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Alamo Group Inc. (ALG)

NYSE: ALG · Real-Time Price · USD

215.62

-0.94 (-0.43%)

At close: Jun 17, 2025, 10:48 AM

Alamo Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	197.27M	51.92M	47.02M	42.12M	50.2M	42.31M	34.04M	25.37M	16.79M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-1.11M	n/a	-1.08M	-1.78M	-992K	-619K
Other Long-Term Assets	26M	7.02M	24.4M	22.7M	19.11M	20.45M	5.48M	4.35M	2.7M
Receivables	305.65M	362.06M	317.58M	237.97M	215.46M	237.84M	228.1M	205.77M	170.33M
Inventory	343.36M	377.48M	352.55M	320.92M	229.97M	267.67M	176.63M	155.57M	135.76M
Other Current Assets	11.21M	12.5M	10.06M	1.67M	n/a	12.91M	8.74M	483K	11K
Total Current Assets	857.5M	803.96M	727.21M	612.17M	503.01M	570.83M	452.84M	392.53M	327.62M
Property-Plant & Equipment	211.27M	222.2M	188.73M	185M	197.7M	217.19M	131.21M	105.16M	97.6M
Goodwill & Intangibles	354.39M	374.83M	367.2M	385.87M	388.3M	404.29M	132.1M	137.63M	124.86M
Total Long-Term Assets	592.78M	605.43M	581.3M	593.57M	606.32M	641.93M	268.79M	247.14M	225.16M
Total Assets	1.45B	1.41B	1.31B	1.21B	1.11B	1.21B	721.63M	639.67M	552.78M
Account Payables	84.5M	99.68M	97.54M	101.4M	75.32M	81.99M	54.08M	55.83M	43.14M
Deferred Revenue	8.56M	5.25M	5.2M	6.38M	1.39M	2.43M	2.52M	n/a	n/a
Short-Term Debt	15.01M	15.01M	15.01M	15.03M	15.07M	18.84M	119K	82K	73K
Other Current Liabilities	76.14M	24.64M	21.13M	18.95M	12.76M	2.79M	10.38M	18.38M	n/a
Total Current Liabilities	190.31M	213.93M	190.51M	192.56M	157.29M	162.87M	100.85M	101.36M	78.7M
Long-Term Debt	205.47M	220.19M	286.94M	254.52M	270.32M	425.14M	85.18M	60M	70.02M
Other Long-Term Liabilities	25.25M	15.03M	27.45M	31.54M	36.43M	19.37M	16.32M	20.83M	9.9M
Total Long-Term Liabilities	241.72M	262.7M	332.64M	307.51M	326.39M	480.13M	113.41M	89.2M	86.36M
Total Liabilities	432.02M	476.62M	523.15M	500.08M	483.69M	643.01M	214.26M	190.56M	165.06M
Total Debt	226.93M	251.88M	301.95M	269.55M	285.39M	443.98M	85.3M	60.08M	70.09M
Common Stock	1.2M	1.2M	1.19M	1.19M	1.18M	1.18M	1.17M	1.16M	1.15M
Retained Earnings	956.35M	852.86M	727.18M	633.8M	550.83M	500.32M	443.04M	374.68M	334.99M
Comprehensive Income	-81.59M	-54.52M	-68.27M	-48.99M	-40.33M	-40.84M	-44.83M	-30.17M	-47.76M
Shareholders Equity	1.02B	932.76M	785.36M	705.66M	625.64M	569.76M	507.37M	449.11M	387.72M
Total Investments	n/a	n/a	n/a	-1.11M	n/a	-1.08M	-1.78M	-992K	-619K