Alamo Group Inc. (ALG)
NYSE: ALG · Real-Time Price · USD
185.99
+3.39 (1.86%)
Mar 14, 2025, 11:30 AM EDT - Market open

Alamo Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
197.2751.9247.0242.1250.2
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Cash & Short-Term Investments
197.2751.9247.0242.1250.2
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Cash Growth
279.96%10.43%11.64%-16.10%18.63%
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Accounts Receivable
305.56362.01317.58237.97209.28
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Other Receivables
0.090.050.921.676.19
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Receivables
305.65362.06318.5239.64215.46
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Inventory
343.36377.48352.55320.92242.5
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Prepaid Expenses
11.2112.59.149.57.38
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Total Current Assets
857.5803.96727.21612.17515.54
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Property, Plant & Equipment
229.37222.2205.98201.75211.84
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Goodwill
203.03206.54195.86202.41195.13
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Other Intangible Assets
151.36168.3171.34183.47193.17
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Long-Term Deferred Tax Assets
1.121.380.971.111.2
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Other Long-Term Assets
7.917.027.154.844.97
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Total Assets
1,4501,4091,3091,2061,122
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Accounts Payable
84.5199.6897.54101.475.32
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Accrued Expenses
52.7264.0652.1552.5350.47
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Current Portion of Long-Term Debt
15.0115.0115.0115.0315.07
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Current Portion of Leases
6.455.34.694.663.68
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Current Income Taxes Payable
13.2612.536.592.612.28
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Other Current Liabilities
18.3717.3514.5416.3410.48
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Total Current Liabilities
190.31213.93190.51192.56157.3
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Long-Term Debt
205.47220.19286.92254.47270.17
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Long-Term Leases
11.8311.3812.8712.2910.72
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Long-Term Deferred Tax Liabilities
1116.118.2521.4622.81
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Other Long-Term Liabilities
13.4215.0214.619.325.86
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Total Liabilities
432.03476.62523.15500.08486.86
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Common Stock
1.21.21.191.191.18
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Additional Paid-In Capital
146.87137.79129.82124.23118.53
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Retained Earnings
956.35852.86727.18633.8560.19
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Treasury Stock
-4.57-4.57-4.57-4.57-4.57
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Comprehensive Income & Other
-81.6-54.52-68.27-48.99-40.33
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Shareholders' Equity
1,018932.76785.36705.66635
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Total Liabilities & Equity
1,4501,4091,3091,2061,122
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Total Debt
238.76251.88319.49286.45299.63
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Net Cash (Debt)
-41.48-199.96-272.47-244.33-249.44
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Net Cash Per Share
-3.45-16.68-22.83-20.54-21.06
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Filing Date Shares Outstanding
12.0612.0211.9711.9311.9
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Total Common Shares Outstanding
11.9311.8811.8311.7911.73
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Working Capital
667.19590.03536.7419.6358.25
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Book Value Per Share
85.3278.5066.3859.8454.15
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Tangible Book Value
663.87557.93418.16319.79246.7
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Tangible Book Value Per Share
55.6246.9635.3427.1221.04
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Land
11.712.0912.7912.8414.91
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Buildings
149.89151.93145.62145.09149.05
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Machinery
187.81186.42163.12151.56136.13
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Order Backlog
668.6859.8---
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Source: S&P Capital IQ. Standard template. Financial Sources.