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Alamo Group Inc. ALG
Industrials - Agricultural - Machinery - NYSE - US
Watchlist
$ 172.82
-0.856 %
$ 2.08 B
Market Cap
17.9
P/E
BALANCE SHEET
1.45 B ASSETS
2.90%
Growth Rates
1Year 2.90%
3Years 6.35%
5Years 3.64%
7Years 12.40%
10Years 8.70%
432 M LIABILITIES
-9.36%
Growth Rates
1Year -9.36%
3Years -4.76%
5Years -7.65%
7Years 12.40%
10Years 4.00%
1.02 B EQUITY
9.17%
Growth Rates
1Year 9.17%
3Years 13.00%
5Years 12.31%
7Years 12.41%
10Years 11.67%
BALANCE SHEET DECOMPOSITION
Balance Sheet Alamo Group Inc.
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Current Assets 857 M
Cash & Short-Term Investments 197 M
Receivables 306 M
Other Current Assets 355 M
Non-Current Assets 593 M
Long-Term Investments 0
PP&E 211 M
Other Non-Current Assets 382 M
13.60 %21.08 %24.45 %14.57 %26.31 %Total Assets$1.5b
Current Liabilities 190 M
Accounts Payable 84.5 M
Short-Term Debt 15 M
Other Current Liabilities 90.8 M
Non-Current Liabilities 242 M
Long-Term Debt 205 M
Other Non-Current Liabilities 36.2 M
19.56 %3.47 %21.02 %47.56 %8.39 %Total Liabilities$432.0m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992
ASSETS
Cash & Cash Equivalents 197.3 51.9 47.0 42.1 50.2 42.3 34.0 25.4 16.8 26.9 39.5 64.0 48.3 10.3 30.2 17.8 4.5 4.5 2.2 7.1 2.6 3.3 5.6 4.2 2.9 5.4 2.7 0.8 2.2 1.8 1.9 0.8 0.7
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 305.7 362.1 317.6 238.0 215.5 237.8 228.1 205.8 170.3 178.3 178.6 151.4 140.3 144.9 127.8 112.9 124.2 109.3 97.8 85.4 82.3 64.3 59.7 57.8 50.4 41.8 49.8 42.2 43.9 45.5 24.7 21.8 13.6
Inventory 343.4 377.5 352.6 320.9 230.0 267.7 176.6 155.6 135.8 150.8 166.1 109.1 108.8 114.3 99.3 124.3 132.2 118.3 116.2 77.0 72.8 63.6 63.5 64.0 59.6 45.6 64.6 65.8 60.2 58.6 34.9 27.3 16.5
Other Current Assets 11.2 12.5 19.2 11.2 7.4 23.0 14.1 5.8 4.7 6.9 9.1 12.5 9.5 6.7 7.7 6.7 5.3 5.0 4.6 4.6 4.6 4.6 4.0 6.1 6.5 5.2 6.2 4.4 3.5 3.5 3.1 1.7 1.0
Total Current Assets 857.5 804.0 727.2 612.2 503.0 570.8 452.8 392.5 327.6 362.9 393.3 337.0 306.8 258.2 265.1 261.7 266.0 237.0 220.8 174.1 162.2 135.7 134.7 132.1 119.4 97.9 123.3 113.1 109.9 109.4 64.6 51.6 31.8
PP&E 211.3 222.2 188.7 185.0 197.7 217.2 131.2 105.2 97.6 108.5 104.8 61.9 56.8 61.5 61.2 69.9 61.8 63.2 57.4 42.5 43.1 32.2 31.7 28.8 28.1 21.8 22.9 22.5 22.4 23.5 19.4 16.0 11.8
Intangible Assets 151.4 168.3 171.3 183.5 193.2 206.3 48.9 52.9 50.0 53.0 57.0 5.5 5.5 5.5 5.5 5.8 4.0 4.1 4.2 26.4 23.1 21.7 19.9 18.5 21.8 9.9 11.4 12.6 14.2 13.2 12.6 5.8 0
Goodwill 203.0 206.5 195.9 202.4 195.1 198.0 83.2 84.8 74.8 75.5 72.4 32.1 31.6 31.8 34.1 35.2 48.1 43.9 42.3 26.4 23.1 21.7 19.9 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 (1.1) 0 (1.1) (1.8) (1.0) (0.6) (1.5) 0 (0.5) 0 (2.1) 0 0 0 (2.1) (2.3) (2.3) (2.1) (2.5) (4.3) 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 26.0 7.0 24.4 22.7 19.1 20.4 5.5 4.4 2.7 3.6 1.5 2.0 1.0 1.1 0.9 1.2 2.0 2.5 2.0 3.2 3.4 4.6 4.9 6.6 4.1 3.1 4.0 7.9 7.4 5.5 2.6 1.7 2.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 450.3 1 409.4 1 308.5 1 205.7 1 109.3 1 212.8 721.6 639.7 552.8 603.5 629.6 438.5 404.3 361.0 371.0 378.0 384.4 350.6 326.6 246.2 231.7 194.2 191.2 185.9 173.4 132.8 161.6 156.1 153.9 151.6 99.2 75.1 45.9
LIABILITIES
Accounts Payable 84.5 99.7 97.5 101.4 75.3 82.0 54.1 55.8 43.1 45.5 47.7 45.6 41.6 40.8 45.2 36.0 54.6 39.2 32.7 26.5 26.8 18.1 15.2 12.9 15.7 8.5 9.5 12.8 11.1 13.1 9.6 5.5 3.3
Short Term Debt 15.0 20.3 19.7 19.7 18.7 18.8 0.1 82 K 73 K 77 K 0.6 0.4 0.6 1.2 2.3 5.5 4.2 3.4 3.3 3.0 3.0 1.6 2.6 3.0 1.5 0.5 0.5 0.7 1.0 1.3 8.4 14.0 9.3
Other Current Liabilities 77.5 76.2 66.7 68.9 55.0 57.3 43.8 40.5 33.2 38.1 41.0 33.5 26.9 31.4 30.2 35.2 26.1 22.7 25.1 18.6 18.1 13.3 12.7 9.5 69 K 9.0 7.5 6.4 7.7 7.6 5.4 4.0 2.8
Total Current Liabilities 190.3 213.9 190.5 192.6 157.3 162.9 100.9 101.4 78.7 85.0 89.4 80.6 78.1 75.7 79.2 79.4 85.7 67.6 59.8 48.9 49.1 34.7 30.6 25.4 27.1 18.0 17.4 19.9 19.8 22.0 23.4 23.5 15.4
Long Term Debt 205.5 231.6 286.9 254.5 270.3 434.3 85.4 60.0 70.0 144.0 190.0 8 K 0.1 8.6 16.0 36.7 99.9 78.5 78.5 30.9 18.4 14.4 27.8 36.3 30.4 5.5 35.9 28.6 35.3 37.3 24.5 8.9 9.2
Deferred Tax Income 11.0 16.1 18.2 21.5 19.6 26.5 11.7 8.4 6.4 3.7 1.2 1.4 2.3 4.9 6.2 7.6 0.7 0.7 (0.3) 2.9 3.4 1.1 2.4 2.4 1.4 1.3 1.5 1.4 1.6 1.4 1.1 1.0 1.0
Other Liabilities 25.2 15.0 27.4 31.5 36.4 19.4 16.3 20.8 9.9 10.3 12.5 6.0 13.5 15.1 2.1 3.7 13.8 5.1 4.6 0 0 0 0 0 0 0 0 0 61 K 100 K 0 0 0
Total Liabilities 432.0 476.6 523.1 500.1 483.7 643.0 214.3 190.6 165.1 243.0 291.9 88.0 94.1 84.3 117.7 142.6 200.0 151.9 144.9 82.7 70.9 50.2 60.7 64.1 58.9 24.8 54.7 49.9 56.6 60.8 49.0 33.4 25.6
EQUITY
Common Stock 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.2 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 0 0 0 0 0
Retained Earnings 956.3 852.9 727.2 633.8 550.8 500.3 443.0 374.7 335.0 299.1 259.5 255.2 222.5 195.8 166.6 146.8 132.1 123.4 113.4 104.3 95.3 84.2 78.5 74.5 66.0 57.6 54.8 54.8 45.1 40.1 32.0 25.5 20.0
Other Accumulative Comprehensive Income/Loss (81.6) (54.5) (68.3) (49.0) (40.3) (40.8) (44.8) (30.2) (47.8) (36.1) (16.4) 3.0 (1.6) (5.6) 1.5 5.1 (4.0) 21.1 15.4 6.9 13.4 7.8 39 K (4.5) (3.0) (0.9) 0.7 67 K 0 0 0 0 0
Total Equity 1 018.3 932.8 785.4 705.7 625.6 569.8 507.4 449.1 387.7 360.5 337.7 350.5 310.3 276.7 253.3 235.4 184.3 198.7 181.7 163.5 160.8 144.1 130.5 121.8 114.5 108.0 106.9 106.3 97.3 90.8 50.2 41.7 20.3
Total Liabilities and Equity 1 450.3 1 409.4 1 308.5 1 205.7 1 109.3 1 212.8 721.6 639.7 552.8 603.5 629.6 438.5 404.3 361.0 371.0 378.0 384.4 350.6 326.6 246.2 231.7 194.2 191.2 185.9 173.4 132.8 161.6 156.1 153.9 151.6 99.2 75.1 45.9
SHARES OUTSTANDING
Common Shares Outstanding 12.0 11.9 11.9 11.8 11.8 11.7 11.7 11.5 11.4 11.3 11.9 12.1 11.9 11.8 11.8 10.3 9.8 9.8 9.8 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.6 9.6 8.5 7.6 7.2 5.9