$ALG
ALAMO GROUP INC

2015 Q1 Form 10-Q Financial Statement

#000089707715000046 Filed on May 08, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $207.8M $172.6M
YoY Change 20.39% 8.95%
Cost Of Revenue $162.3M $134.5M
YoY Change 20.66% 8.88%
Gross Profit $45.54M $38.13M
YoY Change 19.43% 9.22%
Gross Profit Margin 21.91% 22.09%
Selling, General & Admin $33.41M $27.50M
YoY Change 21.49% 9.24%
% of Gross Profit 73.37% 72.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.815M $2.314M
YoY Change 21.65% 7.43%
% of Gross Profit 6.18% 6.07%
Operating Expenses $33.41M $27.50M
YoY Change 21.49% 9.24%
Operating Profit $12.13M $10.63M
YoY Change 14.08% 9.16%
Interest Expense $1.623M $239.0K
YoY Change 579.08% -1.24%
% of Operating Profit 13.38% 2.25%
Other Income/Expense, Net $860.0K $474.0K
YoY Change 81.43% 64.01%
Pretax Income $11.42M $10.93M
YoY Change 4.48% 11.16%
Income Tax $4.058M $3.689M
% Of Pretax Income 35.54% 33.76%
Net Earnings $7.359M $7.238M
YoY Change 1.67% 4.14%
Net Earnings / Revenue 3.54% 4.19%
Basic Earnings Per Share $0.65 $0.60
Diluted Earnings Per Share $0.64 $0.59
COMMON SHARES
Basic Shares Outstanding 11.28M shares 12.08M shares
Diluted Shares Outstanding 11.44M shares 12.27M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.70M $42.30M
YoY Change -13.24% 26.27%
Cash & Equivalents $36.66M $42.25M
Short-Term Investments
Other Short-Term Assets $11.50M $13.10M
YoY Change -12.21% 43.96%
Inventory $170.3M $123.9M
Prepaid Expenses $5.765M $7.158M
Receivables $193.2M $183.4M
Other Receivables $400.0K $1.600M
Total Short-Term Assets $412.1M $364.2M
YoY Change 13.14% 10.17%
LONG-TERM ASSETS
Property, Plant & Equipment $67.73M $61.55M
YoY Change 10.04% 8.52%
Goodwill $72.83M $72.41M
YoY Change 0.59% 134.55%
Intangibles $55.71M $5.500M
YoY Change 912.89% 0.0%
Long-Term Investments
YoY Change
Other Assets $1.648M $1.743M
YoY Change -5.45% 79.32%
Total Long-Term Assets $235.4M $265.4M
YoY Change -11.3% 174.57%
TOTAL ASSETS
Total Short-Term Assets $412.1M $364.2M
Total Long-Term Assets $235.4M $265.4M
Total Assets $647.5M $629.6M
YoY Change 2.84% 47.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.48M $66.34M
YoY Change -13.36% 19.42%
Accrued Expenses $37.95M $32.47M
YoY Change 16.86% 4.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $511.0K $1.100M
YoY Change -53.55% 83.33%
Total Short-Term Liabilities $96.35M $101.9M
YoY Change -5.44% 12.92%
LONG-TERM LIABILITIES
Long-Term Debt $208.0M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $5.645M $3.540M
YoY Change 59.46% -4.14%
Total Long-Term Liabilities $213.7M $3.540M
YoY Change 5935.54% -4.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $96.35M $101.9M
Total Long-Term Liabilities $213.7M $3.540M
Total Liabilities $310.0M $105.4M
YoY Change 194.03% 12.25%
SHAREHOLDERS EQUITY
Retained Earnings $265.9M $261.6M
YoY Change 1.66% 14.44%
Common Stock $95.43M $93.20M
YoY Change 2.39% 2.85%
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 $331.1M $356.6M
YoY Change
Total Liabilities & Shareholders Equity $647.5M $465.4M
YoY Change 39.11% 8.94%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $7.359M $7.238M
YoY Change 1.67% 4.14%
Depreciation, Depletion And Amortization $2.815M $2.314M
YoY Change 21.65% 7.43%
Cash From Operating Activities -$12.91M -$19.39M
YoY Change -33.42% -4.46%
INVESTING ACTIVITIES
Capital Expenditures $1.886M $2.218M
YoY Change -14.97% -28.82%
Acquisitions $3.465M $0.00
YoY Change
Other Investing Activities -$3.400M $0.00
YoY Change -100.0%
Cash From Investing Activities -$5.330M -$2.170M
YoY Change 145.62% -23.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $275.0K $250.0K
YoY Change 10.0% -55.75%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $17.66M $164.0K
YoY Change 10665.85% -98.3%
NET CHANGE
Cash From Operating Activities -$12.91M -$19.39M
Cash From Investing Activities -$5.330M -$2.170M
Cash From Financing Activities $17.66M $164.0K
Net Change In Cash -$582.0K -$21.39M
YoY Change -97.28% 58.95%
FREE CASH FLOW
Cash From Operating Activities -$12.91M -$19.39M
Capital Expenditures $1.886M $2.218M
Free Cash Flow -$14.79M -$21.61M
YoY Change -31.53% -7.7%

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:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;&#160;&#160;&#160;&#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 off-site 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, we will request an unconditional &#8220;no further action&#8221; letter.</font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></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 to administer the cleanup and monitor the site on an ongoing basis until the remediation program is complete and approved by the applicable authorities. This process is technically complete and awaiting acceptance from applicable authorities, including the issuance of a Letter of Concurrence releasing the site from further assessment or corrective action.</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;">Alamo Group Inc.&#160;and </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Bush Hog</font><font style="font-family:Arial;font-size:10pt;">, Inc. were added as defendants in 2013 to ongoing litigation by Deere &amp; Company as plaintiff against</font><font style="font-family:Arial;font-size:10pt;font-style:italic;"> Bush Hog</font><font style="font-family:Arial;font-size:10pt;">, LLC (now Duroc, LLC) and Great Plains Manufacturing Incorporated, in which Deere alleged infringement of a mower-related patent. The jury concluded that not only did the defendants not infringe the patent but that the patent was invalid as well. The Company expensed </font><font style="font-family:Arial;font-size:10pt;">$2,100,000</font><font style="font-family:Arial;font-size:10pt;"> in legal fees related to this lawsuit in 2013. Deere &amp; Company has appealed and requested a new trial. The Company is waiting for the appellate court to set the matter for a hearing.</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Certain 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%;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></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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