$ALG
ALAMO GROUP INC

2012 Q4 Form 10-Q Financial Statement

#000089707712000033 Filed on November 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $149.4M $156.1M $155.1M
YoY Change 1.64% 0.66% 13.45%
Cost Of Revenue $122.0M $119.0M $117.8M
YoY Change 3.04% 1.0% 12.99%
Gross Profit $32.04M $37.07M $37.22M
YoY Change 12.16% -0.41% 14.92%
Gross Profit Margin 21.45% 23.75% 24.01%
Selling, General & Admin $24.40M $23.99M $22.76M
YoY Change 4.72% 5.4% 7.0%
% of Gross Profit 76.15% 64.72% 61.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.200M $2.700M $2.700M
YoY Change -8.33% 0.0% 0.0%
% of Gross Profit 6.87% 7.28% 7.25%
Operating Expenses $24.40M $23.99M $22.76M
YoY Change 4.72% 5.4% 7.0%
Operating Profit $7.643M $13.08M $14.46M
YoY Change 45.03% -9.56% 30.08%
Interest Expense -$200.0K $392.0K $506.0K
YoY Change -66.67% -22.53% -43.02%
% of Operating Profit -2.62% 3.0% 3.5%
Other Income/Expense, Net $100.0K -$234.0K $817.0K
YoY Change -66.67% -128.64% 629.46%
Pretax Income $6.900M $12.52M $14.80M
YoY Change -40.52% -15.44% 37.6%
Income Tax $2.700M $3.943M $4.748M
% Of Pretax Income 39.13% 31.5% 32.07%
Net Earnings $4.199M $8.575M $10.06M
YoY Change -47.84% -14.73% 23.39%
Net Earnings / Revenue 2.81% 5.49% 6.49%
Basic Earnings Per Share $0.72 $0.85
Diluted Earnings Per Share $0.35 $0.71 $0.84
COMMON SHARES
Basic Shares Outstanding 11.97M shares 11.90M shares 11.86M shares
Diluted Shares Outstanding 12.09K shares 12.06K shares 11.95K shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.30M $38.30M $25.30M
YoY Change 368.93% 51.38% 3.69%
Cash & Equivalents $48.29M $38.31M $25.28M
Short-Term Investments
Other Short-Term Assets $9.500M $8.300M $9.100M
YoY Change 41.79% -8.79% 65.45%
Inventory $108.8M $119.6M $116.1M
Prepaid Expenses $5.659M $4.930M $4.415M
Receivables $140.3M $153.8M $148.3M
Other Receivables $0.00 $500.0K $400.0K
Total Short-Term Assets $306.8M $320.6M $299.2M
YoY Change 11.02% 7.13% 13.69%
LONG-TERM ASSETS
Property, Plant & Equipment $56.80M $57.64M $57.71M
YoY Change -8.57% -0.11% -8.26%
Goodwill $31.65M $32.02M $33.95M
YoY Change -0.32% -5.68%
Intangibles $5.500M $5.500M $5.500M
YoY Change 0.0% 0.0%
Long-Term Investments
YoY Change
Other Assets $997.0K $1.002M $725.0K
YoY Change -2.83% 38.21% -81.41%
Total Long-Term Assets $97.54M $98.64M $103.0M
YoY Change -7.39% -4.2% -3.86%
TOTAL ASSETS
Total Short-Term Assets $306.8M $320.6M $299.2M
Total Long-Term Assets $97.54M $98.64M $103.0M
Total Assets $404.3M $419.2M $402.2M
YoY Change 5.94% 4.23% 8.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.64M $47.52M $47.03M
YoY Change 2.11% 1.04% 1.79%
Accrued Expenses $31.60M $31.96M $29.38M
YoY Change 3.36% 8.8% -10.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $600.0K $800.0K $915.0K
YoY Change -49.58% -12.57% -63.4%
Total Short-Term Liabilities $78.13M $84.71M $80.80M
YoY Change 3.06% 4.84% -2.06%
LONG-TERM LIABILITIES
Long-Term Debt $100.0K $13.30M $30.78M
YoY Change -98.84% -56.79% 33.23%
Other Long-Term Liabilities $3.646M $4.496M $3.862M
YoY Change -15.58% 16.42% -55.61%
Total Long-Term Liabilities $3.646M $4.496M $34.64M
YoY Change -71.82% -87.02% 8.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $78.13M $84.71M $80.80M
Total Long-Term Liabilities $3.646M $4.496M $34.64M
Total Liabilities $81.77M $89.21M $115.4M
YoY Change -7.86% -22.72% -4.44%
SHAREHOLDERS EQUITY
Retained Earnings $222.5M $219.0M $189.1M
YoY Change 13.26% 15.81%
Common Stock $89.86M $88.16M $86.59M
YoY Change 3.42% 1.81%
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 $310.3M $305.0M $274.5M
YoY Change
Total Liabilities & Shareholders Equity $404.3M $419.2M $402.2M
YoY Change 5.94% 4.23% 8.62%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $4.199M $8.575M $10.06M
YoY Change -47.84% -14.73% 23.39%
Depreciation, Depletion And Amortization $2.200M $2.700M $2.700M
YoY Change -8.33% 0.0% 0.0%
Cash From Operating Activities $23.80M $33.10M $28.70M
YoY Change 51.59% 15.33% 13.89%
INVESTING ACTIVITIES
Capital Expenditures -$1.200M -$1.000M -$1.700M
YoY Change -29.41% -41.18% 21.43%
Acquisitions
YoY Change
Other Investing Activities $100.0K $300.0K $100.0K
YoY Change -101.75% 200.0% -94.12%
Cash From Investing Activities -$1.100M -$700.0K -$1.600M
YoY Change -85.14% -56.25% -500.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.60M -28.60M -26.70M
YoY Change -46.61% 7.12% 17.62%
NET CHANGE
Cash From Operating Activities 23.80M 33.10M 28.70M
Cash From Investing Activities -1.100M -700.0K -1.600M
Cash From Financing Activities -12.60M -28.60M -26.70M
Net Change In Cash 10.10M 3.800M 400.0K
YoY Change -166.01% 850.0% -86.21%
FREE CASH FLOW
Cash From Operating Activities $23.80M $33.10M $28.70M
Capital Expenditures -$1.200M -$1.000M -$1.700M
Free Cash Flow $25.00M $34.10M $30.40M
YoY Change 43.68% 12.17% 14.29%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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us-gaap Loss Contingency Disclosures
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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;">September&#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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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2012Q3 us-gaap Net Income Loss
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CY2011Q3 us-gaap Net Income Loss
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CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
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OtherAssetsNoncurrent
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CY2011Q4 us-gaap Other Assets Noncurrent
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
3610000 USD
CY2011Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
144000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4496000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4319000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
817000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
595000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-656000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2139000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2132000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3540000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4705000 USD
CY2012Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
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CY2011Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
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CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3157000 USD
CY2012Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4930000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
258000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
5000000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
195000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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523000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
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CY2012Q3 us-gaap Property Plant And Equipment Gross
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CY2011Q4 us-gaap Property Plant And Equipment Net
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CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
685000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
209000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
731000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1802000 USD
CY2011 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
77 employees
CY2011 us-gaap Restructuring Charges
RestructuringCharges
700000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
218997000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
196431000 USD
CY2012Q3 us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
SalesRevenueNet
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CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
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us-gaap Sales Revenue Net
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478998000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12047000 shares
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
73073000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22762000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23992000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
69007000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
768000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
774000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P10Y
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
277276000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
305025000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
42600 shares
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
42600 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
426000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
426000 USD
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
153000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
160000 shares
CY2011Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
90000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
119000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11964000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11947000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12056000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11903000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11857000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11845000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11887000 shares
alg Award Vesting Period
AwardVestingPeriod
P5Y
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000897077
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
11965179 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ALAMO GROUP INC

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