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    Alamo Group Inc.

    NYSE: ALG · Real-Time Price · USD
    221.56
    -4.86 (-2.15%)
    At close: Aug 15, 2025, 12:17 PM

    Alamo Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 197.27M 51.92M 47.02M 42.12M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a -1.11M
    Other Long-Term Assets
    		 26M 7.02M 24.4M 22.7M
    Receivables
    		 305.65M 362.06M 317.58M 237.97M
    Inventory
    		 343.36M 377.48M 352.55M 320.92M
    Other Current Assets
    		 11.21M 12.5M 10.06M 1.67M
    Total Current Assets
    		 857.5M 803.96M 727.21M 612.17M
    Property-Plant & Equipment
    		 211.27M 222.2M 188.73M 185M
    Goodwill & Intangibles
    		 354.39M 374.83M 367.2M 385.87M
    Total Long-Term Assets
    		 592.78M 605.43M 581.3M 593.57M
    Total Assets
    		 1.45B 1.41B 1.31B 1.21B
    Account Payables
    		 84.5M 99.68M 97.54M 101.4M
    Deferred Revenue
    		 8.56M 5.25M 5.2M 6.38M
    Short-Term Debt
    		 15.01M 15.01M 15.01M 15.03M
    Other Current Liabilities
    		 76.14M 24.64M 21.13M 18.95M
    Total Current Liabilities
    		 190.31M 213.93M 190.51M 192.56M
    Long-Term Debt
    		 205.47M 220.19M 286.94M 254.52M
    Other Long-Term Liabilities
    		 25.25M 15.03M 27.45M 31.54M
    Total Long-Term Liabilities
    		 241.72M 262.7M 332.64M 307.51M
    Total Liabilities
    		 432.02M 476.62M 523.15M 500.08M
    Total Debt
    		 226.93M 251.88M 301.95M 269.55M
    Common Stock
    		 1.2M 1.2M 1.19M 1.19M
    Retained Earnings
    		 956.35M 852.86M 727.18M 633.8M
    Comprehensive Income
    		 -81.59M -54.52M -68.27M -48.99M
    Shareholders Equity
    		 1.02B 932.76M 785.36M 705.66M
    Total Investments
    		 n/a n/a n/a -1.11M

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