CSIMarket Company Name, Ticker, Suppliers, else..
 
Alamo Group Inc   (ALG)
Other Ticker:  
 
 

Alamo Group Inc Balance Sheet Annual

ALG


Select the Financial Report:   Period:   Fiscal Year:




New: More ALG's historic Annual Balance Sheets >>

ALG Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 51.92 47.02 42.12 50.20 42.31
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 51.92 47.02 42.12 50.20 42.31
Accounts receivable 362.01 317.58 237.97 209.28 237.84
Other Receivables - - - - -
Income Taxes Receivable, Current NO 0.05 0.92 1.67 6.19 12.91
Rental Equipment Net 39.26 33.72 32.51 42.27 -
Inventories 377.48 352.55 320.92 229.97 267.67
Other Current Assets - 0.00 - - -
Prepaid Expense And Other Assets Current 12.50 9.14 9.50 7.38 10.10
Total Current Assets 803.96 727.21 612.17 503.01 570.83
Equipment/Property/Plant Net - - - - -
Goodwill net 206.54 195.86 202.41 195.13 198.02
Intangible Assets 168.30 171.34 183.47 193.17 206.27
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 230.60 214.10 207.00 217.00 237.64
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 1.38 0.97 1.11 1.20 -
Total Assets 1,409.39 1,308.51 1,205.74 1,109.33 1,212.76
LIABILITIES
Accounts Payable, Current AC 99.68 97.54 101.40 75.32 81.99
Accrued Liabilities, Current AC 86.71 71.37 73.52 64.63 59.69
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 15.01 15.01 15.03 15.07 18.84
Other Liabilities, Current - - - - -
Accrued Income Taxes, Current TA 12.53 6.59 2.61 2.28 2.36
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 213.93 190.51 192.56 157.30 162.87
Long-term debt 220.27 286.94 254.52 270.32 425.14
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 220.27 286.94 254.52 270.32 425.14
Financial Instruments, Insurance, Noncurrent - - - - -
Defined Benefit Pension Plan, Liabilities, Noncurrent PE - - - 1.73 1.84
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent AC1 2.63 3.78 4.42 3.95 7.43
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 48.58 50.39 45.72
Total Liabilities 436.83 481.23 500.08 483.69 643.01
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -4.57 - - - -
Common Stock Value 1.20 1.19 1.19 1.18 1.18
Treasury Stock Value - -4.57 -4.57 -4.57 -4.57
Additional Paid In Capital Common Stock 137.79 129.82 124.23 118.53 113.67
Retained Earnings / Accumulated Deficit 852.86 727.18 633.80 550.83 500.32
Other Equity -54.52 -68.27 -48.99 -40.33 -40.84
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 932.76 785.36 705.66 625.64 569.76
Liabilities & Stockholder's Equity 1,409.39 1,308.51 1,205.74 1,109.33 1,212.76






Help

About us

Advertise
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved.

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com