$30.55 -0.06 | -0.20%
Today's Range: 30.39 - 30.97
ALG Avg. Daily Volume: 33,800
05/25/12 - 4:05 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 10.29M 30.24M 17.77M 4.53M
Receivables 144.87M 127.84M 112.94M 124.20M
Inventories 114.30M 99.30M 124.32M 132.25M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 276.12M 265.06M 261.73M 266.02M
Property, Plant & Equipment, Gross 147.58M 139.67M 142.08M 125.95M
Accumulated Depreciation & Depletion 86.03M 78.49M 72.22M 64.17M
Property, Plant & Equipment, Net 61.54M 61.18M 69.86M 61.78M
Intangibles 5.50M 5.50M 5.80M 3.98M
Other Non-Current Assets 1.10M 855.00K 1.20M 1.99M
Total Non-Current Assets 104.81M 105.92M 116.23M 118.33M
Liabilities & Shareholder Equity
Total Assets 380.94M 370.98M 377.96M 384.35M
Accounts Payable 40.78M 45.15M 36.05M 54.60M
Short Term Debt 1.19M 2.32M 5.45M 4.19M
Other Current Liabilities 2.36M 1.57M 2.69M 841.00K
Total Current Liabilities 75.69M 79.19M 79.36M 85.68M
Long Term Debt 8.62M 23.11M 44.34M 99.88M
Deferred Income Taxes 4.85M 6.17M 7.58M 653.00K
Other Non-Current Liabilities 15.11M 9.26M 11.30M 13.82M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 28.58M 38.53M 63.22M 114.36M
Total Liabilities 104.28M 117.72M 142.59M 200.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 276.66M 253.26M 235.38M 184.31M
Common Par 1.19M 1.19M 1.18M 996.00K
Additional Paid In Capital 85.70M 84.38M 82.72M 55.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 1.55M
Retained Earnings 195.81M 166.59M 146.76M 132.06M
Treasury Stock -426.00K -426.00K -426.00K -426.00K
Other Equity Adjustments -5.62M 1.53M 5.15M -5.56M
Total Capitalization 285.28M 276.37M 279.71M 284.20M
Total Equity 276.66M 253.26M 235.38M 184.31M
Total Liabilities & Stock Equity 380.94M 370.98M 377.96M 384.35M
Total Common Shares Outstanding 11.86M 11.87M 11.79M 9.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 42.60K 42.60K 42.60K 42.60K
Basic Weighted Shares Outstanding 11.85M 11.78M 10.33M 9.85M
Diluted Weighted Shares Outstanding 11.97M 11.89M 10.36M 9.95M
Number of Employees 2500 2300 2340 2460
Number of Part-Time Employees 0 0 0 0
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