Alamo Group Inc. (ALG)
178.50
-2.34 (-1.29%)
At close: Mar 31, 2025, 3:59 PM
178.21
-0.16%
After-hours: Mar 31, 2025, 06:17 PM EDT
Alamo Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Cash & Equivalents | 197.27M | 51.92M | 47.02M | 42.12M | 50.2M | 42.31M | 34.04M | 25.37M | 16.79M | 26.92M | 39.53M | 63.96M | 48.29M | 10.29M | 30.24M | 17.77M | 4.53M | 4.46M | 2.17M | 7.07M | 2.58M | 3.28M | 5.58M | 4.19M | 2.93M | 5.36M | 2.75M | 789K | 2.2M | 1.8M | 1.9M | 800K | 700K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -1.48M | n/a | -457K | n/a | -2.08M | n/a | n/a | n/a | -2.13M | -2.29M | -2.3M | -2.09M | -2.46M | -4.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 26M | 7.02M | 24.4M | 22.7M | 19.11M | 20.45M | 5.48M | 4.35M | 2.7M | 3.64M | 1.47M | 2.05M | 997K | 1.1M | 855K | 1.2M | 1.99M | 2.48M | 1.97M | 3.19M | 3.37M | 4.65M | 4.93M | 6.55M | 4.05M | 3.15M | 4.01M | 7.87M | 7.4M | 5.5M | 2.6M | 1.7M | 2.3M |
| Receivables | 305.56M | 362.06M | 317.58M | 237.97M | 215.46M | 237.84M | 228.1M | 205.77M | 170.33M | 178.31M | 178.55M | 151.4M | 140.27M | 144.87M | 127.84M | 112.94M | 124.2M | 109.26M | 97.83M | 85.37M | 82.34M | 64.26M | 59.72M | 57.77M | 50.36M | 41.76M | 49.83M | 42.16M | 43.92M | 45.5M | 24.7M | 21.8M | 13.6M |
| Inventory | 343.36M | 377.48M | 352.55M | 320.92M | 229.97M | 267.67M | 176.63M | 155.57M | 135.76M | 150.76M | 166.09M | 109.1M | 108.76M | 114.31M | 99.3M | 124.32M | 132.25M | 118.28M | 116.17M | 77.01M | 72.76M | 63.58M | 63.51M | 64.04M | 59.61M | 45.57M | 64.58M | 65.75M | 60.2M | 58.6M | 34.9M | 27.3M | 16.5M |
| Other Current Assets | 11.3M | 12.5M | 19.2M | 11.17M | 7.38M | 23.01M | 14.07M | 5.82M | 4.74M | 6.9M | 9.13M | 12.49M | 9.48M | 6.66M | 7.68M | 6.7M | 5.27M | 4.96M | 4.6M | 4.63M | 4.56M | 4.55M | 4.03M | 6.08M | 6.52M | 5.2M | 6.15M | 4.44M | 3.53M | 3.5M | 3.1M | 1.7M | 1M |
| Total Current Assets | 857.5M | 803.96M | 727.21M | 612.17M | 503.01M | 570.83M | 452.84M | 392.53M | 327.62M | 362.89M | 393.3M | 336.95M | 306.8M | 258.24M | 265.06M | 261.73M | 266.02M | 236.97M | 220.77M | 174.08M | 162.24M | 135.67M | 134.69M | 132.08M | 119.41M | 97.89M | 123.31M | 113.15M | 109.9M | 109.4M | 64.6M | 51.6M | 31.8M |
| Property-Plant & Equipment | 211.27M | 222.2M | 188.73M | 185M | 197.7M | 217.19M | 131.21M | 105.16M | 97.6M | 108.51M | 104.8M | 61.9M | 56.8M | 61.54M | 61.18M | 69.86M | 61.78M | 63.15M | 57.37M | 42.53M | 43.05M | 32.23M | 31.73M | 28.82M | 28.11M | 21.82M | 22.9M | 22.48M | 22.4M | 23.5M | 19.4M | 16M | 11.8M |
| Goodwill & Intangibles | 354.39M | 374.83M | 367.2M | 385.87M | 388.3M | 404.29M | 132.1M | 137.63M | 124.86M | 128.46M | 129.39M | 37.57M | 37.15M | 37.25M | 39.57M | 41.01M | 52.09M | 48.03M | 46.52M | 26.42M | 23.07M | 21.68M | 19.87M | 18.47M | 21.83M | 9.94M | 11.41M | 12.63M | 14.2M | 13.2M | 12.6M | 5.8M | n/a |
| Total Long-Term Assets | 592.78M | 605.43M | 581.3M | 593.57M | 606.32M | 641.93M | 268.79M | 247.14M | 225.16M | 240.62M | 236.3M | 101.52M | 97.54M | 102.73M | 105.92M | 116.23M | 118.33M | 113.66M | 105.86M | 72.14M | 69.5M | 58.55M | 56.53M | 53.84M | 53.99M | 34.9M | 38.32M | 42.98M | 44M | 42.2M | 34.6M | 23.5M | 14.1M |
| Total Assets | 1.45B | 1.41B | 1.31B | 1.21B | 1.11B | 1.21B | 721.63M | 639.67M | 552.78M | 603.5M | 629.6M | 438.48M | 404.34M | 360.97M | 370.98M | 377.96M | 384.35M | 350.63M | 326.63M | 246.22M | 231.73M | 194.22M | 191.22M | 185.92M | 173.41M | 132.79M | 161.64M | 156.12M | 153.9M | 151.6M | 99.2M | 75.1M | 45.9M |
| Account Payables | 84.5M | 99.68M | 97.54M | 101.4M | 75.32M | 81.99M | 54.08M | 55.83M | 43.14M | 45.49M | 47.74M | 45.59M | 41.64M | 40.78M | 45.15M | 36.05M | 54.6M | 39.25M | 32.71M | 26.52M | 26.77M | 18.1M | 15.22M | 12.86M | 15.71M | 8.51M | 9.46M | 12.79M | 11.07M | 13.1M | 9.6M | 5.5M | 3.3M |
| Deferred Revenue | n/a | 5.25M | 5.2M | 6.38M | 1.39M | 2.43M | 2.52M | n/a | n/a | n/a | n/a | n/a | 30.89M | n/a | n/a | n/a | 26.06M | 22.67M | 23.75M | 18.61M | 18.11M | 13.27M | 12.68M | 9.33M | 9.95M | 7.92M | 7M | 6.1M | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 15.01M | 20.3M | 19.69M | 19.69M | 18.75M | 18.84M | 119K | 82K | 73K | 77K | 551K | 420K | 588K | 1.19M | 2.32M | 5.45M | 4.19M | 3.37M | 3.34M | 3M | 2.96M | 1.61M | 2.58M | 3.01M | 1.48M | 526K | 487K | 727K | 1M | 1.3M | 8.4M | 14M | 9.3M |
| Other Current Liabilities | 77.54M | 76.17M | 66.68M | 68.87M | 55.05M | 57.26M | 43.78M | 40.45M | 33.16M | 38.14M | 41.02M | 33.48M | 26.93M | 31.36M | 30.15M | 35.18M | 26.06M | 22.67M | 25.07M | 18.61M | 18.11M | 13.27M | 12.68M | 9.49M | -69K | 9M | 7.47M | 6.36M | 7.73M | 7.6M | 5.4M | 4M | 2.8M |
| Total Current Liabilities | 190.31M | 213.93M | 190.51M | 192.56M | 157.29M | 162.87M | 100.85M | 101.36M | 78.7M | 85.02M | 89.37M | 80.62M | 78.13M | 75.69M | 79.19M | 79.36M | 85.68M | 67.58M | 59.8M | 48.93M | 49.05M | 34.71M | 30.56M | 25.36M | 27.07M | 18.04M | 17.42M | 19.88M | 19.8M | 22M | 23.4M | 23.5M | 15.4M |
| Long-Term Debt | 205.47M | 231.57M | 286.94M | 254.52M | 270.32M | 434.3M | 85.36M | 60M | 70.02M | 144.01M | 190.02M | 8K | 118K | 8.62M | 15.96M | 36.7M | 99.88M | 78.53M | 78.53M | 30.91M | 18.43M | 14.38M | 27.83M | 36.31M | 30.36M | 5.47M | 35.86M | 28.62M | 35.3M | 37.3M | 24.5M | 8.9M | 9.2M |
| Other Long-Term Liabilities | 25.25M | 15.03M | 27.45M | 31.54M | 36.43M | 19.37M | 16.32M | 20.83M | 9.9M | 10.28M | 12.52M | 6.03M | 13.52M | 15.11M | 2.11M | 3.67M | 13.82M | 5.14M | 4.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -61K | 100K | n/a | n/a | n/a |
| Total Long-Term Liabilities | 241.72M | 262.7M | 332.64M | 307.51M | 326.39M | 480.13M | 113.41M | 89.2M | 86.36M | 158.01M | 202.56M | 7.39M | 15.93M | 8.62M | 38.53M | 63.22M | 114.36M | 84.35M | 85.1M | 33.81M | 21.85M | 15.45M | 30.19M | 38.75M | 31.8M | 6.72M | 37.31M | 29.98M | 36.8M | 38.8M | 25.6M | 9.9M | 10.2M |
| Total Liabilities | 432.02M | 476.62M | 523.15M | 500.08M | 483.69M | 643.01M | 214.26M | 190.56M | 165.06M | 243.03M | 291.93M | 88.01M | 94.05M | 84.31M | 117.72M | 142.59M | 200.04M | 151.93M | 144.9M | 82.74M | 70.9M | 50.16M | 60.74M | 64.11M | 58.87M | 24.77M | 54.73M | 49.86M | 56.6M | 60.8M | 49M | 33.4M | 25.6M |
| Total Debt | 220.48M | 251.88M | 301.95M | 269.55M | 285.39M | 443.98M | 85.3M | 60.08M | 70.09M | 144.08M | 190.57M | 428K | 706K | 8.62M | 25.43M | 49.79M | 104.07M | 81.89M | 81.86M | 33.91M | 21.39M | 15.99M | 30.42M | 39.33M | 31.84M | 6M | 36.34M | 29.34M | 36.3M | 38.6M | 32.9M | 22.9M | 18.5M |
| Common Stock | 1.2M | 1.2M | 1.19M | 1.19M | 1.18M | 1.18M | 1.17M | 1.16M | 1.15M | 1.14M | 1.13M | 1.21M | 1.2M | 1.19M | 1.19M | 1.18M | 996K | 984K | 980K | 979K | 978K | 977K | 976K | 975K | 974K | 974K | 973K | 968K | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 956.35M | 852.86M | 727.18M | 633.8M | 550.83M | 500.32M | 443.04M | 374.68M | 334.99M | 299.06M | 259.48M | 255.2M | 222.48M | 195.81M | 166.59M | 146.76M | 132.06M | 123.43M | 113.41M | 104.26M | 95.31M | 84.25M | 78.54M | 74.49M | 66.01M | 57.57M | 54.77M | 54.84M | 45.1M | 40.1M | 32M | 25.5M | 20M |
| Comprehensive Income | -81.59M | -54.52M | -68.27M | -48.99M | -40.33M | -40.84M | -44.83M | -30.17M | -47.76M | -36.08M | -16.36M | 3.04M | -1.63M | -5.62M | 1.53M | 5.15M | -4M | 21.1M | 15.37M | 6.93M | 13.39M | 7.83M | 39K | -4.51M | -3.01M | -887K | 651K | 67K | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 1.02B | 932.76M | 785.36M | 705.66M | 625.64M | 569.76M | 507.37M | 449.11M | 387.72M | 360.47M | 337.67M | 350.46M | 310.29M | 276.66M | 253.26M | 235.38M | 184.31M | 198.7M | 181.73M | 163.48M | 160.83M | 144.07M | 130.48M | 121.81M | 114.54M | 108.03M | 106.91M | 106.27M | 97.3M | 90.7M | 50.2M | 41.7M | 20.3M |
| Total Investments | n/a | n/a | n/a | -1.11M | n/a | -1.08M | -1.78M | -992K | -619K | -1.48M | n/a | -457K | n/a | -2.08M | n/a | n/a | n/a | -2.13M | -2.29M | -2.3M | -2.09M | -2.46M | -4.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |