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Alamo Group Inc   (NYSE: ALG)
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Alamo Group Inc Balance Sheets Quarterly

ALG


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ALG Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2022)
Q3
(Jun 30 2022)
Q2
(Mar 31 2022)
Q1
(Dec 31 2021)
Q4
(Jun 30 2021)
Q2
ASSETS
Cash & cash equivalent 75.31 75.89 84.28 42.12 85.63
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 75.31 75.89 84.28 42.12 85.63
Accounts receivable 301.92 306.97 296.86 237.97 253.18
Other Receivables - - - - -
Income Taxes Receivable, Current NO 3.24 1.43 0.21 1.67 10.01
Rental Equipment Net 33.16 31.17 31.85 32.51 38.62
Inventories 362.71 352.92 355.39 320.92 264.54
Prepaid Expense And Other Assets Current 7.44 11.10 12.53 9.50 9.16
Total Current Assets 750.63 748.30 749.26 612.17 622.52
Equipment/Property/Plant Net - - - - -
Goodwill net 192.95 196.07 198.73 202.41 194.94
Intangible Assets 173.51 178.78 182.31 183.47 185.58
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 210.71 209.00 207.72 207.00 205.79
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 1.04 1.01 1.05 1.11 0.67
Total Assets 1,327.79 1,332.38 1,338.02 1,205.74 1,208.83
LIABILITIES
Accounts Payable, Current AC 100.89 107.00 114.31 101.40 104.72
Accrued Liabilities, Current AC 71.82 66.10 68.32 73.52 62.11
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 15.01 15.02 15.02 15.03 15.07
Other Liabilities, Current 0.00 0.00 - - 0.00
Accrued Income Taxes, Current TA 5.22 1.50 0.87 2.61 2.72
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 192.93 189.62 198.52 192.56 184.62
Long-term debt 348.46 356.15 357.83 254.52 299.91
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 348.46 356.15 357.83 254.52 299.91
Financial Instruments, Insurance, Noncurrent - - - - -
Defined Benefit Pension Plan, Liabilities, Noncurrent PE - - - - 1.22
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent AC1 3.78 2.44 4.42 4.42 4.41
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - 47.73 50.07 48.58 46.79
Total Liabilities 545.18 595.93 610.84 500.08 536.95
SHAREHOLDER'S EQUITY
Common Stock Value 1.19 1.19 1.19 1.19 1.19
Treasury Stock Value -4.57 -4.57 -4.57 -4.57 -4.57
Additional Paid In Capital Common Stock 128.78 127.18 125.68 124.23 121.25
Retained Earnings / Accumulated Deficit 700.16 676.47 650.14 633.80 591.01
Other Equity -88.53 -63.84 -45.27 -48.99 -37.01
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 737.03 736.44 727.18 705.66 671.88
Liabilities & Stockholder's Equity 1,327.79 1,332.38 1,338.02 1,205.74 1,208.83




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