$ALG
ALAMO GROUP INC Stock $alg

$alg Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000089707718000028 Filed on May 03, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$238.1M	$215.4M
YoY Change	10.54%	2.09%
Cost Of Revenue	$177.8M	$161.2M
YoY Change	10.3%	0.33%
Gross Profit	$60.26M	$54.16M
YoY Change	11.25%	7.73%
Gross Profit Margin	25.31%	25.15%
Selling, General & Admin	$38.90M	$33.91M
YoY Change	14.69%	-0.22%
% of Gross Profit	64.55%	62.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.135M	$2.777M
YoY Change	12.89%	-39.35%
% of Gross Profit	5.2%	5.13%
Operating Expenses	$38.90M	$33.91M
YoY Change	14.69%	-0.22%
Operating Profit	$21.36M	$20.25M
YoY Change	5.48%	24.32%
Interest Expense	$1.337M	$1.327M
YoY Change	0.75%	-5.62%
% of Operating Profit	6.26%	6.55%
Other Income/Expense, Net	-$134.0K	-$358.0K
YoY Change	-62.57%	-42.44%
Pretax Income	$19.99M	$18.64M
YoY Change	7.23%	30.15%
Income Tax	$5.407M	$6.475M
% Of Pretax Income	27.05%	34.73%
Net Earnings	$14.58M	$12.17M
YoY Change	19.86%	40.51%
Net Earnings / Revenue	6.13%	5.65%
Basic Earnings Per Share	$1.26	$1.06
Diluted Earnings Per Share	$1.24	$1.05
COMMON SHARES
Basic Shares Outstanding	11.61M shares	11.47M shares
Diluted Shares Outstanding	11.74M shares	11.62M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$75.90M	$70.70M
YoY Change	7.36%	42.25%
Cash & Equivalents	$75.85M	$70.66M
Short-Term Investments
Other Short-Term Assets	$7.800M	$5.000M
YoY Change	56.0%	-1.96%
Inventory	$168.2M	$141.4M
Prepaid Expenses	$7.810M	$5.003M
Receivables	$234.7M	$196.2M
Other Receivables	$1.400M	$300.0K
Total Short-Term Assets	$487.9M	$413.6M
YoY Change	17.98%	1.26%
LONG-TERM ASSETS
Property, Plant & Equipment	$81.49M	$66.53M
YoY Change	22.49%	-5.38%
Goodwill	$85.03M	$75.30M
YoY Change	12.93%	-1.44%
Intangibles	$51.89M	$49.30M
YoY Change	5.25%	-6.04%
Long-Term Investments
YoY Change
Other Assets	$4.316M	$1.742M
YoY Change	147.76%	-39.43%
Total Long-Term Assets	$258.0M	$221.6M
YoY Change	16.42%	-6.88%
TOTAL ASSETS
Total Short-Term Assets	$487.9M	$413.6M
Total Long-Term Assets	$258.0M	$221.6M
Total Assets	$745.9M	$635.1M
YoY Change	17.44%	-1.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$61.83M	$54.36M
YoY Change	13.74%	-0.99%
Accrued Expenses	$33.30M	$27.29M
YoY Change	22.05%	-10.12%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$275.0K	$536.0K
YoY Change	-48.69%	614.67%
Total Short-Term Liabilities	$100.9M	$89.11M
YoY Change	13.29%	3.12%
LONG-TERM LIABILITIES
Long-Term Debt	$147.0M	$127.0M
YoY Change	15.73%	-26.58%
Other Long-Term Liabilities	$7.391M	$7.106M
YoY Change	4.01%	20.87%
Total Long-Term Liabilities	$154.4M	$134.1M
YoY Change	15.11%	-25.02%
TOTAL LIABILITIES
Total Short-Term Liabilities	$100.9M	$89.11M
Total Long-Term Liabilities	$154.4M	$134.1M
Total Liabilities	$255.3M	$223.2M
YoY Change	14.38%	-15.86%
SHAREHOLDERS EQUITY
Retained Earnings	$388.0M	$346.0M
YoY Change	12.13%	12.82%
Common Stock	$105.7M	$101.8M
YoY Change	3.83%	3.38%
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	$466.4M	$402.9M
YoY Change
Total Liabilities & Shareholders Equity	$745.9M	$635.1M
YoY Change	17.44%	-1.73%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$14.58M	$12.17M
YoY Change	19.86%	40.51%
Depreciation, Depletion And Amortization	$3.135M	$2.777M
YoY Change	12.89%	-39.35%
Cash From Operating Activities	-$28.15M	-$1.443M
YoY Change	1850.52%	-71.41%
INVESTING ACTIVITIES
Capital Expenditures	$7.645M	$2.257M
YoY Change	238.72%	28.17%
Acquisitions	$0.00	$0.00
YoY Change		-100.0%
Other Investing Activities	$100.0K	$100.0K
YoY Change	0.0%	-50.0%
Cash From Investing Activities	-$7.548M	-$2.183M
YoY Change	245.76%	36.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	-$266.0K	$606.0K
YoY Change	-143.89%	91.17%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$85.99M	$56.92M
YoY Change	51.07%	101.23%
NET CHANGE
Cash From Operating Activities	-$28.15M	-$1.443M
Cash From Investing Activities	-$7.548M	-$2.183M
Cash From Financing Activities	$85.99M	$56.92M
Net Change In Cash	$50.48M	$53.87M
YoY Change	-6.3%	148.89%
FREE CASH FLOW
Cash From Operating Activities	-$28.15M	-$1.443M
Capital Expenditures	$7.645M	$2.257M
Free Cash Flow	-$35.79M	-$3.700M
YoY Change	867.32%	-45.65%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	5537000	USD
CY2017Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	12316000	USD
CY2018Q1	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	12316000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	40454000	USD
CY2018Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	33304000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	125629000	USD
CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	129196000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-30166000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-26923000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	103864000	USD
CY2018Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	104588000	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	458000	USD
CY2017Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	55000	USD
CY2018Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	55000	USD
CY2017Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	777000	USD
CY2017Q1	alg	Increase Decreasein Rental Equipment IncreaseDecreaseinRentalEquipment	-1516000	USD
CY2018Q1	alg	Increase Decreasein Rental Equipment IncreaseDecreaseinRentalEquipment	5663000	USD
CY2017Q4	alg	Rental Equipment Net RentalEquipmentNet	28493000	USD
CY2018Q1	alg	Rental Equipment Net RentalEquipmentNet	32751000	USD
CY2018Q1	dei	Amendment Flag AmendmentFlag	false
CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000897077
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	11654225	shares
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	ALAMO GROUP INC
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	55825000	USD
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	881000	USD
CY2017Q4	us-gaap	Assets Assets	639671000	USD
CY2018Q1	us-gaap	Assets Assets	745894000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	392527000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	487924000	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
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	25373000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	75850000	USD
CY2017Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	53869000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	61830000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	205767000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	234747000	USD
CY2017Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	5002000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	50477000	USD
CY2017Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.1000
CY2018Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.11000
CY2017Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1000
CY2018Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.11
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	11577048	shares
CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	11585973	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	1158000	USD
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	1158000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	15351000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	17826000	USD
CY2017Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	161225000	USD
CY2018Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	177830000	USD
CY2017Q4	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	0	USD
CY2017Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	992000	USD
CY2018Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	2497000	USD
CY2017Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-41000	USD
CY2018Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	930000	USD
CY2017Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	8368000	USD
CY2018Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	10807000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6475000	USD
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.24
CY2017Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	575000	USD
CY2018Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	181000	USD
CY2017Q1	us-gaap	Equipment Expense EquipmentExpense	1407000	USD
CY2018Q1	us-gaap	Equipment Expense EquipmentExpense	1405000	USD
CY2017Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	1225000	USD
CY2018Q1	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	1052000	USD
CY2017Q1	us-gaap	Depreciation Depreciation	2777000	USD
CY2018Q1	us-gaap	Depreciation Depreciation	3135000	USD
CY2018Q1	us-gaap	Dividends Cash DividendsCash	1276000	USD
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.06
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.26
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.05
CY2017Q4	us-gaap	Excess Of Replacement Or Current Costs Over Stated Lifo Value ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue	7919000	USD
CY2018Q1	us-gaap	Excess Of Replacement Or Current Costs Over Stated Lifo Value ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue	7919000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	11540000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	12385000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	58912000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	58773000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	47372000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	46388000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	19990000	USD
CY2017Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	67000	USD
CY2018Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	17000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	84761000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	85033000	USD
CY2018Q1	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-272000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	54164000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	60257000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	18642000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5407000	USD
CY2017Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2366000	USD
CY2018Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5066000	USD
CY2017Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	483000	USD
CY2018Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1306000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	4776000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1483000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	25048000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	27998000	USD
CY2017Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	4323000	USD
CY2018Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-386000	USD
CY2017Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4696000	USD
CY2018Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	12291000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-68000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	104000	USD
CY2017Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-358000	USD
CY2018Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1765000	USD
CY2017Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	52872000	USD
CY2018Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	51888000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	52872000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	51888000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	1327000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	1337000	USD
CY2017Q1	us-gaap	Interest Paid Net InterestPaidNet	1485000	USD
CY2018Q1	us-gaap	Interest Paid Net InterestPaidNet	1123000	USD
CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	133161000	USD
CY2018Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	143147000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	155568000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	168211000	USD
CY2017Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	12164000	USD
CY2018Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	14040000	USD
CY2017Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	6932000	USD
CY2018Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	7286000	USD
CY2017Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	10243000	USD
CY2018Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	11024000	USD
CY2017Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	76000	USD
CY2018Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	100000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	639671000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	745894000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	101363000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	100946000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	60000000	USD
CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	147000000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	82000	USD
CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	275000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	60082000	USD
CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	147275000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	82000	USD
CY2018Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	275000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	60000000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	147000000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	56920000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	85990000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2183000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7548000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1443000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-28146000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	12167000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	14583000	USD
CY2018Q1	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	3	acquisition
CY2018Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	20251000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	21361000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3362000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4316000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-126000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	3046000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	3117000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	3117000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	3282000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	3312000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	3184000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	3243000	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
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	195000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	98000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	69000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7291000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7391000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-358000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-134000	USD
CY2017Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1146000	USD
CY2018Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1276000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2257000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7645000	USD
CY2017Q4	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.62
CY2018Q1	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.61
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	5336000	USD
CY2018Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	7810000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	606000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	266000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	460000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	387985000	USD
CY2017Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	215389000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	374678000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2017Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	66000000	USD
CY2018Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	90000000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	74000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	97000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	202293000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	210681000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	76664000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	81485000	USD
CY2017Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-7000	USD
CY2018Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-94000	USD
CY2017Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	9000000	USD
CY2018Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	3000000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	238087000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	215389000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	238087000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	33913000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	38896000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	328000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	458000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	266000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	449108000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	466382000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	42600	shares
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	42600	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	426000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	426000	USD
CY2017Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	148000	shares
CY2018Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	133000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11620000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11739000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11472000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11606000	shares
CY2018Q1	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>

Files In Submission

Name	View Source	Status
0000897077-18-000028-index-headers.html	Edgar Link	pending
0000897077-18-000028-index.html	Edgar Link	pending
0000897077-18-000028.txt	Edgar Link	pending
0000897077-18-000028-xbrl.zip	Edgar Link	pending
a201810qq1-body.htm	Edgar Link	pending
a2018331-ex311.htm	Edgar Link	pending
a2018331-ex312.htm	Edgar Link	pending
a2018331-ex313.htm	Edgar Link	pending
a2018331-ex321.htm	Edgar Link	pending
a2018331-ex322.htm	Edgar Link	pending
a2018331-ex323.htm	Edgar Link	pending
alg-20180331.xml	Edgar Link	completed
alg-20180331.xsd	Edgar Link	pending
alg-20180331_cal.xml	Edgar Link	unprocessable
alg-20180331_def.xml	Edgar Link	unprocessable
alg-20180331_lab.xml	Edgar Link	unprocessable
alg-20180331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	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

2018 Q1 Form 10-Q Financial Statement

#000089707718000028 Filed on May 03, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ALG ALAMO GROUP INC Stock $alg

2018 Q1 Form 10-Q Financial Statement

#000089707718000028 Filed on May 03, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ALG
ALAMO GROUP INC Stock $alg