$ALG
ALAMO GROUP INC

2013 Q4 Form 10-Q Financial Statement

#000089707713000048 Filed on November 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $166.7M $174.7M $156.1M
YoY Change 11.6% 11.96% 0.66%
Cost Of Revenue $134.5M $131.6M $119.0M
YoY Change 10.25% 10.57% 1.0%
Gross Profit $36.35M $43.16M $37.07M
YoY Change 13.44% 16.42% -0.41%
Gross Profit Margin 21.8% 24.7% 23.75%
Selling, General & Admin $28.20M $27.83M $23.99M
YoY Change 15.57% 16.0% 5.4%
% of Gross Profit 77.58% 64.49% 64.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.300M $2.300M $2.700M
YoY Change 4.55% -14.81% 0.0%
% of Gross Profit 6.33% 5.33% 7.28%
Operating Expenses $28.20M $27.83M $23.99M
YoY Change 15.57% 16.0% 5.4%
Operating Profit $8.151M $15.33M $13.08M
YoY Change 6.65% 17.19% -9.56%
Interest Expense -$200.0K $319.0K $392.0K
YoY Change 0.0% -18.62% -22.53%
% of Operating Profit -2.45% 2.08% 3.0%
Other Income/Expense, Net $400.0K $558.0K -$234.0K
YoY Change 300.0% -338.46% -128.64%
Pretax Income $8.300M $15.61M $12.52M
YoY Change 20.29% 24.69% -15.44%
Income Tax $2.300M $4.276M $3.943M
% Of Pretax Income 27.71% 27.39% 31.5%
Net Earnings $6.024M $11.33M $8.575M
YoY Change 43.46% 32.16% -14.73%
Net Earnings / Revenue 3.61% 6.49% 5.49%
Basic Earnings Per Share $0.94 $0.72
Diluted Earnings Per Share $0.49 $0.93 $0.71
COMMON SHARES
Basic Shares Outstanding 12.08M shares 12.07M shares 11.90M shares
Diluted Shares Outstanding 12.26M shares 12.23M shares 12.06K shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $64.00M $53.60M $38.30M
YoY Change 32.51% 39.95% 51.38%
Cash & Equivalents $63.96M $53.60M $38.31M
Short-Term Investments
Other Short-Term Assets $10.80M $11.10M $8.300M
YoY Change 13.68% 33.73% -8.79%
Inventory $109.1M $121.6M $119.6M
Prepaid Expenses $5.129M $5.883M $4.930M
Receivables $151.4M $161.7M $153.8M
Other Receivables $1.600M $0.00 $500.0K
Total Short-Term Assets $337.0M $348.1M $320.6M
YoY Change 9.83% 8.57% 7.13%
LONG-TERM ASSETS
Property, Plant & Equipment $61.90M $60.63M $57.64M
YoY Change 8.98% 5.19% -0.11%
Goodwill $32.07M $32.07M $32.02M
YoY Change 1.34% 0.17% -5.68%
Intangibles $5.500M $5.500M $5.500M
YoY Change 0.0% 0.0% 0.0%
Long-Term Investments
YoY Change
Other Assets $1.589M $1.026M $1.002M
YoY Change 59.38% 2.4% 38.21%
Total Long-Term Assets $101.5M $90.40M $98.64M
YoY Change 4.08% -8.35% -4.2%
TOTAL ASSETS
Total Short-Term Assets $337.0M $348.1M $320.6M
Total Long-Term Assets $101.5M $90.40M $98.64M
Total Assets $438.5M $438.5M $419.2M
YoY Change 8.44% 4.59% 4.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.59M $55.91M $47.52M
YoY Change 9.49% 17.67% 1.04%
Accrued Expenses $33.48M $36.17M $31.96M
YoY Change 5.95% 13.17% 8.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $420.0K $500.0K $800.0K
YoY Change -30.0% -37.5% -12.57%
Total Short-Term Liabilities $80.62M $94.69M $84.71M
YoY Change 3.19% 11.78% 4.84%
LONG-TERM LIABILITIES
Long-Term Debt $8.000K $100.0K $13.30M
YoY Change -92.0% -99.25% -56.79%
Other Long-Term Liabilities $3.494M $3.710M $4.496M
YoY Change -4.17% -17.48% 16.42%
Total Long-Term Liabilities $3.502M $3.710M $4.496M
YoY Change -3.95% -17.48% -87.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $80.62M $94.69M $84.71M
Total Long-Term Liabilities $3.502M $3.710M $4.496M
Total Liabilities $84.12M $98.40M $89.21M
YoY Change 2.87% 10.31% -22.72%
SHAREHOLDERS EQUITY
Retained Earnings $255.2M $250.0M $219.0M
YoY Change 14.71% 14.17% 15.81%
Common Stock $92.65M $92.26M $88.16M
YoY Change 3.1% 4.65% 1.81%
Preferred Stock
YoY Change
Treasury Stock (at cost) $426.0K $426.0K $426.0K
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 42.60K shares 42.60K shares 42.60K shares
Shareholders Equity $350.5M $340.2M $305.0M
YoY Change
Total Liabilities & Shareholders Equity $438.5M $449.6M $419.2M
YoY Change 8.44% 7.26% 4.23%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $6.024M $11.33M $8.575M
YoY Change 43.46% 32.16% -14.73%
Depreciation, Depletion And Amortization $2.300M $2.300M $2.700M
YoY Change 4.55% -14.81% 0.0%
Cash From Operating Activities $14.60M $38.60M $33.10M
YoY Change -38.66% 16.62% 15.33%
INVESTING ACTIVITIES
Capital Expenditures -$3.700M -$2.700M -$1.000M
YoY Change 208.33% 170.0% -41.18%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$1.000M $300.0K
YoY Change 0.0% -433.33% 200.0%
Cash From Investing Activities -$3.700M -$3.700M -$700.0K
YoY Change 236.36% 428.57% -56.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.200M -400.0K -28.60M
YoY Change -90.48% -98.6% 7.12%
NET CHANGE
Cash From Operating Activities 14.60M 38.60M 33.10M
Cash From Investing Activities -3.700M -3.700M -700.0K
Cash From Financing Activities -1.200M -400.0K -28.60M
Net Change In Cash 9.700M 34.50M 3.800M
YoY Change -3.96% 807.89% 850.0%
FREE CASH FLOW
Cash From Operating Activities $14.60M $38.60M $33.10M
Capital Expenditures -$3.700M -$2.700M -$1.000M
Free Cash Flow $18.30M $41.30M $34.10M
YoY Change -26.8% 21.11% 12.17%

Facts In Submission

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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: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 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 determined that a reserve is no longer required at that time.</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>
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1280000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2719000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3017000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10502000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27535000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
16954000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
8575000 USD
us-gaap Net Income Loss
NetIncomeLoss
30070000 USD
us-gaap Net Income Loss
NetIncomeLoss
24704000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
11333000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
38396000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
42626000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
13078000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
15326000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1026000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
997000 USD
CY2013Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
172000 USD
CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
149000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
446000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
533000 USD
CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
3606000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
3473000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-559000 USD
CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
6284000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6456000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-26000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3919000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3755000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3710000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3646000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-234000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-656000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1190000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
558000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2139000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2526000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1021000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9910000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3540000 USD
CY2013Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.58
CY2012Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.56
CY2013Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
5883000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
5659000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1248000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
490000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
5000000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
523000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
429000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
146454000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
154884000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
56801000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
60633000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
209000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-73000 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
223000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
250025000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
222480000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
156078000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
174738000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
478998000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
511231000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
340199000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
310286000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
73073000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27830000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
79533000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23992000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1146000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
774000 USD
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
42600 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
42600 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
426000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
426000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
156000 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
160000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
160000 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
153000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12229000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12196000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12056000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12047000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11887000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12069000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12040000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11903000 shares
alg Award Vesting Period
AwardVestingPeriod
P5Y
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000897077
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
12080483 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ALAMO GROUP INC

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