$ALG
ALAMO GROUP INC

2013 Q2 Form 10-Q Financial Statement

#000089707713000040 Filed on August 05, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $178.1M $167.0M
YoY Change 6.62% 3.85%
Cost Of Revenue $134.0M $127.8M
YoY Change 4.79% 3.58%
Gross Profit $44.09M $39.16M
YoY Change 12.59% 4.73%
Gross Profit Margin 24.76% 23.45%
Selling, General & Admin $26.53M $24.84M
YoY Change 6.82% 4.86%
% of Gross Profit 60.17% 63.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.100M $2.500M
YoY Change -16.0% -7.41%
% of Gross Profit 4.76% 6.38%
Operating Expenses $26.53M $24.84M
YoY Change 6.82% 4.86%
Operating Profit $17.56M $14.33M
YoY Change 22.59% 4.52%
Interest Expense $336.0K $525.0K
YoY Change -36.0% 18.24%
% of Operating Profit 1.91% 3.66%
Other Income/Expense, Net $343.0K $152.0K
YoY Change 125.66% -302.67%
Pretax Income $17.61M $14.01M
YoY Change 25.69% 5.82%
Income Tax $5.822M $4.666M
% Of Pretax Income 33.06% 33.3%
Net Earnings $11.79M $9.344M
YoY Change 26.15% 4.82%
Net Earnings / Revenue 6.62% 5.59%
Basic Earnings Per Share $0.98 $0.79
Diluted Earnings Per Share $0.97 $0.77
COMMON SHARES
Basic Shares Outstanding 12.04M shares 11.88M shares
Diluted Shares Outstanding 12.20M shares 12.06K shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.80M $33.50M
YoY Change -46.87% 28.35%
Cash & Equivalents $17.84M $33.52M
Short-Term Investments
Other Short-Term Assets $9.000M $7.600M
YoY Change 18.42% -10.59%
Inventory $121.0M $122.8M
Prepaid Expenses $5.387M $4.230M
Receivables $179.0M $170.0M
Other Receivables $0.00 $900.0K
Total Short-Term Assets $326.8M $334.8M
YoY Change -2.39% 2.39%
LONG-TERM ASSETS
Property, Plant & Equipment $58.49M $58.72M
YoY Change -0.38% -2.89%
Goodwill $30.92M $31.56M
YoY Change -2.01% -11.44%
Intangibles $5.500M $5.500M
YoY Change 0.0% 0.0%
Long-Term Investments
YoY Change
Other Assets $855.0K $1.095M
YoY Change -21.92% 27.18%
Total Long-Term Assets $98.35M $102.5M
YoY Change -4.07% -4.64%
TOTAL ASSETS
Total Short-Term Assets $326.8M $334.8M
Total Long-Term Assets $98.35M $102.5M
Total Assets $425.2M $437.3M
YoY Change -2.78% 0.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $53.60M $50.00M
YoY Change 7.21% -11.2%
Accrued Expenses $31.35M $29.98M
YoY Change 4.56% -2.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $500.0K $810.0K
YoY Change -38.27% -44.21%
Total Short-Term Liabilities $87.92M $83.44M
YoY Change 5.38% -5.93%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $41.38M
YoY Change -100.0% -26.65%
Other Long-Term Liabilities $3.765M $4.453M
YoY Change -15.45% 8.35%
Total Long-Term Liabilities $3.765M $45.84M
YoY Change -91.79% -24.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $87.92M $83.44M
Total Long-Term Liabilities $3.765M $45.84M
Total Liabilities $91.69M $129.3M
YoY Change -29.07% -13.37%
SHAREHOLDERS EQUITY
Retained Earnings $239.5M $210.5M
YoY Change 13.78% 17.12%
Common Stock $91.37M $87.75M
YoY Change 4.14% 1.6%
Preferred Stock
YoY Change
Treasury Stock (at cost) $426.0K $426.0K
YoY Change 0.0% 0.0%
Treasury Stock Shares 42.60K shares 42.60K shares
Shareholders Equity $322.4M $292.4M
YoY Change
Total Liabilities & Shareholders Equity $425.2M $436.6M
YoY Change -2.62% 0.48%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $11.79M $9.344M
YoY Change 26.15% 4.82%
Depreciation, Depletion And Amortization $2.100M $2.500M
YoY Change -16.0% -7.41%
Cash From Operating Activities -$1.300M $12.10M
YoY Change -110.74% -227.37%
INVESTING ACTIVITIES
Capital Expenditures -$4.100M -$800.0K
YoY Change 412.5% -50.0%
Acquisitions
YoY Change
Other Investing Activities $100.0K $200.0K
YoY Change -50.0% 100.0%
Cash From Investing Activities -$4.000M -$700.0K
YoY Change 471.43% -53.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.60M -15.00M
YoY Change -29.33% -272.41%
NET CHANGE
Cash From Operating Activities -1.300M 12.10M
Cash From Investing Activities -4.000M -700.0K
Cash From Financing Activities -10.60M -15.00M
Net Change In Cash -15.90M -3.600M
YoY Change 341.67% 56.52%
FREE CASH FLOW
Cash From Operating Activities -$1.300M $12.10M
Capital Expenditures -$4.100M -$800.0K
Free Cash Flow $2.800M $12.90M
YoY Change -78.29% -263.29%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<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:10pt;"><font style="font-family:Arial;font-size:10pt;">&#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:10pt;"><font style="font-family:Arial;font-size:10pt;">&#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:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Prior to December&#160;31, 2012, 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 was 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. Monitoring of the test wells by the City of New Philadelphia as required by the Ohio EPA has shown no increase in contamination over the past 30 years and the Company was informed in the fourth quarter of 2012 that the wells were plugged during the second half of the year. Based on this information, the Company has determined that a reserve is no longer required.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#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:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;&#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:10pt;"><font style="font-family:Arial;font-size:10pt;">&#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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CY2013Q2 us-gaap Operating Income Loss
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855000 USD
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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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CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3765000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2012Q2 us-gaap Other Nonoperating Income Expense
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152000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
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CY2013Q2 us-gaap Other Nonoperating Income Expense
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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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7195000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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CY2013Q2 us-gaap Percentage Of Lifo Inventory
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CY2012Q4 us-gaap Percentage Of Lifo Inventory
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CY2013Q2 us-gaap Prepaid Expense Current
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us-gaap Proceeds From Issuance Of Common Stock
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336493000 USD
us-gaap Proceeds From Issuance Of Common Stock
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251000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Repayments Of Long Term Debt And Capital Securities
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146000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
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CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
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CY2012Q4 us-gaap Stockholders Equity
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us-gaap Selling General And Administrative Expense
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CY2013Q2 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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CY2012Q2 us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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600000 USD
us-gaap Share Based Compensation
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CY2013Q2 us-gaap Treasury Stock Shares
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42600 shares
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CY2012Q4 us-gaap Treasury Stock Value
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CY2013Q2 us-gaap Treasury Stock Value
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2013Q2 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 Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
174000 shares
CY2013Q2 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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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 Shares Outstanding Basic
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CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12025000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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dei Document Fiscal Year Focus
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2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
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10-Q
dei Entity Central Index Key
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CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
12106733 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ALAMO GROUP INC

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