Alamo Group Inc. (ALG)

Alamo Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	201.82	197.27	51.92	47.02	42.12	50.2
Cash & Short-Term Investments	201.82	197.27	51.92	47.02	42.12	50.2
Cash Growth	70.26%	279.97%	10.43%	11.64%	-16.10%	18.63%
Accounts Receivable	356.24	305.56	362.01	317.58	237.97	209.28
Other Receivables	-	0.09	0.05	0.92	1.67	6.19
Receivables	356.24	305.65	362.06	318.5	239.64	215.46
Inventory	372.07	343.36	377.48	352.55	320.92	242.5
Prepaid Expenses	12.46	11.21	12.5	9.14	9.5	7.38
Total Current Assets	942.59	857.5	803.96	727.21	612.17	515.54
Property, Plant & Equipment	237.52	229.37	222.2	205.98	201.75	211.84
Goodwill	221.61	203.03	206.54	195.86	202.41	195.13
Other Intangible Assets	145.04	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	9.77	7.91	7.02	7.15	4.84	4.97
Total Assets	1,558	1,450	1,409	1,309	1,206	1,122
Accounts Payable	111.82	84.51	99.68	97.54	101.4	75.32
Accrued Expenses	69.7	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	6.41	6.45	5.3	4.69	4.66	3.68
Current Income Taxes Payable	3.97	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	206.91	190.31	213.93	190.51	192.56	157.3
Long-Term Debt	198.11	205.47	220.19	286.92	254.47	270.17
Long-Term Leases	11.13	11.83	11.38	12.87	12.29	10.72
Long-Term Deferred Tax Liabilities	10.63	11	16.1	18.25	21.46	22.81
Other Long-Term Liabilities	15.48	13.42	15.02	14.6	19.3	25.86
Total Liabilities	442.25	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	151.12	146.87	137.79	129.82	124.23	118.53
Retained Earnings	1,012	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	-44.42	-81.6	-54.52	-68.27	-48.99	-40.33
Shareholders' Equity	1,115	1,018	932.76	785.36	705.66	635
Total Liabilities & Equity	1,558	1,450	1,409	1,309	1,206	1,122
Total Debt	230.65	238.76	251.88	319.49	286.45	299.63
Net Cash (Debt)	-28.83	-41.48	-199.96	-272.47	-244.33	-249.44
Net Cash Per Share	-2.39	-3.45	-16.68	-22.83	-20.54	-21.06
Filing Date Shares Outstanding	12.11	12.06	12.02	11.97	11.93	11.9
Total Common Shares Outstanding	11.98	11.93	11.88	11.83	11.79	11.73
Working Capital	735.69	667.19	590.03	536.7	419.6	358.25
Book Value Per Share	93.10	85.32	78.50	66.38	59.84	54.15
Tangible Book Value	748.75	663.87	557.93	418.16	319.79	246.7
Tangible Book Value Per Share	62.50	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	-	-	-

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q