Alamo Group Inc. (ALG)

Alamo Group Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	121.8	51.92	47.02	42.12	50.2	42.31
Cash & Cash Equivalents	121.8	51.92	47.02	42.12	50.2	42.31
Cash Growth	11.42%	10.43%	11.64%	-16.10%	18.63%	24.29%
Receivables	392.94	362.01	317.58	237.97	209.28	237.84
Inventory	384.49	377.48	352.55	320.92	242.5	267.67
Other Current Assets	16.3	12.55	10.06	11.17	13.57	23.01
Total Current Assets	915.53	803.96	727.21	612.17	515.54	570.83
Property, Plant & Equipment	207.91	205.92	188.73	185.01	197.7	217.19
Goodwill and Intangibles	369.36	374.83	367.2	385.87	388.3	404.29
Other Long-Term Assets	26.62	24.67	25.37	22.7	20.32	20.45
Total Long-Term Assets	603.89	605.43	581.3	593.57	606.32	641.94
Total Assets	1,519	1,409	1,309	1,206	1,122	1,213
Accounts Payable	103.41	99.68	97.54	101.4	75.32	81.99
Current Debt	15.01	15.01	15.01	15.03	15.07	18.84
Other Current Liabilities	94.95	99.24	77.96	76.14	66.91	62.05
Total Current Liabilities	213.36	213.93	190.51	192.56	157.3	162.87
Long-Term Debt	306.53	220.27	286.94	254.52	270.32	425.14
Other Long-Term Liabilities	42.98	42.43	45.7	52.99	59.24	54.99
Total Long-Term Liabilities	349.5	262.7	332.64	307.52	329.56	480.13
Total Liabilities	562.86	476.62	523.15	500.08	486.86	643.01
Total Debt	321.53	235.28	301.95	269.55	285.39	443.98
Debt Growth	-13.40%	-22.08%	12.02%	-5.55%	-35.72%	420.51%
Retained Earnings	881.88	852.86	727.18	633.8	560.19	500.32
Comprehensive Income	-60.98	-54.52	-68.27	-48.99	-40.33	-40.84
Shareholders' Equity	956.56	932.76	785.36	705.66	635	569.76
Net Cash / Debt	-199.73	-183.36	-254.94	-227.44	-235.19	-401.67
Net Cash Per Share	-16.62	-15.30	-21.36	-19.12	-19.86	-34.04
Working Capital	702.17	590.03	536.7	419.6	358.25	407.95
Book Value Per Share	80.09	78.25	66.12	59.62	53.90	48.58

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).