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Alamo Group Inc. ALG
Industrials - Agricultural - Machinery - NYSE - US
Watchlist
$ 194.31
0.673 %
$ 2.34 B
Market Cap
19.59
P/E
BALANCE SHEET
1.41 B ASSETS
7.71%
Growth Rates
1Year 7.71%
3Years 8.31%
5Years 14.33%
7Years 14.31%
10Years 12.39%
477 M LIABILITIES
-8.89%
Growth Rates
1Year -8.89%
3Years -0.49%
5Years 17.34%
7Years 16.36%
10Years 18.40%
933 M EQUITY
18.77%
Growth Rates
1Year 18.77%
3Years 14.24%
5Years 12.95%
7Years 13.36%
10Years 10.28%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Alamo Group Inc.
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Current Assets 804 M
Cash & Short-Term Investments 51.9 M
Receivables 362 M
Other Current Assets 390 M
Non-Current Assets 605 M
Long-Term Investments 0
PP&E 222 M
Other Non-Current Assets 383 M
Current Liabilities 214 M
Accounts Payable 99.7 M
Short-Term Debt 20.3 M
Other Current Liabilities 93.9 M
Non-Current Liabilities 263 M
Long-Term Debt 232 M
Other Non-Current Liabilities 31.1 M

Balance Sheet

Millions
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 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
Receivables 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 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 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 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 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 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 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 (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 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
Total Assets 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 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 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 81.4 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 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 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 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 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 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 1.1 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 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 (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 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 1 409.4 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 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