Alamo Group Inc. (ALG)
NYSE: ALG · IEX Real-Time Price · USD
205.69
-0.93 (-0.45%)
Apr 18, 2024, 1:55 PM EDT - Market open
Alamo Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 51.92 | 47.02 | 42.12 | 50.2 | 42.31 | 34.04 | 25.37 | 16.79 | 26.92 | 39.53 | Upgrade
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| Cash & Cash Equivalents | 51.92 | 47.02 | 42.12 | 50.2 | 42.31 | 34.04 | 25.37 | 16.79 | 26.92 | 39.53 | Upgrade
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| Cash Growth | 10.43% | 11.64% | -16.10% | 18.63% | 24.29% | 34.17% | 51.09% | -37.62% | -31.90% | -38.19% | Upgrade
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| Receivables | 362.01 | 317.58 | 237.97 | 209.28 | 237.84 | 228.1 | 205.77 | 170.33 | 178.31 | 175.01 | Upgrade
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| Inventory | 377.48 | 352.55 | 320.92 | 242.5 | 267.67 | 176.63 | 155.57 | 135.76 | 150.76 | 166.09 | Upgrade
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| Other Current Assets | 12.55 | 10.06 | 11.17 | 13.57 | 23.01 | 14.07 | 5.82 | 4.74 | 6.9 | 12.67 | Upgrade
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| Total Current Assets | 803.96 | 727.21 | 612.17 | 515.54 | 570.83 | 452.84 | 392.53 | 327.62 | 362.89 | 393.3 | Upgrade
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| Property, Plant & Equipment | 205.92 | 188.73 | 185.01 | 197.7 | 217.19 | 131.21 | 105.16 | 97.6 | 108.51 | 104.8 | Upgrade
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| Goodwill and Intangibles | 374.83 | 367.2 | 385.87 | 388.3 | 404.29 | 132.1 | 137.63 | 124.86 | 128.46 | 132.68 | Upgrade
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| Other Long-Term Assets | 24.67 | 25.37 | 22.7 | 20.32 | 20.45 | 5.48 | 4.35 | 2.7 | 3.64 | 2.11 | Upgrade
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| Total Long-Term Assets | 605.43 | 581.3 | 593.57 | 606.32 | 641.94 | 268.79 | 247.14 | 225.16 | 240.62 | 239.58 | Upgrade
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| Total Assets | 1,409 | 1,309 | 1,206 | 1,122 | 1,213 | 721.63 | 639.67 | 552.78 | 603.5 | 632.89 | Upgrade
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| Accounts Payable | 99.68 | 97.54 | 101.4 | 75.32 | 81.99 | 54.08 | 55.83 | 43.14 | 45.49 | 47.74 | Upgrade
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| Current Debt | 15.01 | 15.01 | 15.03 | 15.07 | 18.84 | 0.12 | 0.08 | 0.07 | 0.08 | 0.55 | Upgrade
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| Other Current Liabilities | 99.24 | 77.96 | 76.14 | 66.91 | 62.05 | 46.65 | 45.46 | 35.49 | 39.46 | 41.08 | Upgrade
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| Total Current Liabilities | 213.93 | 190.51 | 192.56 | 157.3 | 162.87 | 100.85 | 101.36 | 78.7 | 85.02 | 89.37 | Upgrade
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| Long-Term Debt | 220.27 | 286.94 | 254.52 | 270.32 | 425.14 | 85.18 | 60 | 70.02 | 144.01 | 190.02 | Upgrade
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| Other Long-Term Liabilities | 42.43 | 45.7 | 52.99 | 59.24 | 54.99 | 28.23 | 29.2 | 16.34 | 14 | 15.83 | Upgrade
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| Total Long-Term Liabilities | 262.7 | 332.64 | 307.52 | 329.56 | 480.13 | 113.41 | 89.2 | 86.36 | 158.01 | 205.85 | Upgrade
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| Total Liabilities | 476.62 | 523.15 | 500.08 | 486.86 | 643.01 | 214.26 | 190.56 | 165.06 | 243.03 | 295.22 | Upgrade
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| Total Debt | 235.28 | 301.95 | 269.55 | 285.39 | 443.98 | 85.3 | 60.08 | 70.09 | 144.08 | 190.58 | Upgrade
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| Debt Growth | -22.08% | 12.02% | -5.55% | -35.72% | 420.51% | 41.97% | -14.28% | -51.35% | -24.40% | 44426.87% | Upgrade
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| Retained Earnings | 852.86 | 727.18 | 633.8 | 560.19 | 500.32 | 443.04 | 374.68 | 334.99 | 299.06 | 259.48 | Upgrade
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| Comprehensive Income | -54.52 | -68.27 | -48.99 | -40.33 | -40.84 | -44.83 | -30.17 | -47.76 | -36.08 | -16.36 | Upgrade
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| Shareholders' Equity | 932.76 | 785.36 | 705.66 | 635 | 569.76 | 507.37 | 449.11 | 387.72 | 360.47 | 337.67 | Upgrade
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| Net Cash / Debt | -183.36 | -254.94 | -227.44 | -235.19 | -401.67 | -51.26 | -34.71 | -53.3 | -117.16 | -151.04 | Upgrade
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| Net Cash Per Share | -15.30 | -21.36 | -19.12 | -19.86 | -34.04 | -4.36 | -2.97 | -4.61 | -10.20 | -12.55 | Upgrade
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| Working Capital | 590.03 | 536.7 | 419.6 | 358.25 | 407.95 | 351.99 | 291.16 | 248.92 | 277.86 | 303.94 | Upgrade
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| Book Value Per Share | 78.25 | 66.12 | 59.62 | 53.90 | 48.58 | 43.51 | 38.89 | 33.91 | 31.76 | 28.43 | Upgrade
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