Alamo Group Inc. (ALG)
NYSE: ALG · Real-Time Price · USD
198.04
-3.76 (-1.86%)
May 30, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 200.27 | 197.27 | 51.92 | 47.02 | 42.12 | 50.2 | Upgrade
|
| Cash & Short-Term Investments | 200.27 | 197.27 | 51.92 | 47.02 | 42.12 | 50.2 | Upgrade
|
| Cash Growth | 64.43% | 279.97% | 10.43% | 11.64% | -16.10% | 18.63% | Upgrade
|
| Accounts Receivable | 339.6 | 305.56 | 362.01 | 317.58 | 237.97 | 209.28 | Upgrade
|
| Other Receivables | 0.03 | 0.09 | 0.05 | 0.92 | 1.67 | 6.19 | Upgrade
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| Receivables | 339.62 | 305.65 | 362.06 | 318.5 | 239.64 | 215.46 | Upgrade
|
| Inventory | 356.41 | 343.36 | 377.48 | 352.55 | 320.92 | 242.5 | Upgrade
|
| Prepaid Expenses | 14.93 | 11.21 | 12.5 | 9.14 | 9.5 | 7.38 | Upgrade
|
| Total Current Assets | 911.23 | 857.5 | 803.96 | 727.21 | 612.17 | 515.54 | Upgrade
|
| Property, Plant & Equipment | 232.91 | 229.37 | 222.2 | 205.98 | 201.75 | 211.84 | Upgrade
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| Goodwill | 204.58 | 203.03 | 206.54 | 195.86 | 202.41 | 195.13 | Upgrade
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| Other Intangible Assets | 147.9 | 151.36 | 168.3 | 171.34 | 183.47 | 193.17 | Upgrade
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| Long-Term Deferred Tax Assets | 1.12 | 1.12 | 1.38 | 0.97 | 1.11 | 1.2 | Upgrade
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| Other Long-Term Assets | 6.95 | 7.91 | 7.02 | 7.15 | 4.84 | 4.97 | Upgrade
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| Total Assets | 1,505 | 1,450 | 1,409 | 1,309 | 1,206 | 1,122 | Upgrade
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| Accounts Payable | 104.98 | 84.51 | 99.68 | 97.54 | 101.4 | 75.32 | Upgrade
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| Accrued Expenses | 66.77 | 52.72 | 64.06 | 52.15 | 52.53 | 50.47 | Upgrade
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| Current Portion of Long-Term Debt | 15.01 | 15.01 | 15.01 | 15.01 | 15.03 | 15.07 | Upgrade
|
| Current Portion of Leases | 6.24 | 6.45 | 5.3 | 4.69 | 4.66 | 3.68 | Upgrade
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| Current Income Taxes Payable | 18.73 | 13.26 | 12.53 | 6.59 | 2.61 | 2.28 | Upgrade
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| Other Current Liabilities | - | 18.37 | 17.35 | 14.54 | 16.34 | 10.48 | Upgrade
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| Total Current Liabilities | 211.72 | 190.31 | 213.93 | 190.51 | 192.56 | 157.3 | Upgrade
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| Long-Term Debt | 201.78 | 205.47 | 220.19 | 286.92 | 254.47 | 270.17 | Upgrade
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| Long-Term Leases | 10.55 | 11.83 | 11.38 | 12.87 | 12.29 | 10.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.3 | 11 | 16.1 | 18.25 | 21.46 | 22.81 | Upgrade
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| Other Long-Term Liabilities | 14.29 | 13.42 | 15.02 | 14.6 | 19.3 | 25.86 | Upgrade
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| Total Liabilities | 447.63 | 432.03 | 476.62 | 523.15 | 500.08 | 486.86 | Upgrade
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| Common Stock | 1.21 | 1.2 | 1.2 | 1.19 | 1.19 | 1.18 | Upgrade
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| Additional Paid-In Capital | 147.91 | 146.87 | 137.79 | 129.82 | 124.23 | 118.53 | Upgrade
|
| Retained Earnings | 984.55 | 956.35 | 852.86 | 727.18 | 633.8 | 560.19 | 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 | -72.04 | -81.6 | -54.52 | -68.27 | -48.99 | -40.33 | Upgrade
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| Shareholders' Equity | 1,057 | 1,018 | 932.76 | 785.36 | 705.66 | 635 | Upgrade
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| Total Liabilities & Equity | 1,505 | 1,450 | 1,409 | 1,309 | 1,206 | 1,122 | Upgrade
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| Total Debt | 233.58 | 238.76 | 251.88 | 319.49 | 286.45 | 299.63 | Upgrade
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| Net Cash (Debt) | -33.31 | -41.48 | -199.96 | -272.47 | -244.33 | -249.44 | Upgrade
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| Net Cash Per Share | -2.77 | -3.45 | -16.68 | -22.83 | -20.54 | -21.06 | Upgrade
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| Filing Date Shares Outstanding | 12.09 | 12.06 | 12.02 | 11.97 | 11.93 | 11.9 | Upgrade
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| Total Common Shares Outstanding | 11.96 | 11.93 | 11.88 | 11.83 | 11.79 | 11.73 | Upgrade
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| Working Capital | 699.52 | 667.19 | 590.03 | 536.7 | 419.6 | 358.25 | Upgrade
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| Book Value Per Share | 88.35 | 85.32 | 78.50 | 66.38 | 59.84 | 54.15 | Upgrade
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| Tangible Book Value | 704.58 | 663.87 | 557.93 | 418.16 | 319.79 | 246.7 | Upgrade
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| Tangible Book Value Per Share | 58.89 | 55.62 | 46.96 | 35.34 | 27.12 | 21.04 | Upgrade
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| Land | - | 11.7 | 12.09 | 12.79 | 12.84 | 14.91 | Upgrade
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| Buildings | - | 149.89 | 151.93 | 145.62 | 145.09 | 149.05 | Upgrade
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| Machinery | - | 187.81 | 186.42 | 163.12 | 151.56 | 136.13 | Upgrade
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| Order Backlog | - | 668.6 | 859.8 | - | - | - | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.