ALG Stock Annual Balance Sheet. Download in Excel
Alamo Group Inc.
ALG 
NYE
Sector: Industrials
Industry: Farm & Construction Equipment
188.34
USD
-6.17
(-3.17%)
Previous close: 194.51 Open: 192.5 Bid: 183.59 Ask: 193.83
52 week range
163.74 231.40
Mkt Cap: 2,370 M Avg Vol (90 Days): 833,872
Last updated: Sunday 22nd December 2024
Financials
ALG Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 48 M | 45 M | 43 M | 56 M | 54 M | 82 M | 75 M | 101 M | 98 M | 100 M |
| Accounts receivable | 175 M | 178 M | 170 M | 206 M | 228 M | 238 M | 209 M | 238 M | 318 M | 362 M |
| Accrued expenses | 89 M | 85 M | 79 M | 101 M | 101 M | 144 M | 142 M | 178 M | 175 M | 199 M |
| Accumulated depreciation & depletion | -100 M | -107 M | -113 M | -126 M | -132 M | -141 M | -157 M | -169 M | -180 M | -199 M |
| Additional paid in capital | 94 M | 97 M | 100 M | 104 M | 108 M | 114 M | 119 M | 124 M | 130 M | 138 M |
| Cash and equivalents | 40 M | 27 M | 17 M | 25 M | 34 M | 42 M | 50 M | 42 M | 47 M | 52 M |
| CashCashEquivalentsAndShortTermInvestments | 40 M | 27 M | 17 M | 25 M | 34 M | 42 M | 50 M | 42 M | 47 M | 52 M |
| CashEquivalents | 40 M | 27 M | 17 M | 25 M | 34 M | 42 M | 50 M | 42 M | ||
| Common par | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 338 M | 360 M | 388 M | 449 M | 515 M | 578 M | 635 M | 706 M | 785 M | 933 M |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Cost in excess | 76 M | 76 M | 75 M | 85 M | 83 M | 198 M | 195 M | 202 M | 196 M | 207 M |
| CurrentAccruedExpenses | 41 M | 38 M | 33 M | 40 M | 44 M | 60 M | 65 M | 74 M | 71 M | 87 M |
| CurrentCapitalLeaseObligation | 3 M | 3 M | 3 M | 4 M | 3 M | 4 M | 4 M | 5 M | 5 M | 5 M |
| CurrentDeferredAssets | 5 M | |||||||||
| CurrentDeferredRevenue | 200000.0 | 3 M | 2 M | 1 M | 6 M | 5 M | 6 M | |||
| CurrentDeferredTaxesAssets | 5 M | 11 M | 10 M | 8 M | 10 M | 16 M | 14 M | 17 M | 23 M | 29 M |
| CurrentDeferredTaxesLiabilities | 21000.0 | 8 M | 10 M | 7 M | 10 M | 25 M | -36 M | -37 M | -40 M | -44 M |
| Deferred revenues | 21000.0 | |||||||||
| DefinedPensionBenefit | 26 M | 26 M | 18 M | 20 M | 18 M | 21 M | 22 M | 24 M | 18 M | 19 M |
| DividendsPayable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Finished goods | 112 M | 130 M | 117 M | 133 M | 149 M | 228 M | 209 M | 278 M | 313 M | 339 M |
| Float term debt | 190 M | 144 M | 70 M | 60 M | 85 M | 425 M | 270 M | 255 M | 287 M | 220 M |
| GoodwillAndOtherIntangibleAssets | 133 M | 128 M | 125 M | 138 M | 132 M | 404 M | 388 M | 386 M | 367 M | 375 M |
| Gross fixed assets (Plant Property & Equipment) | 172 M | 178 M | 180 M | 202 M | 219 M | 302 M | 312 M | 322 M | 335 M | 366 M |
| IncomeTaxPayable | 52000.0 | 1 M | 2 M | 5 M | 3 M | 2 M | 2 M | 3 M | 7 M | 13 M |
| Intangibles | 57 M | 53 M | 50 M | 53 M | 49 M | 206 M | 193 M | 183 M | 171 M | 168 M |
| Inventories | 166 M | 151 M | 136 M | 156 M | 177 M | 268 M | 243 M | 321 M | 353 M | 377 M |
| InventoriesAdjustmentsAllowances | -8 M | -10 M | -7 M | -7 M | -7 M | -8 M | -12 M | -13 M | -13 M | -9 M |
| Invested capital | 528 M | 504 M | 458 M | 509 M | 601 M | 1,003 M | 1,176 M | 1,215 M | 1,359 M | 1,373 M |
| Leases | 412000.0 | 182000.0 | ||||||||
| LongTermCapitalLeaseObligation | 24000.0 | 6000.0 | 14 M | 14 M | 17 M | 18 M | 18 M | |||
| LongTermDebtAndCapitalLeaseObligation | 190 M | 144 M | 70 M | 60 M | 85 M | 425 M | 270 M | 255 M | 287 M | 220 M |
| Net fixed assets (net PP&E) | 71 M | 71 M | 67 M | 77 M | 87 M | 161 M | 155 M | 152 M | 155 M | 167 M |
| Non-current deferred income taxes | 4 M | 4 M | 6 M | 8 M | 12 M | 26 M | 23 M | 21 M | 18 M | 16 M |
| NonCurrentAccruedExpenses | 12 M | 6 M | 7 M | 4 M | 4 M | 4 M | 3 M | |||
| NonCurrentDeferredAssets | 642000.0 | 1 M | 619000.0 | 992000.0 | 2 M | 1 M | 1 M | 1 M | 969000.0 | 1 M |
| NonCurrentDeferredLiabilities | 10 M | 8 M | 9 M | 10 M | 14 M | 28 M | 23 M | 21 M | 18 M | 16 M |
| NonCurrentDeferredTaxesAssets | 642000.0 | 1 M | 619000.0 | 992000.0 | 2 M | 1 M | 1 M | 1 M | 969000.0 | 1 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 3 M | 3 M | 3 M | 3 M | 3 M | |||||
| Other current assets | 388000.0 | 301000.0 | 235000.0 | 234000.0 | 236000.0 | 262000.0 | 262000.0 | 270000.0 | 321000.0 | 490000.0 |
| Other equity adjustments | -16 M | -36 M | -48 M | -30 M | -45 M | -41 M | -40 M | -49 M | ||
| Other fixed assets | 312 M | 322 M | 335 M | 366 M | ||||||
| Other non-current assets | 1 M | 2 M | 2 M | 3 M | 4 M | 19 M | 19 M | 22 M | 24 M | 23 M |
| Other non-current liabilities | 6 M | 6 M | 7 M | 7 M | 8 M | 19 M | 32 M | 27 M | 24 M | 24 M |
| Other receivable | 912 M | 1,009 M | 1,119 M | 1,163 M | 1,334 M | 1,514 M | 1,690 M | |||
| OtherCurrentLiabilities | 10 M | 11 M | 6 M | 4 M | 4 M | 11 M | 10 M | 10 M | 10 M | 16 M |
| OtherInventories | 243 M | 321 M | 353 M | 377 M | ||||||
| Payables | 48 M | 47 M | 45 M | 61 M | 57 M | 84 M | 78 M | 104 M | 104 M | 112 M |
| Prepaid expenses | 4 M | 5 M | 5 M | 5 M | 5 M | 10 M | 7 M | 10 M | 9 M | 12 M |
| Raw materials | 35 M | 11 M | 10 M | 12 M | 15 M | 18 M | 13 M | 18 M | 18 M | 8 M |
| RecievablesAdjustmentsAllowances | -3 M | -3 M | -3 M | |||||||
| Retained earnings | 259 M | 299 M | 335 M | 375 M | 443 M | 500 M | 520 M | 585 M | 659 M | 798 M |
| Short term debt | 551000.0 | 77000.0 | 73000.0 | 82000.0 | 119000.0 | 19 M | 15 M | 15 M | 15 M | 15 M |
| TaxesReceivable | 4 M | 1 M | 11000.0 | 483000.0 | 9 M | 13 M | 6 M | 2 M | 916000.0 | 54000.0 |
| Total assets | 630 M | 604 M | 553 M | 640 M | 722 M | 1,213 M | 1,122 M | 1,206 M | 1,309 M | 1,409 M |
| Total current assets | 393 M | 363 M | 328 M | 393 M | 453 M | 571 M | 516 M | 612 M | 727 M | 804 M |
| Total current liabilities | 89 M | 85 M | 79 M | 101 M | 101 M | 163 M | 157 M | 193 M | 191 M | 214 M |
| Total equity | 338 M | 360 M | 388 M | 449 M | 515 M | 578 M | 635 M | 706 M | 785 M | 933 M |
| Total liabilities | 295 M | 243 M | 165 M | 191 M | 214 M | 643 M | 487 M | 500 M | 523 M | 477 M |
| Total non-current assets | 240 M | 241 M | 225 M | 247 M | 269 M | 642 M | 606 M | 594 M | 581 M | 605 M |
| Total non-current liabilities | 206 M | 158 M | 86 M | 89 M | 113 M | 480 M | 330 M | 308 M | 333 M | 263 M |
| TotalEquityGrossMinority | 338 M | 360 M | 388 M | 449 M | 507 M | 570 M | 635 M | 706 M | 785 M | 933 M |
| TotalEquityGrossMinorityInterest | 338 M | 360 M | 388 M | 449 M | 507 M | 570 M | 635 M | 706 M | 785 M | 933 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 630 M | 604 M | 553 M | 640 M | 722 M | 1,213 M | 1,122 M | 1,206 M | 1,309 M | 1,409 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 206 M | 158 M | 86 M | 89 M | 113 M | 480 M | 330 M | 308 M | 333 M | 263 M |
| TotalTaxPayable | 52000.0 | 1 M | 2 M | 5 M | 3 M | 2 M | 2 M | 3 M | 7 M | 13 M |
| Treasury stock | -426000.0 | -426000.0 | -426000.0 | -426000.0 | -426000.0 | -5 M | -5 M | -5 M | -5 M | -5 M |
| UnearnedIncome | 34 M | 38 M | 31 M | 28 M | 44 M | 56 M | 42 M | 33 M | 34 M | 39 M |
| Work in progress | 19 M | 10 M | 9 M | 10 M | 13 M | 22 M | 21 M | 25 M | 22 M | 31 M |
| Working capital | 304 M | 278 M | 249 M | 291 M | 352 M | 408 M | 358 M | 420 M | 537 M | 590 M |
| debtc | 551000.0 | 77000.0 | 73000.0 | 82000.0 | 119000.0 | 19 M | 15 M | 15 M | 15 M | 15 M |
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