Alamo Group Inc.
ALG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $197 | $52 | $47 | $42 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $306 | $362 | $318 | $240 |
| Inventory | $343 | $377 | $353 | $321 |
| Other Curr. Assets | $11 | $12 | $9 | $10 |
| Total Curr. Assets | $857 | $804 | $727 | $612 |
| Property Plant & Equip (Net) | $211 | $206 | $189 | $185 |
| Goodwill | $203 | $207 | $196 | $202 |
| Intangibles | $151 | $168 | $171 | $183 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $26 | $23 | $24 | $22 |
| Total NC Assets | $593 | $605 | $581 | $594 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,450 | $1,409 | $1,309 | $1,206 |
| Liabilities | – | – | – | – |
| Payables | $85 | $100 | $98 | $101 |
| Short-Term Debt | $21 | $20 | $20 | $20 |
| Tax Payable | $15 | $14 | $9 | $5 |
| Deferred Revenue | $9 | $6 | $5 | $6 |
| Other Curr. Liab. | $61 | $73 | $59 | $61 |
| Total Curr. Liab. | $190 | $214 | $191 | $193 |
| LT Debt | $205 | $220 | $287 | $255 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $16 | $18 | $21 |
| Other NC Liab. | $25 | $26 | $27 | $32 |
| Total NC Liab. | $242 | $263 | $333 | $308 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $5 | $5 | $5 |
| Total Liabilities | $432 | $477 | $523 | $500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $956 | $853 | $727 | $634 |
| AOCI | -$82 | -$55 | -$68 | -$49 |
| Other Equity | $142 | $133 | $125 | $120 |
| Total Equity | $1,018 | $933 | $785 | $706 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,450 | $1,409 | $1,309 | $1,206 |
| Net Debt | $30 | $189 | $260 | $232 |