Alamo Group Inc. (ALG)

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167.46

0.59 (0.35%)

At close: Apr 17, 2025, 3:59 PM

168.38

0.55%

After-hours: Apr 17, 2025, 08:00 PM EDT

Alamo Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	197.27M	140.04M	118.53M	121.8M	51.92M	113.53M	112.06M	109.32M	47.02M	75.31M	75.89M	84.28M	42.12M	89.19M	85.63M	105.27M	50.2M	93.52M	82M	84.42M	42.31M	60.28M	48.19M	39.02M	34.04M	48.88M	43.6M	75.85M	25.37M	69.07M	74.64M	70.66M	16.79M	56.48M	44.97M	49.65M
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	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-19.36M	n/a	-904K	-1.05M	n/a	n/a	n/a	n/a	n/a	-1.11M	n/a	n/a	n/a	n/a	-1.68M	n/a	n/a	-1.08M	-1.06M	n/a	n/a	-1.78M	n/a	n/a	n/a	-992K	n/a	n/a	n/a	-619K	n/a	n/a	n/a
Other Long-Term Assets	78.95M	26.8M	6.62M	26.62M	7.02M	23.45M	24.16M	23.93M	24.4M	23.45M	23.14M	23.13M	22.7M	20.87M	17.12M	17.78M	19.11M	17.38M	17.59M	18.55M	20.45M	16.13M	16.67M	14.9M	5.48M	4.4M	3.75M	4.32M	4.35M	1.53M	1.76M	1.74M	2.7M	2.83M	3.08M	2.88M
Receivables	305.56M	356.62M	388.98M	392.94M	362.06M	378.11M	378.68M	363.52M	317.58M	305.16M	308.4M	297.07M	237.97M	245.58M	253.18M	247.02M	215.46M	217.28M	233.78M	255.65M	237.84M	243.3M	275.31M	274.7M	228.1M	232.29M	243.47M	236.05M	205.77M	204.05M	204.72M	196.49M	170.33M	177.02M	196.9M	195.69M
Inventory	343.36M	372M	385.14M	384.49M	377.48M	371.75M	369.32M	362.59M	352.55M	362.71M	352.92M	355.39M	320.92M	294.27M	264.54M	250.25M	229.97M	243.53M	248.71M	273.65M	267.67M	206.52M	205.91M	211.35M	176.63M	184.02M	174.84M	168.21M	155.57M	159.57M	153.15M	141.41M	135.76M	154.6M	159.84M	156.57M
Other Current Assets	11.3M	10.95M	14.83M	75K	12.5M	9.98M	11.92M	9.98M	10.06M	n/a	n/a	n/a	1.67M	n/a	10.01M	n/a	n/a	5.77M	n/a	n/a	12.91M	6.62M	n/a	n/a	8.74M	n/a	n/a	n/a	483K	n/a	n/a	n/a	11K	n/a	1.63M	1.36M
Total Current Assets	857.5M	879.6M	907.48M	915.53M	803.96M	873.37M	871.97M	845.42M	727.21M	750.63M	748.3M	749.26M	612.17M	635.78M	622.52M	611.83M	503.01M	567.15M	572.11M	623.97M	570.83M	524.48M	536.1M	531.99M	452.84M	471.31M	468.68M	487.92M	392.53M	438.16M	437.99M	413.56M	327.62M	392.69M	408.27M	408.41M
Property-Plant & Equipment	158.33M	210.63M	226M	225.88M	222.2M	202.95M	199.81M	194.51M	188.73M	186.22M	185.07M	183.53M	185M	184.03M	188M	192.48M	197.7M	199.98M	204.79M	208.43M	217.19M	163.12M	156.98M	151.08M	131.21M	124.03M	116.79M	114.24M	105.16M	105.04M	102.67M	94.57M	97.6M	100.86M	104.74M	104.3M
Goodwill & Intangibles	354.39M	362.86M	364.47M	369.36M	374.83M	355.75M	361.82M	364.37M	367.2M	366.45M	374.85M	381.03M	385.87M	375.09M	380.52M	382.98M	388.3M	388.94M	394.38M	397.9M	404.29M	152.67M	155.86M	152.39M	132.1M	133.48M	134.61M	136.92M	137.63M	141.1M	137.78M	124.6M	124.86M	126.8M	127.64M	128.87M
Total Long-Term Assets	592.78M	601.74M	598.49M	603.89M	605.43M	582.15M	585.79M	583.8M	581.3M	577.17M	584.07M	588.75M	593.57M	582M	586.31M	594.32M	606.32M	606.3M	617.58M	625.91M	641.93M	331.92M	330.48M	320.27M	268.79M	263.46M	256.7M	257.97M	247.14M	248.41M	242.87M	221.58M	225.16M	232.19M	237.06M	237.94M
Total Assets	1.45B	1.48B	1.51B	1.52B	1.41B	1.46B	1.46B	1.43B	1.31B	1.33B	1.33B	1.34B	1.21B	1.22B	1.21B	1.21B	1.11B	1.17B	1.19B	1.25B	1.21B	856.39M	866.58M	852.25M	721.63M	734.77M	725.38M	745.89M	639.67M	686.57M	680.86M	635.14M	552.78M	624.88M	645.33M	646.35M
Account Payables	84.5M	97.26M	102.95M	103.41M	99.68M	110.94M	116.29M	101.55M	97.54M	100.89M	107M	114.31M	101.4M	107.06M	104.72M	93.9M	75.32M	82.07M	63.42M	88.89M	81.99M	69.01M	67.39M	70.25M	54.08M	71.94M	63.32M	61.83M	55.83M	59.21M	57.16M	54.36M	43.14M	48.5M	55.7M	54.9M
Deferred Revenue	n/a	n/a	12.83M	17.6M	6.22M	13.7M	11.28M	n/a	5.2M	1.04M	1.01M	n/a	6.38M	n/a	n/a	n/a	1.39M	n/a	n/a	n/a	2.43M	n/a	n/a	n/a	2.52M	n/a	n/a	n/a	992K	n/a	n/a	n/a	619K	n/a	n/a	n/a
Short-Term Debt	15.01M	15M	15M	15M	15.01M	15M	15M	15M	15.01M	15M	15M	15M	15.03M	15M	15M	15M	15.07M	15M	15M	18.75M	18.84M	n/a	n/a	n/a	119K	189K	17K	275K	82K	276K	80K	536K	73K	1.37M	1.2M	63K
Other Current Liabilities	90.8M	n/a	12.83M	n/a	29.88M	18.57M	11.28M	19.71M	21.13M	5.22M	n/a	n/a	18.95M	6.42M	n/a	n/a	12.76M	3.63M	n/a	n/a	2.79M	n/a	n/a	n/a	10.38M	n/a	n/a	n/a	10.54M	n/a	n/a	12.05M	4.62M	n/a	1.16M	1.08M
Total Current Liabilities	190.31M	212.02M	207.56M	213.36M	213.93M	219.33M	214.84M	204.25M	190.51M	192.93M	189.62M	198.52M	192.56M	195.73M	184.62M	172.41M	157.29M	157.68M	133.72M	162.72M	162.87M	120.16M	117.16M	114.89M	100.85M	110.43M	100.65M	100.95M	101.36M	97.75M	95.45M	89.11M	78.7M	84.59M	91.15M	86.41M
Long-Term Debt	n/a	209.16M	278.59M	306.52M	220.2M	308.88M	332.58M	356.25M	286.94M	348.45M	356.13M	357.81M	254.52M	279.18M	299.87M	338.55M	270.32M	358.92M	423.6M	471.28M	425.14M	150M	166M	180M	85.18M	101M	119M	147M	60M	126M	146.02M	127.02M	70.02M	134.02M	164M	173M
Other Long-Term Liabilities	230.72M	29.59M	12.18M	14.44M	15.01M	24.8M	25.26M	27.41M	9.2M	16.49M	15.16M	30.32M	10.08M	21.64M	23.14M	23.48M	25.71M	26.31M	25.61M	25.27M	19.37M	17.17M	16.82M	16.75M	4.35M	15.53M	20.61M	20.76M	12.46M	9.52M	9.82M	9.63M	9.9M	9.72M	9.77M	9.94M
Total Long-Term Liabilities	241.72M	251.6M	318.7M	349.5M	262.7M	348.45M	376.97M	402.62M	332.64M	397.83M	406.32M	412.32M	307.51M	330.39M	352.33M	391.87M	326.39M	410.57M	478.81M	526.75M	480.13M	185.18M	206.59M	215.88M	113.41M	127.45M	150.28M	178.57M	89.2M	142.32M	162.5M	143.18M	86.36M	152.77M	177.94M	187.51M
Total Liabilities	432.02M	463.62M	526.25M	562.86M	476.62M	567.78M	591.82M	606.86M	523.15M	590.76M	595.93M	610.84M	500.08M	526.12M	536.95M	564.27M	483.69M	568.25M	612.54M	689.47M	643.01M	305.34M	323.75M	330.77M	214.26M	237.88M	250.93M	279.51M	190.56M	240.08M	257.95M	232.28M	165.06M	237.37M	269.09M	273.92M
Total Debt	15.01M	224.17M	311.56M	339.75M	251.88M	323.9M	347.58M	371.27M	301.95M	363.47M	371.16M	372.86M	269.55M	294.27M	314.98M	353.68M	285.39M	374.09M	438.8M	490.25M	443.98M	150.31M	166.36M	180.37M	85.3M	101.19M	119.02M	147.28M	60.08M	126.28M	146.1M	127.55M	70.09M	135.39M	165.21M	173.08M
Common Stock	n/a	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.19M	1.19M	1.19M	1.19M	1.19M	1.19M	1.19M	1.19M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.17M	1.17M	1.17M	1.17M	1.17M	1.16M	1.16M	1.16M	1.16M	1.15M	1.15M	1.15M	1.15M	1.14M
Retained Earnings	n/a	931.38M	907.09M	881.88M	852.86M	823.96M	791.67M	757.92M	727.18M	700.16M	676.47M	650.14M	633.8M	616.24M	591.01M	566.63M	550.83M	544.28M	525.78M	514.32M	500.32M	492.16M	476.15M	456.89M	443.04M	427.74M	405.48M	387.99M	374.68M	372.6M	357.16M	346.01M	334.99M	328.43M	316.23M	306.69M
Comprehensive Income	n/a	-54.91M	-66.16M	-60.98M	-54.52M	-68.43M	-55.95M	-63.85M	-68.27M	-88.53M	-63.84M	-45.27M	-48.99M	-44.64M	-37.01M	-41.91M	-40.33M	-53.02M	-60.83M	-65.49M	-40.84M	-50.35M	-42.59M	-43.94M	-44.83M	-39.32M	-38.56M	-26.92M	-30.17M	-29.75M	-37.34M	-44.57M	-47.76M	-40.86M	-39.32M	-32.35M
Shareholders Equity	1.02B	1.02B	979.72M	956.56M	932.76M	887.73M	865.94M	822.35M	785.36M	737.03M	736.44M	727.18M	705.66M	691.66M	671.88M	641.88M	625.64M	605.21M	577.15M	560.41M	569.76M	551.05M	542.83M	521.48M	507.37M	496.89M	474.45M	466.38M	449.11M	446.49M	422.91M	402.86M	387.72M	387.52M	376.24M	372.43M
Total Investments	-1.12M	n/a	n/a	-19.36M	n/a	-904K	-1.05M	n/a	n/a	n/a	n/a	n/a	-1.11M	n/a	n/a	n/a	n/a	-1.68M	n/a	n/a	-1.08M	-1.06M	n/a	n/a	-1.78M	n/a	n/a	n/a	-992K	n/a	n/a	n/a	-619K	n/a	n/a	n/a