$ALG
ALAMO GROUP INC Stock $alg

$alg Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000089707717000047 Filed on May 04, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$215.4M	$211.0M
YoY Change	2.09%	1.53%
Cost Of Revenue	$161.2M	$160.7M
YoY Change	0.33%	-0.97%
Gross Profit	$54.16M	$50.28M
YoY Change	7.73%	10.41%
Gross Profit Margin	25.15%	23.83%
Selling, General & Admin	$33.91M	$33.99M
YoY Change	-0.22%	1.73%
% of Gross Profit	62.61%	67.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.777M	$4.579M
YoY Change	-39.35%	62.66%
% of Gross Profit	5.13%	9.11%
Operating Expenses	$33.91M	$33.99M
YoY Change	-0.22%	1.73%
Operating Profit	$20.25M	$16.29M
YoY Change	24.32%	34.31%
Interest Expense	$1.327M	$1.406M
YoY Change	-5.62%	-13.37%
% of Operating Profit	6.55%	8.63%
Other Income/Expense, Net	-$358.0K	-$622.0K
YoY Change	-42.44%	-172.33%
Pretax Income	$18.64M	$14.32M
YoY Change	30.15%	25.45%
Income Tax	$6.475M	$5.664M
% Of Pretax Income	34.73%	39.54%
Net Earnings	$12.17M	$8.659M
YoY Change	40.51%	17.67%
Net Earnings / Revenue	5.65%	4.1%
Basic Earnings Per Share	$1.06	$0.76
Diluted Earnings Per Share	$1.05	$0.75
COMMON SHARES
Basic Shares Outstanding	11.47M shares	11.39M shares
Diluted Shares Outstanding	11.62M shares	11.51M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$70.70M	$49.70M
YoY Change	42.25%	35.42%
Cash & Equivalents	$70.66M	$49.65M
Short-Term Investments
Other Short-Term Assets	$5.000M	$5.100M
YoY Change	-1.96%	-55.65%
Inventory	$141.4M	$156.6M
Prepaid Expenses	$5.003M	$5.134M
Receivables	$196.2M	$195.7M
Other Receivables	$300.0K	$1.400M
Total Short-Term Assets	$413.6M	$408.4M
YoY Change	1.26%	-0.89%
LONG-TERM ASSETS
Property, Plant & Equipment	$66.53M	$70.30M
YoY Change	-5.38%	3.8%
Goodwill	$75.30M	$76.40M
YoY Change	-1.44%	4.9%
Intangibles	$49.30M	$52.47M
YoY Change	-6.04%	-5.81%
Long-Term Investments
YoY Change
Other Assets	$1.742M	$2.876M
YoY Change	-39.43%	74.51%
Total Long-Term Assets	$221.6M	$237.9M
YoY Change	-6.88%	1.07%
TOTAL ASSETS
Total Short-Term Assets	$413.6M	$408.4M
Total Long-Term Assets	$221.6M	$237.9M
Total Assets	$635.1M	$646.4M
YoY Change	-1.73%	-0.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$54.36M	$54.90M
YoY Change	-0.99%	-4.47%
Accrued Expenses	$27.29M	$30.36M
YoY Change	-10.12%	-19.99%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$536.0K	$75.00K
YoY Change	614.67%	-85.32%
Total Short-Term Liabilities	$89.11M	$86.41M
YoY Change	3.12%	-10.32%
LONG-TERM LIABILITIES
Long-Term Debt	$127.0M	$173.0M
YoY Change	-26.58%	-16.83%
Other Long-Term Liabilities	$7.106M	$5.879M
YoY Change	20.87%	4.15%
Total Long-Term Liabilities	$134.1M	$178.9M
YoY Change	-25.02%	-16.28%
TOTAL LIABILITIES
Total Short-Term Liabilities	$89.11M	$86.41M
Total Long-Term Liabilities	$134.1M	$178.9M
Total Liabilities	$223.2M	$265.3M
YoY Change	-15.86%	-14.42%
SHAREHOLDERS EQUITY
Retained Earnings	$346.0M	$306.7M
YoY Change	12.82%	15.33%
Common Stock	$101.8M	$98.52M
YoY Change	3.38%	3.24%
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	$402.9M	$372.4M
YoY Change
Total Liabilities & Shareholders Equity	$635.1M	$646.4M
YoY Change	-1.73%	-0.18%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$12.17M	$8.659M
YoY Change	40.51%	17.67%
Depreciation, Depletion And Amortization	$2.777M	$4.579M
YoY Change	-39.35%	62.66%
Cash From Operating Activities	-$1.443M	-$5.047M
YoY Change	-71.41%	-60.9%
INVESTING ACTIVITIES
Capital Expenditures	$2.257M	$1.761M
YoY Change	28.17%	-6.63%
Acquisitions	$0.00	$188.0K
YoY Change	-100.0%	-94.57%
Other Investing Activities	$100.0K	$200.0K
YoY Change	-50.0%	-105.88%
Cash From Investing Activities	-$2.183M	-$1.595M
YoY Change	36.87%	-70.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$606.0K	$317.0K
YoY Change	91.17%	15.27%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$56.92M	$28.29M
YoY Change	101.23%	60.21%
NET CHANGE
Cash From Operating Activities	-$1.443M	-$5.047M
Cash From Investing Activities	-$2.183M	-$1.595M
Cash From Financing Activities	$56.92M	$28.29M
Net Change In Cash	$53.87M	$21.64M
YoY Change	148.89%	-3818.9%
FREE CASH FLOW
Cash From Operating Activities	-$1.443M	-$5.047M
Capital Expenditures	$2.257M	$1.761M
Free Cash Flow	-$3.700M	-$6.808M
YoY Change	-45.65%	-53.98%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q1	alg	Increase Decreasein Rental Equipment IncreaseDecreaseinRentalEquipment	-1916000	USD
CY2017Q1	alg	Increase Decreasein Rental Equipment IncreaseDecreaseinRentalEquipment	-1516000	USD
CY2016Q4	alg	Rental Equipment Net RentalEquipmentNet	30970000	USD
CY2017Q1	alg	Rental Equipment Net RentalEquipmentNet	28047000	USD
CY2017Q1	dei	Amendment Flag AmendmentFlag	false
CY2017Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2017Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
CY2017Q1	dei	Document Type DocumentType	10-Q
CY2017Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000897077
CY2017Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	11550244	shares
CY2017Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2017Q1	dei	Entity Registrant Name EntityRegistrantName	ALAMO GROUP INC
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	33158000	USD
CY2017Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	27287000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	113412000	USD
CY2017Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	116145000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-47756000	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-44572000	USD
CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	99765000	USD
CY2017Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	100695000	USD
CY2017Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	328000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2501000	USD
CY2017Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2429000	USD
CY2016Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	53000	USD
CY2017Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	55000	USD
CY2016Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	772000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	43136000	USD
CY2017Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	54361000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	170329000	USD
CY2017Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	196244000	USD
CY2016Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2333000	USD
CY2017Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	6924000	USD
CY2017Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	777000	USD
CY2016Q4	us-gaap	Assets Assets	552776000	USD
CY2017Q1	us-gaap	Assets Assets	635139000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	327618000	USD
CY2016Q4	us-gaap	Excess Of Replacement Or Current Costs Over Stated Lifo Value ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue	8123000	USD
CY2017Q1	us-gaap	Assets Current AssetsCurrent	413560000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	26922000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	49654000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	16793000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	70662000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	22732000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	53869000	USD
CY2016Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.09000
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CY2017Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.10000
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CY2017Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1000
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2017Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
CY2017Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	11462484	shares
CY2017Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	11498423	shares
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	1146000	USD
CY2017Q1	us-gaap	Common Stock Value CommonStockValue	1150000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	12384000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	15351000	USD
CY2016Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	160694000	USD
CY2017Q1	us-gaap	Excess Of Replacement Or Current Costs Over Stated Lifo Value ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue	8123000	USD
CY2017Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	161225000	USD
CY2016Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	619000	USD
CY2017Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	665000	USD
CY2016Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	292000	USD
CY2017Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-41000	USD
CY2016Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	6444000	USD
CY2017Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	6533000	USD
CY2016Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	2929000	USD
CY2017Q1	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	2519000	USD
CY2016Q1	us-gaap	Depreciation Depreciation	4579000	USD
CY2017Q1	us-gaap	Depreciation Depreciation	4184000	USD
CY2017Q1	us-gaap	Dividends Cash DividendsCash	1146000	USD
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.76
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.06
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.75
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.05
CY2016Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1088000	USD
CY2017Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	575000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	8152000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	8937000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	52690000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	52739000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	44538000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	43802000	USD
CY2016Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	165000	USD
CY2017Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	67000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	74825000	USD
CY2017Q1	us-gaap	Goodwill Goodwill	75298000	USD
CY2017Q1	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	USD
CY2017Q1	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	473000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	50277000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	54164000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	14323000	USD
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CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5664000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6475000	USD
CY2016Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5735000	USD
CY2017Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2366000	USD
CY2016Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	11000	USD
CY2017Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	243000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	655000	USD
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CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	16383000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	25048000	USD
CY2016Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-47000	USD
CY2017Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	4323000	USD
CY2016Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4337000	USD
CY2017Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4696000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-154000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-68000	USD
CY2016Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1241000	USD
CY2017Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-358000	USD
CY2016Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	50038000	USD
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CY2016Q1	us-gaap	Interest Expense InterestExpense	1406000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	1327000	USD
CY2016Q1	us-gaap	Interest Paid Net InterestPaidNet	1419000	USD
CY2017Q1	us-gaap	Interest Paid Net InterestPaidNet	1485000	USD
CY2016Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	116667000	USD
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CY2016Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	9662000	USD
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CY2016Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	7262000	USD
CY2017Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	7209000	USD
CY2016Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	9431000	USD
CY2017Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	10769000	USD
CY2016Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	62000	USD
CY2017Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	76000	USD
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CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	89108000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	70017000	USD
CY2017Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	127017000	USD
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CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	73000	USD
CY2017Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	536000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	70017000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	127017000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	28286000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	56920000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1595000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2183000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5047000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1443000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	8659000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	12167000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	16289000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	20101000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2077000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1742000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	3559000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	3046000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	3046000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	3805000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	3282000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	3725000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	3184000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	246000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	236000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-138000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	80000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	98000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	6969000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7106000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-622000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-208000	USD
CY2016Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1025000	USD
CY2017Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1146000	USD
CY2016Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	188000	USD
CY2017Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1761000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2257000	USD
CY2016Q4	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.67
CY2017Q1	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.65
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4725000	USD
CY2017Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	5003000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	317000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	606000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	460000	USD
CY2016Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	44000000	USD
CY2017Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	66000000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	354000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	74000	USD
CY2016Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	5262000	USD
CY2017Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	5126000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	180041000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	182670000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	66629000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	66525000	USD
CY2016Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	69000	USD
CY2017Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-7000	USD
CY2016Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	15000000	USD
CY2017Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	9000000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	6000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	0	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	334988000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	346009000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	210971000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	215389000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	33988000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	34063000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	285000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	328000	USD
CY2017Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	606000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	387717000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	402856000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	42600	shares
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	42600	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	426000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	426000	USD
CY2016Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	118000	shares
CY2017Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	148000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11507000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11620000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11389000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11472000	shares
CY2017Q1	us-gaap	Loss Contingency Disclosures LossContingencyDisclosures	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:24px;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;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">     </font></div><div style="line-height:120%;text-align:left;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’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’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%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:left;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’s environmental liability reserve balance. We requested a “no further action” classification from the state. We received a conditional “no further action” 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 “no further action” letter.</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-align:left;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’s consolidated financial position or results of operations.</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-align:left;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’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>

Files In Submission

Name	View Source	Status
0000897077-17-000047-index-headers.html	Edgar Link	pending
0000897077-17-000047-index.html	Edgar Link	pending
0000897077-17-000047.txt	Edgar Link	pending
0000897077-17-000047-xbrl.zip	Edgar Link	pending
a201710qq1-body.htm	Edgar Link	pending
a2017331-ex311.htm	Edgar Link	pending
a2017331-ex312.htm	Edgar Link	pending
a2017331-ex313.htm	Edgar Link	pending
a2017331-ex321.htm	Edgar Link	pending
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a2017331-ex323.htm	Edgar Link	pending
alg-20170331.xml	Edgar Link	completed
alg-20170331.xsd	Edgar Link	pending
alg-20170331_cal.xml	Edgar Link	unprocessable
alg-20170331_def.xml	Edgar Link	unprocessable
alg-20170331_lab.xml	Edgar Link	unprocessable
alg-20170331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ALG
ALAMO GROUP INC Stock $alg

2017 Q1 Form 10-Q Financial Statement

#000089707717000047 Filed on May 04, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ALG ALAMO GROUP INC Stock $alg

2017 Q1 Form 10-Q Financial Statement

#000089707717000047 Filed on May 04, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ALG
ALAMO GROUP INC Stock $alg