Alamo Group Inc. (ALG) - Balance Sheet Statement

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ALG
Financials

184.93 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	51.919	47.016	42.115	50.195	42.311	34.043	25.373	16.793	26.922	39.533	63.96	48.291	10.288	30.243	17.774	4.532	4.459	2.169	7.073	2.58	3.281	5.583	4.186	2.929	5.359	2.748	0.789	2.2	1.8	1.9	0.8	0.7
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	51.919	47.016	42.115	50.195	42.311	34.043	25.373	16.793	26.922	39.533	63.96	48.291	10.288	30.243	17.774	4.532	4.459	2.169	7.073	2.58	3.281	5.583	4.186	2.929	5.359	2.748	0.789	2.2	1.8	1.9	0.8	0.7
Net Receivables Numbers are in millions	362.061	317.581	237.97	215.462	237.837	228.098	205.767	170.329	178.305	178.554	151.396	140.268	143.934	127.836	112.94	124.197	109.26	97.825	85.368	82.337	64.263	59.72	57.768	50.359	41.764	49.834	42.165	43.9	45.5	24.7	21.8	13.6
Inventory Numbers are in millions	377.48	352.553	320.917	229.971	267.674	176.63	155.568	135.76	150.758	166.088	109.104	108.758	114.305	99.304	124.322	132.248	118.285	116.175	77.013	72.757	63.579	63.512	64.044	59.608	45.57	64.578	65.752	60.2	58.6	34.9	27.3	16.5
Other Current Assets Numbers are in millions	12.497	10.06	11.166	7.382	23.006	14.072	5.819	4.736	6.901	9.127	12.493	5.659	6.659	7.677	6.697	5.048	4.965	4.602	4.627	4.561	4.551	5.875	6.08	6.518	5.201	6.154	4.44	3.6	3.5	3.1	1.7	1
Total Current Assets Numbers are in millions	803.957	727.21	612.168	503.01	570.828	452.843	392.527	327.618	362.886	393.302	336.953	306.8	258.239	265.06	261.733	266.025	236.969	220.771	174.081	162.235	135.674	134.69	132.078	119.414	97.894	123.314	113.146	109.9	109.4	64.6	51.6	31.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	222.203	188.73	185.005	197.7	217.192	131.208	105.157	97.599	108.514	104.801	61.904	56.801	61.542	61.184	69.861	61.784	63.152	57.371	42.528	43.054	32.227	31.729	28.818	28.108	21.818	22.904	22.477	22.4	23.5	19.4	16	11.8
Goodwill Numbers are in millions	206.536	195.858	202.406	195.132	198.022	83.243	84.761	74.825	75.509	72.407	32.073	31.648	31.751	34.073	35.207	48.107	43.946	42.336	26.416	23.067	21.677	19.873	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	168.296	171.341	183.466	193.172	206.272	48.857	52.872	50.038	52.95	56.984	5.5	5.5	5.5	5.5	5.803	3.982	4.081	4.185	26.416	23.067	21.677	19.873	18.47	21.833	9.937	11.411	12.632	14.2	13.2	12.6	5.8	0
Goodwill and Intangible Assets Numbers are in millions	374.832	367.199	385.872	388.304	404.294	132.1	137.633	124.863	128.459	129.391	37.573	37.148	37.251	39.573	41.01	52.089	48.027	46.521	26.416	23.067	21.677	19.873	18.47	21.833	9.937	11.411	12.632	14.2	13.2	12.6	5.8	0
Long Term Investments Numbers are in millions	0	0	-1.11	0	-1.078	-1.783	-0.992	-0.619	-1.475	0	-0.457	0	-2.079	0	0	0	-2.131	-2.293	-2.296	-2.094	-2.465	-4.282	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.375	0.969	1.11	1.203	1.078	1.783	0.992	0.619	1.475	0.642	0.457	2.593	4.921	4.311	4.158	2.463	2.131	2.293	2.296	2.094	2.465	4.282	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.019	24.4	22.697	19.112	20.449	5.482	4.354	2.696	3.644	1.466	2.046	0.997	1.098	0.855	1.201	1.993	2.482	1.971	3.191	3.374	4.646	4.93	6.555	4.053	3.146	4.009	7.869	7.4	5.5	2.6	1.7	2.3
Total Non-Current Assets Numbers are in millions	605.429	581.298	593.574	606.319	641.935	268.79	247.144	225.158	240.617	236.3	101.523	97.539	102.733	105.923	116.23	118.329	113.661	105.863	72.135	69.495	58.55	56.532	53.843	53.994	34.901	38.324	42.978	44	42.2	34.6	23.5	14.1
Total Assets Numbers are in millions	1,409.386	1,308.508	1,205.742	1,109.329	1,212.763	721.633	639.671	552.776	603.503	629.602	438.476	404.339	360.972	370.983	377.963	384.354	350.63	326.634	246.216	231.73	194.224	191.222	185.921	173.408	132.795	161.638	156.124	153.9	151.6	99.2	75.1	45.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	99.678	97.537	101.396	75.317	81.986	54.083	55.825	43.136	45.486	47.741	45.593	41.641	40.782	45.152	36.046	54.598	39.248	34.019	26.518	26.773	18.098	15.216	12.86	15.708	8.514	9.461	12.787	11.1	13.1	9.6	5.5	3.3
Short Term Debt Numbers are in millions	20.303	15.009	15.032	15.066	18.84	0.119	0.082	0.073	0.077	0.551	0.42	0.588	1.19	2.319	5.453	4.186	3.368	3.339	2.997	2.961	1.615	2.583	3.013	1.484	0.526	0.487	0.727	1	1.3	8.4	14	9.3
Tax Payables Numbers are in millions	12.529	6.592	2.613	8.185	2.362	2.865	5.002	2.333	1.32	0.052	1.126	8.967	2.362	1.567	2.688	0.841	2.289	-1.31	0.807	1.204	1.724	0.079	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6.216	5.197	6.383	1.385	2.43	2.52	0	0	0	0	0	30.892	0	0	0	26.059	22.673	23.755	18.608	18.114	13.269	12.68	9.326	9.948	7.92	6.996	6.096	0	0	0	0	0
Other Current Liabilities Numbers are in millions	87.729	72.763	69.753	65.527	59.618	44.13	45.456	35.491	39.461	41.075	34.608	5.007	33.721	31.718	37.865	0.841	2.289	-1.31	0.807	1.204	1.724	0.079	0.161	-0.069	1.08	0.478	0.266	7.7	7.6	5.4	4	2.8
Total Current Liabilities Numbers are in millions	213.926	190.506	192.564	157.295	162.874	100.852	101.363	78.7	85.024	89.367	80.621	78.128	75.693	79.189	79.364	85.684	67.578	59.803	48.93	49.052	34.706	30.558	25.36	27.071	18.04	17.422	19.876	19.8	22	23.4	23.5	15.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	220.201	286.943	254.522	270.32	425.141	85.179	60	70.017	144.006	190.024	0.008	0.118	8.621	23.106	44.336	99.884	78.527	78.526	30.912	18.428	14.379	27.833	36.315	30.355	5.469	35.858	28.617	35.3	37.3	24.5	8.9	9.2
Deferred Revenue Non-Current Numbers are in millions	11.375	18.25	4.416	5.685	9.276	8.064	13.541	2.929	4.499	5.714	2.538	9.871	-9.171	7.151	7.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.1	18.25	21.458	19.642	26.461	11.731	8.368	6.444	3.723	1.171	1.35	2.29	4.852	6.168	7.581	0.653	0.687	-0.313	2.898	3.418	1.072	2.353	2.433	1.443	1.256	1.452	1.366	1.6	1.4	1.1	1	1
Other Non-Current Liabilities Numbers are in millions	15.021	9.199	27.119	30.744	19.254	8.436	7.291	6.969	5.782	5.656	3.494	3.646	4.319	2.109	3.665	13.821	5.14	6.884	0	0	0	0	0	0	0	0	0	-0.1	0.1	0	0	0
Total Non-Current Liabilities Numbers are in millions	262.697	332.642	307.515	326.391	480.132	113.41	89.2	86.359	158.01	202.565	7.39	15.925	8.621	38.534	63.222	114.358	84.354	85.097	33.81	21.846	15.451	30.186	38.748	31.798	6.725	37.31	29.983	36.8	38.8	25.6	9.9	10.2
Total Liabilities Numbers are in millions	476.623	523.148	500.079	483.686	643.006	214.262	190.563	165.059	243.034	291.932	88.011	94.053	84.314	117.723	142.586	200.042	151.932	144.9	82.74	70.898	50.157	60.744	64.108	58.869	24.765	54.732	49.859	56.6	60.8	49	33.4	25.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.196	1.191	1.187	1.181	1.175	1.166	1.158	1.146	1.139	1.13	1.211	1.203	1.19	1.187	1.179	0.996	0.984	0.98	0.979	0.978	0.977	0.976	0.975	0.974	0.974	0.973	0.968	0	0	0	0	0
Retained Earnings Numbers are in millions	852.859	727.183	633.804	550.826	500.32	443.04	374.678	334.988	299.057	259.476	255.203	222.48	195.814	166.589	146.756	132.064	123.426	113.407	104.261	95.309	84.249	78.544	74.493	66.01	57.568	54.775	54.835	45.1	40.1	32	25.5	20
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-54.517	-68.268	-48.99	-40.326	-40.838	-44.831	-30.166	-47.756	-36.079	-16.359	3.038	-1.631	-5.624	1.533	5.147	-4.005	21.104	15.373	6.926	13.394	7.828	0.039	-4.511	-3.014	-0.887	0.651	0.067	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	133.225	125.254	119.662	113.962	109.1	107.996	103.438	99.339	96.352	93.423	91.013	88.234	85.278	83.951	82.295	55.257	53.184	51.974	51.31	51.151	51.013	50.919	50.856	50.569	50.375	50.507	50.395	52.2	50.6	18.2	16.2	0.3
Total Shareholders Equity Numbers are in millions	932.763	785.36	705.663	625.643	569.757	507.371	449.108	387.717	360.469	337.67	350.465	310.286	276.658	253.26	235.377	184.312	198.698	181.734	163.476	160.832	144.067	130.478	121.813	114.539	108.03	106.906	106.265	97.3	90.7	50.2	41.7	20.3
Total Equity Numbers are in millions	932.763	785.36	705.663	625.643	569.757	507.371	449.108	387.717	360.469	337.67	350.465	310.286	276.658	253.26	235.377	184.312	198.698	181.734	163.476	160.832	144.067	130.478	121.813	114.539	108.03	106.906	106.265	97.3	90.8	50.2	41.7	20.3
Total Liabilities & Shareholders Equity Numbers are in millions	1,409.386	1,308.508	1,205.742	1,109.329	1,212.763	721.633	639.671	552.776	603.503	629.602	438.476	404.339	360.972	370.983	377.963	384.354	350.63	326.634	246.216	231.73	194.224	191.222	185.921	173.408	132.795	161.638	156.124	153.9	151.6	99.2	75.1	45.9

Alamo Group Inc.

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