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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	200.27	197.27	51.92	47.02	42.12	50.2
Cash & Short-Term Investments	200.27	197.27	51.92	47.02	42.12	50.2
Cash Growth	64.43%	279.97%	10.43%	11.64%	-16.10%	18.63%
Accounts Receivable	339.6	305.56	362.01	317.58	237.97	209.28
Other Receivables	0.03	0.09	0.05	0.92	1.67	6.19
Receivables	339.62	305.65	362.06	318.5	239.64	215.46
Inventory	356.41	343.36	377.48	352.55	320.92	242.5
Prepaid Expenses	14.93	11.21	12.5	9.14	9.5	7.38
Total Current Assets	911.23	857.5	803.96	727.21	612.17	515.54
Property, Plant & Equipment	232.91	229.37	222.2	205.98	201.75	211.84
Goodwill	204.58	203.03	206.54	195.86	202.41	195.13
Other Intangible Assets	147.9	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	6.95	7.91	7.02	7.15	4.84	4.97
Total Assets	1,505	1,450	1,409	1,309	1,206	1,122
Accounts Payable	104.98	84.51	99.68	97.54	101.4	75.32
Accrued Expenses	66.77	52.72	64.06	52.15	52.53	50.47
Current Portion of Long-Term Debt	15.01	15.01	15.01	15.01	15.03	15.07
Current Portion of Leases	6.24	6.45	5.3	4.69	4.66	3.68
Current Income Taxes Payable	18.73	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	211.72	190.31	213.93	190.51	192.56	157.3
Long-Term Debt	201.78	205.47	220.19	286.92	254.47	270.17
Long-Term Leases	10.55	11.83	11.38	12.87	12.29	10.72
Long-Term Deferred Tax Liabilities	9.3	11	16.1	18.25	21.46	22.81
Other Long-Term Liabilities	14.29	13.42	15.02	14.6	19.3	25.86
Total Liabilities	447.63	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	147.91	146.87	137.79	129.82	124.23	118.53
Retained Earnings	984.55	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	-72.04	-81.6	-54.52	-68.27	-48.99	-40.33
Shareholders' Equity	1,057	1,018	932.76	785.36	705.66	635
Total Liabilities & Equity	1,505	1,450	1,409	1,309	1,206	1,122
Total Debt	233.58	238.76	251.88	319.49	286.45	299.63
Net Cash (Debt)	-33.31	-41.48	-199.96	-272.47	-244.33	-249.44
Net Cash Per Share	-2.77	-3.45	-16.68	-22.83	-20.54	-21.06
Filing Date Shares Outstanding	12.09	12.06	12.02	11.97	11.93	11.9
Total Common Shares Outstanding	11.96	11.93	11.88	11.83	11.79	11.73
Working Capital	699.52	667.19	590.03	536.7	419.6	358.25
Book Value Per Share	88.35	85.32	78.50	66.38	59.84	54.15
Tangible Book Value	704.58	663.87	557.93	418.16	319.79	246.7
Tangible Book Value Per Share	58.89	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q