$1.700M -$1.600M
Free Cash Flow $12.90M $17.40M -$7.900M
YoY Change -263.29% 93.33% -146.47%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Contingent Matters</font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#160;</font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Like other manufacturers, the Company is subject to a broad range of federal, state, local and foreign laws and requirements, including those concerning air emissions, discharges into waterways, and the generation, handling, storage, transportation, treatment and disposal of hazardous substances and waste materials, as well as the remediation of contamination associated with releases of hazardous substances at the Company&#8217;s facilities and offsite disposal locations, workplace safety and equal employment opportunities. These laws and regulations are constantly changing, and it is impossible to predict with accuracy the effect that changes to such laws and regulations may have on the Company in the future. Like other industrial concerns, the Company&#8217;s manufacturing operations entail the risk of noncompliance, and there can be no assurance that the Company will not incur material costs or other liabilities as a result thereof.</font></div><div style="line-height:120%;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#160;</font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Company knows that its Indianola, Iowa property is contaminated with chromium which most likely resulted from chrome plating operations which were discontinued before the Company purchased the property. Chlorinated volatile organic compounds have also been detected in water samples on the property, though the source is unknown at this time. The Company voluntarily worked with an environmental consultant and the state of Iowa with respect to these issues and believes it completed its remediation program in June 2006. The work was accomplished within the Company&#8217;s environmental liability reserve balance. We requested a &#8220;no further action&#8221; classification from the state. We received a conditional &#8220;no further action&#8221; letter in January of 2009. When we demonstrate stable or improving conditions below residential standards for a certain period of time by monitoring existing wells, an unconditional &#8220;no further action&#8221; letter will be requested.</font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#160;</font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">On </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 2012</font><font style="font-family:Arial;font-size:10pt;">, the Company had an environmental reserve in the amount of </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">$1,185,000</font><font style="font-family:Arial;font-size:10pt;"> related to the acquisition of </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Gradall&#8217;s</font><font style="font-family:Arial;font-size:10pt;"> facility in New Philadelphia, Ohio. The reserve is for potential ground water contamination/remediation that was identified before the acquisition and believed to have been generated by a third party company located near the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Gradall</font><font style="font-family:Arial;font-size:10pt;"> facility.</font></div><div style="line-height:120%;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#160;</font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Company knows that </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Bush Hog</font><font style="font-family:Arial;font-size:10pt;">&#8217;s main manufacturing property in Selma, Alabama was contaminated with chlorinated volatile organic compounds which most likely resulted from painting and cleaning operations during the 1960s and 1970s. The contaminated areas were primarily in the location of underground storage tanks and underneath the former waste storage area. Under the Asset Purchase Agreement, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Bush Hog</font><font style="font-family:Arial;font-size:10pt;">&#8217;s prior owner agreed to and has removed the underground storage tanks at its cost and has remediated the identified contamination in accordance with the regulations of the Alabama Department of Environmental Management.&#160;An environmental consulting firm was retained by the prior owner and administered the cleanup and will monitor the site on an ongoing basis until the remediation program is complete and approved by the applicable authorities.</font></div><div style="line-height:120%;font-size:12pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font><font style="font-family:inherit;font-size:12pt;">&#160;</font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Certain other assets of the Company contain asbestos that may have to be remediated over time. The Company believes that any subsequent change in the liability associated with the asbestos removal will not have a material adverse effect on the Company&#8217;s consolidated financial position or results of operations.</font></div><div style="line-height:120%;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#160;</font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Company is subject to various other federal, state, and local laws affecting its business, as well as a variety of regulations relating to such matters as working conditions, equal employment opportunities, and product safety. A variety of state laws regulate the Company&#8217;s contractual relationships with its dealers, some of which impose restrictive standards on the relationship between the Company and its dealers, including events of default, grounds for termination, non-renewal of dealer contracts, and equipment repurchase requirements. The Company believes it is currently in material compliance with all such applicable laws and regulations.</font></div></div>
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CY2012Q2 us-gaap Other Liabilities Noncurrent
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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CY2012Q2 us-gaap Prepaid Expense Current
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Repayments Of Long Term Debt And Capital Securities
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us-gaap Repayments Of Long Term Debt And Capital Securities
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CY2011 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
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CY2011 us-gaap Restructuring Charges
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CY2012Q2 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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CY2012Q2 us-gaap Stockholders Equity
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CY2012Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2011Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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dei Amendment Flag
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dei Document Fiscal Year Focus
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dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
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CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
11941279 shares
dei Entity Filer Category
EntityFilerCategory
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dei Entity Registrant Name
EntityRegistrantName
ALAMO GROUP INC

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