Alamo Group Inc. (ALG) - Quarterly Balance Statement

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ALG
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183.27 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	140.038	118.535	121.802	51.919	113.534	112.061	109.32	47.016	75.308	75.894	84.277	42.115	89.189	85.63	105.265	50.195	93.515	82.002	84.425	42.311	60.279	48.19	39.023	34.043	48.88	43.602	75.85	25.373	69.068	74.637	70.662	16.793	56.485	44.972	49.654	26.922	42.657	34.522	36.661	39.533	38.644	37.359	42.253	63.96	53.603	17.841	33.491	48.291	38.313	33.52	37.858	10.288	25.279	26.145	28.383	30.243	24.382	20.152	21.027	17.774	13.474	6.074	4.235	4.532	5.447	3.334	22.653	4.459	20.782	8.854	10.334	2.169	7.29	11.718	8.741	7.073	14.456	7.985	8.537	2.58	7.135	4.775	7.354	3.281	5.82	2.83	1.838	5.583	6.419	6.03	7.872	4.186	12.015	4.169	1.624	2.929	4.118	2.766	4.157	5.359	5.889	1.093	1.011	2.748	0.769	0.293	0.586	0.789	0.898	3.966	-0.039	2.2	4.7	4	0.8	1.8	0.6	0.3	1.8	1.9	1.5	1.4	1	0.8	0.1	0.7	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	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	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	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	140.038	118.535	121.802	51.919	113.534	112.061	109.32	47.016	75.308	75.894	84.277	42.115	89.189	85.63	105.265	50.195	93.515	82.002	84.425	42.311	60.279	48.19	39.023	34.043	48.88	43.602	75.85	25.373	69.068	74.637	70.662	16.793	56.485	44.972	49.654	26.922	42.657	34.522	36.661	39.533	38.644	37.359	42.253	63.96	53.603	17.841	33.491	48.291	38.313	33.52	37.858	10.288	25.279	26.145	28.383	30.243	24.382	20.152	21.027	17.774	13.474	6.074	4.235	4.532	5.447	3.334	22.653	4.459	20.782	8.854	10.334	2.169	7.29	11.718	8.741	7.073	14.456	7.985	8.537	2.58	7.135	4.775	7.354	3.281	5.82	2.83	1.838	5.583	6.419	6.03	7.872	4.186	12.015	4.169	1.624	2.929	4.118	2.766	4.157	5.359	5.889	1.093	1.011	2.748	0.769	0.293	0.586	0.789	0.898	3.966	-0.039	2.2	4.7	4	0.8	1.8	0.6	0.3	1.8	1.9	1.5	1.4	1	0.8	0.1	0.7	0.8	0.7
Net Receivables Numbers are in millions	356.617	388.975	392.94	362.061	378.107	378.675	363.525	317.581	305.161	308.399	297.066	237.97	245.583	263.186	247.022	215.462	217.276	233.78	255.651	237.837	243.296	275.314	274.703	228.098	232.288	243.471	236.053	205.767	204.053	204.716	196.487	170.329	177.017	198.532	197.052	178.305	175.94	195.498	193.625	178.554	178.072	201.93	184.984	151.396	161.704	178.993	169.678	140.268	154.343	170.911	171.328	143.934	148.733	170.143	155.062	127.836	128.805	134.832	135.295	112.94	104.156	124.733	132.747	124.197	128.323	149.809	138.564	109.26	100.88	123.628	125.024	97.825	97.864	116.531	119.965	85.368	87.878	108.531	107.755	82.337	71.972	91.421	91.254	64.263	58.442	77.696	80.015	59.72	55.454	68.673	75.989	57.768	59.27	68.736	66.24	50.359	48.263	60.053	61.475	41.764	41.687	54.439	60.188	49.834	52.143	59.608	57.657	42.165	46.724	58.527	58.055	43.9	43.4	50.8	50.4	45.5	41.4	46.3	31.8	24.7	23.4	26.5	27	21.8	14.8	18.7	19.1	13.6
Inventory Numbers are in millions	371.999	385.136	384.488	377.48	371.748	369.319	362.593	352.553	362.713	352.915	355.389	320.917	294.27	264.54	250.25	229.971	243.529	248.706	273.648	267.674	206.516	205.91	211.355	176.63	184.018	174.836	168.211	155.568	159.571	153.15	141.408	135.76	154.604	159.84	156.572	150.758	174.423	175.44	170.294	166.088	183.797	182.148	123.932	109.104	121.639	120.978	118.224	108.758	119.578	122.781	127.989	114.305	116.137	122.181	117.46	99.304	104.433	108.944	118.86	124.322	113.194	125.114	130.75	132.248	132.989	134.709	121.788	118.285	126.742	128.909	126.771	116.175	122.116	116.561	109.144	77.013	81.056	84.304	81.673	72.757	73.911	73.42	70.931	63.579	66.436	66.064	66.469	63.512	64.983	68.643	63.287	64.044	67.794	64.946	65.39	59.608	54.428	52.949	53.241	45.57	48.706	54.737	62.941	64.578	72.046	71.329	75.956	65.752	61.802	59.797	60.147	60.2	64.6	62.9	63.1	58.6	51.2	50.6	36.7	34.9	32.6	30.4	31.4	27.3	22.5	20.8	17.7	16.5
Other Current Assets Numbers are in millions	10.95	14.83	16.301	12.497	9.976	11.916	9.978	10.06	7.443	11.095	12.531	11.166	6.741	9.164	9.296	7.382	12.835	7.625	10.243	23.006	14.386	6.69	6.906	14.072	6.122	6.771	7.81	5.819	5.47	5.487	5.003	4.736	4.589	4.928	5.134	6.901	11.187	11.992	11.5	9.127	13.761	14.702	13.038	12.493	11.128	9.009	9.189	9.483	8.353	7.611	8.367	6.659	9.092	8.542	8.231	7.677	5.575	7.358	7.656	6.697	5.677	5.754	5.597	5.048	5.502	5.262	5.159	4.965	4.966	5.117	5.007	4.602	9.137	15.092	6.308	4.627	4.483	4.63	5.349	4.561	7.798	8.886	5.756	4.551	6.144	6.048	6.693	5.875	5.18	5.793	6.651	6.08	6.913	6.536	6.402	6.518	5.636	5.477	8.133	5.201	6.584	6.234	5.983	6.154	4.552	3.64	0.01	4.44	4.36	4.508	4.27	3.6	3.9	5.2	3.5	3.5	4.2	4.4	3.1	3.1	3.2	3.7	4.4	1.7	1.1	1.7	1.3	1
Total Current Assets Numbers are in millions	879.604	907.476	915.531	803.957	873.365	871.971	845.416	727.21	750.625	748.303	749.263	612.168	635.783	622.52	611.833	503.01	567.155	572.113	623.967	570.828	524.477	536.104	531.987	452.843	471.308	468.68	487.924	392.527	438.162	437.99	413.56	327.618	392.695	408.272	408.412	362.886	404.207	417.452	412.08	393.302	414.274	436.139	364.207	336.953	348.074	326.821	330.582	306.8	320.587	334.823	345.542	258.239	299.241	327.011	309.136	265.06	263.195	272.481	254.155	261.733	236.501	261.675	273.329	266.025	272.261	293.114	288.164	236.969	253.37	266.508	267.136	220.771	236.407	259.902	244.158	174.081	187.873	205.45	203.314	162.235	160.816	178.502	175.295	135.674	136.842	152.638	155.015	134.69	132.036	149.139	153.799	132.078	145.992	144.387	139.656	119.414	112.445	121.245	127.006	97.894	102.866	116.503	130.123	123.314	129.51	134.87	138.898	113.146	113.784	126.798	122.433	109.9	116.6	122.9	117.8	109.4	97.4	101.6	73.4	64.6	60.7	62	63.8	51.6	38.5	41.9	38.9	31.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	373.939	225.996	225.884	222.203	202.95	199.809	194.513	188.73	186.218	185.075	183.534	185.005	184.034	187.999	192.48	197.7	199.978	204.793	208.425	217.192	163.116	156.984	151.079	131.208	124.03	116.794	114.236	105.157	105.039	102.674	94.572	97.599	100.856	104.736	104.298	108.514	109.331	113.828	104.511	104.801	101.343	104.488	61.552	61.904	60.633	58.492	56.722	56.801	57.643	58.717	61.524	61.542	57.707	60.462	61.202	61.184	62.888	63.227	66.562	69.861	59.873	60.362	59.358	61.784	64.529	69.079	63.629	63.152	61.734	60.964	59.474	57.371	57.179	56.316	53.442	42.528	42.849	43.669	41.871	43.054	40.114	40.491	40.739	32.227	31.571	30.897	31.035	31.729	28.763	28.823	27.773	28.818	30.137	27.916	27.646	28.108	26.385	26.38	24.164	21.818	21.432	21.506	21.877	22.904	22.838	22.939	22.572	22.477	22.044	22.462	21.619	22.4	22.8	22.8	23.2	23.5	19.3	19.6	19.5	19.4	17.6	18.1	17.6	16	10.9	11.2	11.3	11.8
Goodwill Numbers are in millions	206.458	204.766	205.452	206.536	195.863	197.445	196.533	195.858	192.946	196.068	198.726	202.406	193.572	194.936	194.025	195.132	192.976	195.457	195.561	198.022	93.468	93.134	88.821	83.243	83.716	83.972	85.033	84.761	86.364	82.43	75.298	74.825	75.883	75.919	76.397	75.509	76.082	77.389	72.831	72.407	71.996	73.594	31.98	32.073	31.814	30.923	30.87	31.648	32.019	31.558	32.365	31.751	33.949	35.636	35.281	34.073	34.598	32.607	34.341	35.207	49.449	48.696	46.987	48.107	55.507	58.657	43.947	43.946	43.967	43.118	42.725	42.336	4.211	34.268	40.246	26.416	26.626	26.394	27.103	23.067	21.963	21.541	22.281	21.677	20.944	20.911	20.167	19.873	18.765	18.976	18.379	0	0	20.135	20.463	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	0
Intangible Assets Numbers are in millions	156.399	159.708	163.909	168.296	159.884	164.376	167.832	171.341	173.508	178.781	182.305	183.466	181.516	185.581	188.955	193.172	195.966	198.925	202.344	206.272	59.205	62.725	63.568	48.857	49.763	50.636	51.888	52.872	54.739	55.353	49.302	50.038	50.921	51.724	52.472	52.95	53.908	55.01	55.709	56.984	62.028	63.161	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.744	5.763	5.783	5.803	3.923	3.942	3.962	3.982	4.003	4.029	4.055	4.081	4.107	4.133	4.159	4.185	40.404	4.237	0	26.416	26.626	26.394	27.103	23.067	21.963	21.541	22.281	21.677	20.944	20.911	20.167	19.873	18.765	18.976	18.379	18.47	19.475	0	0	21.833	16.333	16.437	14.19	9.937	10.35	10.415	10.837	11.411	12.09	12.107	12.353	12.632	12.817	13.214	13.595	14.2	12.7	13	12.9	13.2	12.6	12.9	12.9	12.6	8.6	8.6	8.5	5.8	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	362.857	364.474	369.361	374.832	355.747	361.821	364.365	367.199	366.454	374.849	381.031	385.872	375.088	380.517	382.98	388.304	388.942	394.382	397.905	404.294	152.673	155.859	152.389	132.1	133.479	134.608	136.921	137.633	141.103	137.783	124.6	124.863	126.804	127.643	128.869	128.459	129.99	132.399	128.54	129.391	134.024	136.755	37.48	37.573	37.314	36.423	36.37	37.148	37.519	37.058	37.865	37.251	39.449	41.136	40.781	39.573	40.342	38.37	40.124	41.01	53.372	52.638	50.949	52.089	59.51	62.686	48.002	48.027	48.074	47.251	46.884	46.521	44.615	38.505	40.246	26.416	26.626	26.394	27.103	23.067	21.963	21.541	22.281	21.677	20.944	20.911	20.167	19.873	18.765	18.976	18.379	18.47	19.475	20.135	20.463	21.833	16.333	16.437	14.19	9.937	10.35	10.415	10.837	11.411	12.09	12.107	12.353	12.632	12.817	13.214	13.595	14.2	12.7	13	12.9	13.2	12.6	12.9	12.9	12.6	8.6	8.6	8.5	5.8	0	0	0	0
Long Term Investments Numbers are in millions	0	0	-19.36	0	-0.904	-1.053	0	0	0	0	0	-1.11	0	0	0	0	-1.675	0	0	-1.078	-1.06	0	0	-1.783	0	0	0	-0.992	0	0	0	-0.619	0	0	0	-1.475	-0.107	0	0	0	0	-2.283	0	-0.457	0	-2.579	-2.594	0	0	0	0	-2.079	0	0	0	0	0	0	0	0	0	0	0	0	-1.946	-1.977	-2.054	0	-2.382	-2.375	-2.368	0	-5.513	-5.51	-2.296	0	-2.168	-2.075	-2.089	0	-4.201	-4.2	-4.207	0	-4.419	-4.418	-4.406	0	-3.971	-4.351	-4.327	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	0	0	0	0	0
Tax Assets Numbers are in millions	1.45	1.402	1.388	1.375	0.904	1.053	0.983	0.969	1.043	1.006	1.054	1.11	2.004	0.674	1.08	1.203	1.675	0.815	1.026	1.078	1.06	0.961	1.893	1.783	1.553	1.545	2.497	0.992	0.732	0.652	0.665	0.619	1.692	1.601	1.897	1.475	0.107	0.117	0.717	0.642	2.936	2.283	0.461	0.457	2.597	2.579	2.594	2.593	2.471	4.921	4.922	4.921	5.081	5.057	5.057	4.311	2.899	4.158	4.158	4.158	2.463	2.463	2.463	2.463	1.946	1.977	2.054	0	2.382	2.375	2.368	0	5.513	5.51	2.296	0	2.168	2.075	2.089	0	4.201	4.2	4.207	0	4.419	4.418	4.406	0	3.971	4.351	4.327	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	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-136.509	6.622	26.616	7.019	23.452	24.158	23.935	24.4	23.451	23.143	23.133	22.697	20.869	17.116	17.78	19.112	17.384	17.585	18.553	20.449	16.127	16.671	14.905	5.482	4.403	3.752	4.316	4.354	1.533	1.765	1.742	2.696	2.835	3.076	2.876	3.644	1.394	1.441	1.648	1.466	1.763	4.78	1.743	2.046	1.026	3.434	3.566	0.997	1.002	1.095	1.192	1.098	0.725	0.861	0.746	0.855	0.971	0.567	1.093	1.201	1.729	1.735	1.854	1.993	1.983	1.957	1.54	2.482	1.409	1.83	1.315	1.971	2.611	2.675	3.491	3.191	3.068	2.949	3.494	3.374	3.486	4.234	5.091	4.646	4.714	4.775	4.758	4.93	5.237	6.004	6.171	6.555	3.849	3.612	3.974	4.053	4.119	4.514	3.64	3.146	2.692	3.256	3.892	4.009	4.623	4.88	4.939	7.869	7.508	7.633	7.45	7.4	6.2	6	5.4	5.5	5.3	5	2.4	2.6	2.2	2	2.1	1.7	2.5	2.4	2.5	2.3
Total Non-Current Assets Numbers are in millions	601.737	598.494	603.889	605.429	582.149	585.788	583.796	581.298	577.166	584.073	588.752	593.574	581.995	586.306	594.32	606.319	606.304	617.575	625.909	641.935	331.916	330.475	320.266	268.79	263.465	256.699	257.97	247.144	248.407	242.874	221.579	225.158	232.187	237.056	237.94	240.617	240.715	247.785	235.416	236.3	240.066	246.023	101.236	101.523	101.57	98.349	96.658	97.539	98.635	101.791	105.503	102.733	102.962	107.516	107.786	105.923	107.1	106.322	111.937	116.23	117.437	117.198	114.624	118.329	126.022	133.722	113.171	113.661	111.217	110.045	107.673	105.863	104.405	97.496	97.179	72.135	72.543	73.012	72.468	69.495	65.563	66.266	68.111	58.55	57.229	56.583	55.96	56.532	52.765	53.803	52.323	53.843	53.461	51.663	52.083	53.994	46.837	47.331	41.994	34.901	34.474	35.177	36.606	38.324	39.551	39.926	39.864	42.978	42.369	43.309	42.664	44	41.7	41.8	41.5	42.2	37.2	37.5	34.8	34.6	28.4	28.7	28.2	23.5	13.4	13.6	13.8	14.1
Total Assets Numbers are in millions	1,481.341	1,505.97	1,519.42	1,409.386	1,455.514	1,457.759	1,429.212	1,308.508	1,327.791	1,332.376	1,338.015	1,205.742	1,217.778	1,208.826	1,206.153	1,109.329	1,173.459	1,189.688	1,249.876	1,212.763	856.393	866.579	852.253	721.633	734.773	725.379	745.894	639.671	686.569	680.864	635.139	552.776	624.882	645.328	646.352	603.503	644.922	665.237	647.496	629.602	654.34	682.162	465.443	438.476	449.644	425.17	427.24	404.339	419.222	436.614	451.045	360.972	402.203	434.527	416.922	370.983	370.295	378.803	254.155	377.963	353.938	378.873	387.953	384.354	398.283	426.836	401.335	350.63	364.587	376.553	374.809	326.634	340.812	357.398	341.337	246.216	260.416	278.462	275.782	231.73	226.379	244.768	243.406	194.224	194.071	209.221	210.975	191.222	184.801	202.942	206.122	185.921	199.453	196.05	191.739	173.408	159.282	168.576	169	132.795	137.34	151.68	166.729	161.638	169.061	174.796	178.762	156.124	156.153	170.107	165.097	153.9	158.3	164.7	159.3	151.6	134.6	139.1	108.2	99.2	89.1	90.7	92	75.1	51.9	55.5	52.7	45.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	97.259	102.947	103.409	99.678	110.944	116.287	101.549	97.537	100.886	107.003	114.312	101.396	107.059	104.715	93.899	75.317	82.071	63.417	88.891	81.986	69.009	67.391	70.251	54.083	71.944	63.322	61.83	55.825	59.212	57.164	54.361	43.136	48.504	55.702	54.903	45.486	60.952	60.806	57.475	47.741	68.701	65.905	66.335	45.593	55.911	53.602	55.546	41.641	47.516	49.998	54.353	40.782	47.029	56.303	53.119	45.152	46.195	46.892	44.402	36.046	38.646	45.308	49.42	54.598	64.876	65.414	48.619	39.248	41.462	50.397	48.952	34.019	42.148	44.083	52.226	26.518	30.329	32.293	30.852	26.773	26.514	30.762	28.913	18.098	19.9	21.407	20.817	15.216	13.988	18.143	16.439	12.86	15.527	17.424	19.064	15.708	13.611	18.03	16.38	8.514	12.36	10.932	12.381	9.461	14.556	13.961	17.322	12.787	11.14	17.713	16.215	11.1	16	15.8	15.6	13.1	12.8	13.5	10.8	9.6	8	7.2	8.5	5.5	4.6	5.2	5.2	3.3
Short Term Debt Numbers are in millions	15.009	20.694	20.701	20.303	15.008	15.008	15.008	15.009	15.01	15.015	15.022	15.032	15.059	15.069	15.078	15.066	15.068	15.072	18.826	18.84	0.113	0.131	0.134	0.119	0.189	0.017	0.275	0.082	0.276	0.08	0.536	0.073	1.372	1.211	0.075	0.077	0.473	0.528	0.511	0.551	0.852	1.241	1.139	0.42	0.499	0.519	0.571	0.588	0.808	0.81	3.272	1.19	0.915	1.452	1.62	2.319	2.512	3.25	5.434	5.453	5.423	3.913	5.38	4.186	3.377	5.475	4.632	3.368	2.465	3.276	4.26	3.339	2.832	4.628	4.526	2.997	2.07	2.522	4.261	2.961	2.203	3.088	3.659	1.615	1.566	2.126	44.545	2.583	2.551	2.459	3.115	3.013	1.627	1.647	1.651	1.484	1.477	1.548	0.521	0.526	0.498	0.476	0.473	0.487	0.598	0.449	0.445	0.727	0.705	0.8	0.885	1	1.5	1.5	1.5	1.3	1.3	3.1	2.7	8.4	10.2	16.1	20.2	14	0.1	0.1	4	9.3
Tax Payables Numbers are in millions	15.687	12.829	17.596	12.529	13.695	11.284	14.801	6.592	5.218	1.498	0.867	2.613	6.425	2.724	2.749	8.185	3.625	2.619	2.079	2.362	2.516	1.926	2.019	2.865	0	0	5.537	5.002	2.445	2.21	6.924	2.333	2.15	1.159	1.076	1.32	1.131	0.338	0.42	0.052	3.111	1.369	1.947	1.126	1.869	2.214	2.935	8.967	4.17	2.001	3.314	2.362	3.139	0	1.584	1.567	0.244	0.077	2.566	2.688	3.305	1.971	0.821	0.841	2.296	2.301	1.666	2.289	1.207	0.293	-1.101	-1.31	-0.596	0.537	0.785	0.807	1.548	0.979	1.891	1.204	3.28	3.306	2.182	1.724	1.338	0.353	-0.661	0.079	1.007	0.721	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	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	15.687	12.829	17.596	6.216	13.695	11.284	0	5.197	1.043	1.006	0	6.383	0	0	0	1.385	0	0	0	2.43	0	0	0	2.52	0	0	0	0.992	0	0	0	0.619	0	0	0	1.475	38.544	0	0	4.712	0	46.597	0	5.741	0	33.562	33.876	3.824	0	0	0	3.502	0	0	0	3.813	0	0	0	3.118	0	0	0	2.671	29.744	34.219	23.653	2.131	25.642	24.859	24.002	2.293	24.816	25.452	22.885	2.296	18.869	18.632	19.139	2.094	19.787	19.615	17.492	2.465	13.945	13.082	11.815	4.282	11.272	10.466	0	9.326	0	9.615	9.908	9.948	10.219	10.711	9.885	7.92	7.651	8.16	7.429	6.996	7.86	8.152	7.561	6.096	8.072	7.998	7.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	84.061	71.086	71.656	87.729	79.682	72.266	87.691	72.763	75.995	66.592	69.182	69.753	73.608	64.831	63.43	65.527	60.541	55.234	55.002	59.618	51.041	49.633	44.509	44.13	38.297	37.312	38.841	44.464	38.267	38.204	34.211	34.872	34.717	34.24	31.436	37.986	0.302	36.72	38.367	36.363	48.386	0.884	34.42	28.867	38.282	0.239	0.246	32.075	36.387	32.627	32.958	30.219	32.854	30.939	35.101	27.905	33.794	35.05	37.684	34.747	32.2	30.726	26.763	24.229	2.296	2.301	1.666	22.831	1.207	0.293	-1.101	20.152	-0.596	0.537	0.785	17.119	1.548	0.979	1.891	17.224	3.28	3.306	2.182	12.528	1.338	0.353	-0.661	8.477	1.007	0.721	9.562	0.161	10.942	1.955	0.888	-0.069	1.723	2.289	2.47	1.08	1.487	3.111	1.223	0.478	0.932	3.981	1.359	0.266	2.342	2.663	2.48	7.7	8.9	11	9.2	7.6	7.9	9	7.6	5.4	6.7	6.3	5.4	4	3.4	8.1	3.6	2.8
Total Current Liabilities Numbers are in millions	212.016	207.556	213.362	213.926	219.329	214.845	204.248	190.506	192.934	189.616	198.516	192.564	195.726	184.615	172.407	157.295	157.68	133.723	162.719	162.874	120.163	117.155	114.894	100.852	110.43	100.651	100.946	101.363	97.755	95.448	89.108	78.7	84.593	91.153	86.414	85.024	100.271	98.054	96.353	89.367	117.939	114.627	101.894	80.621	94.692	87.922	90.239	78.128	84.711	83.435	90.583	75.693	80.798	88.694	89.84	79.189	82.501	85.192	87.52	79.364	76.269	79.947	81.563	85.684	100.293	107.409	78.57	67.578	70.776	78.825	76.113	59.803	69.2	74.7	80.422	48.93	52.816	54.426	56.143	49.052	51.784	56.771	52.246	34.706	36.749	36.968	76.516	30.558	28.818	31.789	29.116	25.36	28.096	30.641	31.511	27.071	27.03	32.578	29.256	18.04	21.996	22.679	21.506	17.422	23.946	26.543	26.687	19.876	22.259	29.174	26.82	19.8	26.4	28.3	26.3	22	22	25.6	21.1	23.4	24.9	29.6	34.1	23.5	8.1	13.4	12.8	15.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	209.157	278.588	306.525	220.201	308.892	332.576	356.259	286.943	348.463	356.149	357.834	254.522	279.215	299.91	338.605	270.32	359.021	423.723	471.429	425.141	150.192	166.232	180.234	85.179	101	119	147	60	126	146.017	127.017	70.017	134.018	164.003	173.004	144.006	175.005	203.014	208.013	190.024	190.005	188.006	0	0.008	0.09	0.035	10.049	0.118	13.27	41.384	53.512	8.621	30.777	56.421	47.021	23.106	23.122	44.496	56.845	44.336	62.928	91.257	110.027	99.884	91.5	105.355	114.017	78.527	91.166	101.75	108.954	78.526	83.622	97.843	85.327	30.912	39.178	59.393	54.948	18.428	15.58	33.702	40.524	14.379	15.418	32.616	0.716	27.833	23.856	39.946	51.473	36.315	46.228	45.399	43.75	30.355	17.119	22.782	29.235	5.469	5.736	19.673	37.596	35.858	30.654	36.023	43.507	28.617	26.993	36.794	38.546	35.3	32.1	40	40	37.3	19.5	55.8	34.1	24.5	13.4	13.1	12.2	8.9	1.5	1.5	1.6	9.2
Deferred Revenue Non-Current Numbers are in millions	-12.854	12.282	12.529	11.375	2.634	2.464	0	18.25	20.761	23.083	0	21.458	5.371	5.627	5.883	19.642	8.052	8.242	8.432	26.461	8.316	8.097	8.21	11.731	8.053	13.195	13.368	8.368	1.999	2.409	2.519	6.444	3.79	3.926	4.063	3.723	4.337	4.788	5.239	1.171	1.264	1.72	0	1.35	8.248	8.959	9.448	2.29	9.273	10.104	10.487	4.852	5.727	6.14	6.782	6.168	6.355	7.207	-7.646	7.581	8.614	8.651	8.758	0.653	0	0	0	0.687	0	0	0	-0.313	0	0	0	2.898	0	0	0	3.418	0	0	0	1.072	0	0	0	2.353	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	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.854	15.653	16.009	16.1	14.754	19.128	18.948	18.25	20.761	23.083	24.161	21.458	17.709	19.872	19.777	19.642	17.676	21.488	21.58	26.461	12.48	17.923	14.304	11.731	10.924	10.671	10.807	8.368	6.8	6.672	6.533	6.444	9.03	4.165	4.562	3.723	5.125	5.544	1.116	1.171	3.825	4.08	1.304	1.35	2.705	2.119	2.261	2.29	2.447	4.863	4.924	4.852	6.505	6.091	6.467	6.168	6.452	7.517	7.646	7.581	1.101	0.94	0.689	0.653	0.657	0.877	0.431	0.687	-0.176	-0.002	-0.157	-0.313	3.133	3.107	3.011	2.898	3.22	3.185	3.279	3.418	4.094	4.037	3.73	1.072	2.522	2.516	2.491	2.353	2.071	2.44	2.415	2.433	2.848	1.914	1.563	1.443	1.325	1.318	1.262	1.256	1.451	1.466	1.461	1.452	1.617	1.378	1.372	1.366	1.574	1.58	1.56	1.6	1.3	1.3	1.5	1.4	2.4	2.5	0.9	1.1	1.4	1.4	1.6	1	1.1	1	1	1
Other Non-Current Liabilities Numbers are in millions	42.448	12.175	14.439	15.021	22.171	22.804	27.409	9.199	7.841	4.003	30.324	10.077	28.095	26.921	27.6	16.787	25.817	25.361	25.307	2.069	14.19	14.34	13.127	4.769	7.474	7.415	7.391	12.464	7.522	7.407	7.106	3.454	5.935	5.843	5.879	6.558	6.084	5.94	5.645	10.199	3.843	3.756	5.678	4.682	3.71	3.765	3.693	11.227	4.496	4.453	4.383	-9.704	3.862	4.11	4.079	3.092	2.348	2.252	-124.353	3.724	4.144	4.422	4.797	13.168	4.305	4.772	6.407	4.453	6.395	6.526	6.836	7.197	6.867	6.882	7.038	-2.898	0	0	0	-3.418	0	0	0	-1.072	0	0	0	-2.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	0	-0.2	0.1	0	0.1	-0.1	0	0	0	0	0	0	0.1	0	0
Total Non-Current Liabilities Numbers are in millions	251.605	318.698	349.502	262.697	348.451	376.972	402.616	332.642	397.826	406.318	412.319	307.515	330.39	352.33	391.865	326.391	410.566	478.814	526.748	480.132	185.178	206.592	215.875	113.41	127.451	150.281	178.566	89.2	142.321	162.505	143.175	86.359	152.773	177.937	187.508	158.01	190.551	219.286	220.013	202.565	198.937	197.562	6.982	7.39	14.753	14.878	25.451	15.925	29.486	60.804	73.306	8.621	46.871	72.762	64.349	38.534	38.277	61.472	-67.508	63.222	76.787	105.27	124.271	114.358	96.462	111.004	120.855	84.354	97.385	108.274	115.633	85.097	93.622	107.832	95.376	33.81	42.398	62.578	58.227	21.846	19.674	37.739	44.254	15.451	17.94	35.132	3.207	30.186	25.927	42.386	53.888	38.748	49.076	47.313	45.313	31.798	18.444	24.1	30.497	6.725	7.187	21.139	39.057	37.31	32.271	37.401	44.879	29.983	28.567	38.374	40.106	36.8	33.5	41.3	41.3	38.8	21.9	58.4	34.9	25.6	14.8	14.5	13.8	9.9	2.6	2.6	2.6	10.2
Total Liabilities Numbers are in millions	463.621	526.254	562.864	476.623	567.78	591.817	606.864	523.148	590.76	595.934	610.835	500.079	526.116	536.945	564.272	483.686	568.246	612.537	689.467	643.006	305.341	323.747	330.769	214.262	237.881	250.932	279.512	190.563	240.076	257.953	232.283	165.059	237.366	269.09	273.922	243.034	290.822	317.34	316.366	291.932	316.876	312.189	108.876	88.011	109.445	102.8	115.69	94.053	114.197	144.239	163.889	84.314	127.669	161.456	154.189	117.723	120.778	146.664	20.012	142.586	153.056	185.217	205.834	200.042	196.755	218.413	199.425	151.932	168.161	187.099	191.746	144.9	162.822	182.532	175.798	82.74	95.214	117.004	114.37	70.898	71.458	94.51	96.5	50.157	54.689	72.1	79.723	60.744	54.745	74.175	83.004	64.108	77.172	77.954	76.824	58.869	45.474	56.678	59.753	24.765	29.183	43.818	60.563	54.732	56.217	63.944	71.566	49.859	50.826	67.548	66.926	56.6	59.9	69.6	67.6	60.8	43.9	84	56	49	39.7	44.1	47.9	33.4	10.7	16	15.4	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	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	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	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	1.201	1.201	1.2	1.196	1.196	1.196	1.194	1.191	1.191	1.191	1.189	1.187	1.187	1.186	1.184	1.181	1.18	1.179	1.176	1.175	1.175	1.174	1.167	1.166	1.166	1.165	1.158	1.158	1.156	1.156	1.15	1.146	1.146	1.145	1.141	1.139	1.139	1.139	1.132	1.13	1.129	1.213	1.213	1.211	1.211	1.209	1.206	1.203	1.195	1.193	1.191	1.19	1.19	1.19	1.188	1.187	1.185	1.182	1.179	1.179	1.009	1.005	1.001	0.996	0.996	0.986	0.984	0.984	0.984	0.982	0.981	0.98	0.98	0.979	0.979	0.979	0.979	0.979	0.979	0.978	0.978	0.977	0.977	0.977	0.977	0.976	0.976	0.976	0.976	0.975	0.975	0.975	0.976	0.974	0.974	0.974	0.974	0.974	0.974	0.974	0.974	0.973	0.973	0.973	0.974	0.974	0.968	0.968	0.96	0.96	0.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	931.379	907.089	881.876	852.859	823.96	791.669	757.917	727.183	700.156	676.474	650.141	633.804	616.235	591.014	566.634	550.826	544.28	525.778	514.32	500.32	492.161	476.152	456.889	443.04	427.737	405.479	387.985	374.678	372.597	357.163	346.009	334.988	328.432	316.227	306.691	299.057	288.582	274.737	265.932	259.476	248.913	269.943	261.595	255.203	250.025	239.535	228.591	222.48	218.997	210.519	201.887	195.814	189.094	179.75	171.545	166.589	162.4	154.209	150.043	146.756	139.386	135.405	133.011	132.064	134.509	130.647	125.671	123.426	120.733	117.103	113.655	113.407	112.852	110.372	105.618	104.261	104.721	100.922	97.297	95.309	92.846	89.232	84.983	84.249	83.42	81.371	78.68	78.544	79.649	78.562	76.42	74.493	74.417	71.214	68.321	66.01	66.323	63.237	59.698	57.568	57.408	57.861	55.324	54.775	60.189	59.199	55.793	54.835	55.57	51.621	47.39	45.1	48	44.8	41.5	40.1	39.1	36.1	33.3	32	30.9	28.6	26.6	25.5	24.8	23.2	21.4	20
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-54.91	-66.155	-60.976	-54.517	-68.427	-55.955	-63.854	-68.268	-88.53	-63.837	-45.265	-48.99	-44.64	-37.006	-41.912	-40.326	-53.02	-60.834	-65.488	-40.838	-50.347	-42.589	-43.941	-44.831	-39.322	-38.565	-26.923	-30.166	-29.747	-37.337	-44.572	-47.756	-40.858	-39.324	-32.354	-36.079	-31.805	-23.798	-29.806	-16.359	-5.249	5.812	2.196	3.038	-1.657	-8.113	-7.235	-1.631	-1.704	-5.463	-1.434	-5.624	-0.725	7.385	5.82	1.533	2.452	-6.211	0.411	5.147	3.696	0.948	-7.635	-4.005	11.334	23.063	21.896	21.104	21.795	18.903	16.256	15.373	12.315	11.949	7.515	6.926	8.226	8.281	11.898	13.394	9.976	9.014	9.921	7.828	3.972	3.845	0.668	0.039	-1.488	-1.635	-5.135	-4.511	-3.899	-4.855	-5.097	-3.014	-4.027	-2.688	-1.8	-0.887	-0.279	-1.428	-0.586	0.651	1.179	0.173	0.04	0.067	-0.416	0.227	0.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	140.05	137.581	134.456	133.225	131.005	129.032	127.091	125.254	124.214	122.614	121.115	119.662	118.88	116.687	115.975	113.962	112.773	111.028	110.401	109.1	108.063	108.095	107.369	107.996	107.311	106.368	104.162	103.438	102.487	101.929	100.269	99.339	98.796	98.19	96.952	96.352	96.184	95.819	93.872	93.423	92.671	93.005	91.563	91.013	90.62	89.739	88.988	88.234	86.537	86.126	85.512	85.278	84.975	84.746	84.18	83.951	83.48	82.959	82.51	82.295	56.791	56.298	55.742	55.257	54.689	53.727	53.359	53.184	52.914	52.466	52.171	51.974	51.843	51.566	51.427	51.31	51.276	51.276	51.238	51.151	51.121	51.035	51.025	51.013	51.013	50.929	50.928	50.919	50.919	50.865	50.858	50.856	50.787	50.763	50.717	50.569	50.538	50.375	50.375	50.375	50.054	50.456	50.455	50.507	50.502	50.506	50.395	50.395	49.213	49.751	49.545	52.2	50.4	50.3	50.2	50.6	51.5	18.9	18.9	18.2	18.5	18	17.5	16.2	16.4	16.3	15.9	0.3
Total Shareholders Equity Numbers are in millions	1,017.72	979.716	956.556	932.763	887.734	865.942	822.348	785.36	737.031	736.442	727.18	705.663	691.662	671.881	641.881	625.643	605.213	577.151	560.409	569.757	551.052	542.832	521.484	507.371	496.892	474.447	466.382	449.108	446.493	422.911	402.856	387.717	387.516	376.238	372.43	360.469	354.1	347.897	331.13	337.67	337.464	369.973	356.567	350.465	340.199	322.37	311.55	310.286	305.025	292.375	287.156	276.658	274.534	273.071	262.733	253.26	249.517	232.139	234.143	235.377	200.882	193.656	182.119	184.312	201.528	208.423	201.91	198.698	196.426	189.454	183.063	181.734	177.99	174.866	165.539	163.476	165.202	161.458	161.412	160.832	154.921	150.258	146.906	144.067	139.382	137.121	131.252	130.478	130.056	128.767	123.118	121.813	122.281	118.096	114.915	114.539	113.808	111.898	109.247	108.03	108.157	107.862	106.166	106.906	112.844	110.852	107.196	106.265	105.327	102.559	98.171	97.3	98.4	95.1	91.7	90.7	90.6	55	52.2	50.2	49.4	46.6	44.1	41.7	41.2	39.5	37.3	20.3
Total Equity Numbers are in millions	1,017.72	979.716	956.556	932.763	887.734	865.942	822.348	785.36	737.031	736.442	727.18	705.663	691.662	671.881	641.881	625.643	605.213	577.151	560.409	569.757	551.052	542.832	521.484	507.371	496.892	474.447	466.382	449.108	446.493	422.911	402.856	387.717	387.516	376.238	372.43	360.469	354.1	347.897	331.13	337.67	337.464	369.973	356.567	350.465	340.199	322.37	311.55	310.286	305.025	292.375	287.156	276.658	274.534	273.071	262.733	253.26	249.517	232.139	234.143	235.377	200.882	193.656	182.119	184.312	201.528	208.423	201.91	198.698	196.426	189.454	183.063	181.734	177.99	174.866	165.539	163.476	165.202	161.458	161.412	160.832	154.921	150.258	146.906	144.067	139.382	137.121	131.252	130.478	130.056	128.767	123.118	121.813	122.281	118.096	114.915	114.539	113.808	111.898	109.247	108.03	108.157	107.862	106.166	106.906	112.844	110.852	107.196	106.265	105.327	102.559	98.171	97.3	98.4	95.1	91.7	90.8	90.7	55.1	52.2	50.2	49.4	46.6	44.1	41.7	41.2	39.5	37.3	20.3
Total Liabilities & Shareholders Equity Numbers are in millions	1,481.341	1,505.97	1,519.42	1,409.386	1,455.514	1,457.759	1,429.212	1,308.508	1,327.791	1,332.376	1,338.015	1,205.742	1,217.778	1,208.826	1,206.153	1,109.329	1,173.459	1,189.688	1,249.876	1,212.763	856.393	866.579	852.253	721.633	734.773	725.379	745.894	639.671	686.569	680.864	635.139	552.776	624.882	645.328	646.352	603.503	644.922	665.237	647.496	629.602	654.34	682.162	465.443	438.476	449.644	425.17	427.24	404.339	419.222	436.614	451.045	360.972	402.203	434.527	416.922	370.983	370.295	378.803	254.155	377.963	353.938	378.873	387.953	384.354	398.283	426.836	401.335	350.63	364.587	376.553	374.809	326.634	340.812	357.398	341.337	246.216	260.416	278.462	275.782	231.73	226.379	244.768	243.406	194.224	194.071	209.221	210.975	191.222	184.801	202.942	206.122	185.921	199.453	196.05	191.739	173.408	159.282	168.576	169	132.795	137.34	151.68	166.729	161.638	169.061	174.796	178.762	156.124	156.153	170.107	165.097	153.9	158.3	164.7	159.3	151.6	134.6	139.1	108.2	99.2	89.1	90.7	92	75.1	51.9	55.5	52.7	45.9

Alamo Group Inc.

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NYSE:ALG