Alamo Group Inc. (ALG)
NYSE: ALG · Real-Time Price · USD
196.36
+4.62 (2.41%)
Nov 21, 2024, 4:00 PM EST - Market closed
Alamo Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 140.04 | 51.92 | 47.02 | 42.12 | 50.2 | 42.31 | Upgrade
|
| Cash & Short-Term Investments | 140.04 | 51.92 | 47.02 | 42.12 | 50.2 | 42.31 | Upgrade
|
| Cash Growth | 23.34% | 10.43% | 11.64% | -16.10% | 18.63% | 24.29% | Upgrade
|
| Accounts Receivable | 356.62 | 362.01 | 317.58 | 237.97 | 209.28 | 237.84 | Upgrade
|
| Other Receivables | 0.05 | 0.05 | 0.92 | 1.67 | 6.19 | 12.91 | Upgrade
|
| Receivables | 356.67 | 362.06 | 318.5 | 239.64 | 215.46 | 250.74 | Upgrade
|
| Inventory | 372 | 377.48 | 352.55 | 320.92 | 242.5 | 267.67 | Upgrade
|
| Prepaid Expenses | 10.9 | 12.5 | 9.14 | 9.5 | 7.38 | 10.1 | Upgrade
|
| Total Current Assets | 879.6 | 803.96 | 727.21 | 612.17 | 515.54 | 570.83 | Upgrade
|
| Property, Plant & Equipment | 230.71 | 222.2 | 205.98 | 201.75 | 211.84 | 230.05 | Upgrade
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| Goodwill | 206.46 | 206.54 | 195.86 | 202.41 | 195.13 | 198.02 | Upgrade
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| Other Intangible Assets | 156.4 | 168.3 | 171.34 | 183.47 | 193.17 | 206.27 | Upgrade
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| Long-Term Deferred Tax Assets | 1.45 | 1.38 | 0.97 | 1.11 | 1.2 | 1.08 | Upgrade
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| Other Long-Term Assets | 6.72 | 7.02 | 7.15 | 4.84 | 4.97 | 6.51 | Upgrade
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| Total Assets | 1,481 | 1,409 | 1,309 | 1,206 | 1,122 | 1,213 | Upgrade
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| Accounts Payable | 97.26 | 99.68 | 97.54 | 101.4 | 75.32 | 81.99 | Upgrade
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| Accrued Expenses | 77.36 | 64.06 | 52.15 | 52.53 | 50.47 | 43.04 | Upgrade
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| Current Portion of Long-Term Debt | 15 | 15.01 | 15.01 | 15.03 | 15.07 | 18.75 | Upgrade
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| Current Portion of Leases | 6.71 | 5.3 | 4.69 | 4.66 | 3.68 | 4.06 | Upgrade
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| Current Income Taxes Payable | 15.69 | 12.53 | 6.59 | 2.61 | 2.28 | 2.36 | Upgrade
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| Other Current Liabilities | - | 17.35 | 14.54 | 16.34 | 10.48 | 12.68 | Upgrade
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| Total Current Liabilities | 212.02 | 213.93 | 190.51 | 192.56 | 157.3 | 162.87 | Upgrade
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| Long-Term Debt | 209.16 | 220.19 | 286.92 | 254.47 | 270.17 | 424.97 | Upgrade
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| Long-Term Leases | 13.59 | 11.38 | 12.87 | 12.29 | 10.72 | 9.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.85 | 16.1 | 18.25 | 21.46 | 22.81 | 26.46 | Upgrade
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| Other Long-Term Liabilities | 16.01 | 15.02 | 14.6 | 19.3 | 25.86 | 17.7 | Upgrade
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| Total Liabilities | 463.62 | 476.62 | 523.15 | 500.08 | 486.86 | 643.01 | Upgrade
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| Common Stock | 1.2 | 1.2 | 1.19 | 1.19 | 1.18 | 1.18 | Upgrade
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| Additional Paid-In Capital | 144.62 | 137.79 | 129.82 | 124.23 | 118.53 | 113.67 | Upgrade
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| Retained Earnings | 931.38 | 852.86 | 727.18 | 633.8 | 560.19 | 500.32 | Upgrade
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| Treasury Stock | -4.57 | -4.57 | -4.57 | -4.57 | -4.57 | -4.57 | Upgrade
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| Comprehensive Income & Other | -54.91 | -54.52 | -68.27 | -48.99 | -40.33 | -40.84 | Upgrade
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| Shareholders' Equity | 1,018 | 932.76 | 785.36 | 705.66 | 635 | 569.76 | Upgrade
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| Total Liabilities & Equity | 1,481 | 1,409 | 1,309 | 1,206 | 1,122 | 1,213 | Upgrade
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| Total Debt | 244.46 | 251.88 | 319.49 | 286.45 | 299.63 | 456.94 | Upgrade
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| Net Cash (Debt) | -104.42 | -199.96 | -272.47 | -244.33 | -249.44 | -414.63 | Upgrade
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| Net Cash Per Share | -8.68 | -16.68 | -22.83 | -20.54 | -21.06 | -35.14 | Upgrade
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| Filing Date Shares Outstanding | 12.06 | 12.02 | 11.97 | 11.93 | 11.9 | 11.83 | Upgrade
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| Total Common Shares Outstanding | 11.93 | 11.88 | 11.83 | 11.79 | 11.73 | 11.67 | Upgrade
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| Working Capital | 667.59 | 590.03 | 536.7 | 419.6 | 358.25 | 407.95 | Upgrade
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| Book Value Per Share | 85.30 | 78.50 | 66.38 | 59.84 | 54.15 | 48.82 | Upgrade
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| Tangible Book Value | 654.86 | 557.93 | 418.16 | 319.79 | 246.7 | 165.46 | Upgrade
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| Tangible Book Value Per Share | 54.89 | 46.96 | 35.34 | 27.12 | 21.04 | 14.18 | Upgrade
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| Land | - | 12.09 | 12.79 | 12.84 | 14.91 | 13.88 | Upgrade
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| Buildings | - | 151.93 | 145.62 | 145.09 | 149.05 | 135.47 | Upgrade
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| Machinery | - | 186.42 | 163.12 | 151.56 | 136.13 | 140.1 | Upgrade
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| Order Backlog | - | 859.8 | 1,000 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.