Alamo Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	244.81	197.27	51.92	47.02	42.12	50.2
Cash & Short-Term Investments	244.81	197.27	51.92	47.02	42.12	50.2
Cash Growth	74.81%	279.97%	10.43%	11.64%	-16.10%	18.63%
Accounts Receivable	335.21	305.56	362.01	317.58	237.97	209.28
Other Receivables	11.45	0.09	0.05	0.92	1.67	6.19
Receivables	346.66	305.65	362.06	318.5	239.64	215.46
Inventory	378.17	343.36	377.48	352.55	320.92	242.5
Prepaid Expenses	9.76	11.21	12.5	9.14	9.5	7.38
Total Current Assets	979.39	857.5	803.96	727.21	612.17	515.54
Property, Plant & Equipment	243.09	229.37	222.2	205.98	201.75	211.84
Goodwill	214.43	203.03	206.54	195.86	202.41	195.13
Other Intangible Assets	147.32	151.36	168.3	171.34	183.47	193.17
Long-Term Deferred Tax Assets	1.12	1.12	1.38	0.97	1.11	1.2
Other Long-Term Assets	9.62	7.91	7.02	7.15	4.84	4.97
Total Assets	1,595	1,450	1,409	1,309	1,206	1,122
Accounts Payable	129.3	84.51	99.68	97.54	101.4	75.32
Accrued Expenses	70.27	52.72	64.06	52.15	52.53	50.47
Current Portion of Long-Term Debt	15	15.01	15.01	15.01	15.03	15.07
Current Portion of Leases	6.51	6.45	5.3	4.69	4.66	3.68
Current Income Taxes Payable	-	13.26	12.53	6.59	2.61	2.28
Other Current Liabilities	-	18.37	17.35	14.54	16.34	10.48
Total Current Liabilities	221.07	190.31	213.93	190.51	192.56	157.3
Long-Term Debt	194.43	205.47	220.19	286.92	254.47	270.17
Long-Term Leases	9.44	11.83	11.38	12.87	12.29	10.72
Long-Term Deferred Tax Liabilities	21.98	11	16.1	18.25	21.46	22.81
Other Long-Term Liabilities	15.46	13.42	15.02	14.6	19.3	25.86
Total Liabilities	462.37	432.03	476.62	523.15	500.08	486.86
Common Stock	1.21	1.2	1.2	1.19	1.19	1.18
Additional Paid-In Capital	153.7	146.87	137.79	129.82	124.23	118.53
Retained Earnings	1,034	956.35	852.86	727.18	633.8	560.19
Treasury Stock	-4.57	-4.57	-4.57	-4.57	-4.57	-4.57
Comprehensive Income & Other	-51.57	-81.6	-54.52	-68.27	-48.99	-40.33
Shareholders' Equity	1,133	1,018	932.76	785.36	705.66	635
Total Liabilities & Equity	1,595	1,450	1,409	1,309	1,206	1,122
Total Debt	225.37	238.76	251.88	319.49	286.45	299.63
Net Cash (Debt)	19.43	-41.48	-199.96	-272.47	-244.33	-249.44
Net Cash Per Share	1.61	-3.45	-16.68	-22.83	-20.54	-21.06
Filing Date Shares Outstanding	12.12	12.06	12.02	11.97	11.93	11.9
Total Common Shares Outstanding	11.99	11.93	11.88	11.83	11.79	11.73
Working Capital	758.33	667.19	590.03	536.7	419.6	358.25
Book Value Per Share	94.46	85.32	78.50	66.38	59.84	54.15
Tangible Book Value	770.86	663.87	557.93	418.16	319.79	246.7
Tangible Book Value Per Share	64.29	55.62	46.96	35.34	27.12	21.04
Land	-	11.7	12.09	12.79	12.84	14.91
Buildings	-	149.89	151.93	145.62	145.09	149.05
Machinery	-	187.81	186.42	163.12	151.56	136.13
Order Backlog	-	668.6	859.8	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.