$ALG
ALAMO GROUP INC

2017 Q2 Form 10-Q Financial Statement

#000089707717000106 Filed on August 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $213.3M $211.5M
YoY Change 0.84% -1.97%
Cost Of Revenue $158.6M $159.3M
YoY Change -0.45% -3.49%
Gross Profit $54.68M $52.18M
YoY Change 4.79% 2.99%
Gross Profit Margin 25.64% 24.67%
Selling, General & Admin $34.37M $34.14M
YoY Change 0.69% -0.27%
% of Gross Profit 62.86% 65.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.000M $5.300M
YoY Change -5.66% -28.38%
% of Gross Profit 9.14% 10.16%
Operating Expenses $34.37M $34.14M
YoY Change 0.69% -0.27%
Operating Profit $20.31M $18.04M
YoY Change 12.56% 9.77%
Interest Expense $1.500M $1.523M
YoY Change -1.51% -17.59%
% of Operating Profit 7.39% 8.44%
Other Income/Expense, Net -$815.0K $242.0K
YoY Change -436.78% -50.41%
Pretax Income $18.07M $16.82M
YoY Change 7.48% 11.25%
Income Tax $5.757M $6.254M
% Of Pretax Income 31.85% 37.19%
Net Earnings $12.32M $10.56M
YoY Change 16.61% 8.77%
Net Earnings / Revenue 5.77% 4.99%
Basic Earnings Per Share $1.07 $0.93
Diluted Earnings Per Share $1.05 $0.92
COMMON SHARES
Basic Shares Outstanding 11.55M shares 11.42M shares
Diluted Shares Outstanding 11.67M shares 11.55M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $74.60M $45.00M
YoY Change 65.78% 30.43%
Cash & Equivalents $74.64M $44.97M
Short-Term Investments
Other Short-Term Assets $5.500M $4.900M
YoY Change 12.24% -59.17%
Inventory $153.2M $159.8M
Prepaid Expenses $5.487M $4.928M
Receivables $200.2M $196.9M
Other Receivables $4.500M $1.600M
Total Short-Term Assets $438.0M $408.3M
YoY Change 7.28% -2.2%
LONG-TERM ASSETS
Property, Plant & Equipment $71.23M $70.67M
YoY Change 0.79% 1.85%
Goodwill $82.43M $75.92M
YoY Change 8.58% -1.9%
Intangibles $55.35M $51.72M
YoY Change 7.02% -5.97%
Long-Term Investments
YoY Change
Other Assets $1.765M $3.076M
YoY Change -42.62% 113.46%
Total Long-Term Assets $242.9M $237.1M
YoY Change 2.45% -4.33%
TOTAL ASSETS
Total Short-Term Assets $438.0M $408.3M
Total Long-Term Assets $242.9M $237.1M
Total Assets $680.9M $645.3M
YoY Change 5.51% -2.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.16M $55.70M
YoY Change 2.62% -8.39%
Accrued Expenses $35.99M $33.08M
YoY Change 8.81% -8.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $80.00K $1.211M
YoY Change -93.39% 129.36%
Total Short-Term Liabilities $95.45M $91.15M
YoY Change 4.71% -7.04%
LONG-TERM LIABILITIES
Long-Term Debt $146.0M $164.0M
YoY Change -10.97% -19.22%
Other Long-Term Liabilities $7.407M $5.843M
YoY Change 26.77% -1.63%
Total Long-Term Liabilities $153.4M $169.8M
YoY Change -9.67% -18.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $95.45M $91.15M
Total Long-Term Liabilities $153.4M $169.8M
Total Liabilities $248.9M $261.0M
YoY Change -4.65% -14.99%
SHAREHOLDERS EQUITY
Retained Earnings $357.2M $316.2M
YoY Change 12.95% 15.1%
Common Stock $103.5M $99.76M
YoY Change 3.76% 2.44%
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 $422.9M $376.2M
YoY Change
Total Liabilities & Shareholders Equity $680.9M $645.3M
YoY Change 5.51% -2.99%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $12.32M $10.56M
YoY Change 16.61% 8.77%
Depreciation, Depletion And Amortization $5.000M $5.300M
YoY Change -5.66% -28.38%
Cash From Operating Activities $13.80M $10.00M
YoY Change 38.0% 143.9%
INVESTING ACTIVITIES
Capital Expenditures -$4.000M -$4.400M
YoY Change -9.09% 37.5%
Acquisitions
YoY Change
Other Investing Activities -$26.10M $100.0K
YoY Change -26200.0%
Cash From Investing Activities -$30.10M -$4.300M
YoY Change 600.0% 34.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 18.60M -8.300M
YoY Change -324.1% 84.44%
NET CHANGE
Cash From Operating Activities 13.80M 10.00M
Cash From Investing Activities -30.10M -4.300M
Cash From Financing Activities 18.60M -8.300M
Net Change In Cash 2.300M -2.600M
YoY Change -188.46% -27.78%
FREE CASH FLOW
Cash From Operating Activities $13.80M $10.00M
Capital Expenditures -$4.000M -$4.400M
Free Cash Flow $17.80M $14.40M
YoY Change 23.61% 97.26%

Facts In Submission

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CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
20157000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
40258000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2077000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1765000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-275000 USD
CY2016Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-7140000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-3581000 USD
CY2017Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
7098000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
10144000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
10144000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-6872000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-3048000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
7315000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
10578000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6970000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3245000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7235000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10419000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
268000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
533000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
217000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
434000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
98000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
197000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
80000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
159000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6969000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7407000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
242000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-380000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-665000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-873000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2051000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2297000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
19000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
166000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
188000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
26440000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6191000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6268000 USD
CY2016Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.67
CY2017Q2 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.68
CY2016Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4725000 USD
CY2017Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
5487000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
998000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1981000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
918000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
49000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
109000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
500000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
417000 USD
CY2016Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
5262000 USD
CY2017Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
5292000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
180041000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
33000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
10000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
190228000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
66629000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
0 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
71233000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
172000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-87000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
29000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
387717000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
422911000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
42600 shares
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
42600 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
426000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
426000 USD
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
128000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
124000 shares
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
124000 shares
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
334988000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
357163000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
211489000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
422460000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
213276000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
428665000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34137000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
68125000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34522000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
68585000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
724000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
774000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1981000 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11550000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11529000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11671000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11646000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11422000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11405000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11547000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11509000 shares
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;">&#160;&#160;&#160;&#160;&#160;</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&#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%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</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&#8217;s environmental liability reserve balance. We requested a &#8220;no further action&#8221; classification from the state. In January 2009, we received a &#8220;no further action&#8221; letter from the Iowa Department of Natural Resources, according to which the Iowa property will be subject to certain ongoing environmental covenants that create restrictions regarding the use and future development of the property.</font></div></div>

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