Alamo Group Inc.
ALG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $197,274 | $51,919 | $47,016 | $42,115 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $305,652 | $362,061 | $318,497 | $239,636 |
| Inventory | $343,363 | $377,480 | $352,553 | $320,917 |
| Other Curr. Assets | $11,206 | $12,497 | $9,144 | $9,500 |
| Total Curr. Assets | $857,495 | $803,957 | $727,210 | $612,168 |
| Property Plant & Equip (Net) | $211,274 | $205,924 | $188,730 | $185,005 |
| Goodwill | $203,027 | $206,536 | $195,858 | $202,406 |
| Intangibles | $151,360 | $168,296 | $171,341 | $183,466 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,118 | $1,375 | $969 | $1,110 |
| Other NC Assets | $26,005 | $23,298 | $24,400 | $21,587 |
| Total NC Assets | $592,784 | $605,429 | $581,298 | $593,574 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,450,279 | $1,409,386 | $1,308,508 | $1,205,742 |
| Liabilities | – | – | – | – |
| Payables | $84,505 | $99,678 | $97,537 | $101,396 |
| Short-Term Debt | $21,457 | $20,303 | $19,694 | $19,687 |
| Tax Payable | $14,651 | $14,494 | $9,018 | $4,515 |
| Deferred Revenue | $8,564 | $6,216 | $5,197 | $6,383 |
| Other Curr. Liab. | $61,132 | $73,235 | $59,060 | $60,583 |
| Total Curr. Liab. | $190,309 | $213,926 | $190,506 | $192,564 |
| LT Debt | $205,473 | $220,269 | $286,943 | $254,522 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,998 | $16,100 | $18,250 | $21,458 |
| Other NC Liab. | $25,245 | $26,328 | $27,449 | $31,535 |
| Total NC Liab. | $241,716 | $262,697 | $332,642 | $307,515 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,449 | $5,295 | $4,685 | $4,655 |
| Total Liabilities | $432,025 | $476,623 | $523,148 | $500,079 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,202 | $1,196 | $1,191 | $1,187 |
| Retained Earnings | $956,347 | $852,859 | $727,183 | $633,804 |
| AOCI | -$81,595 | -$54,517 | -$68,268 | -$48,990 |
| Other Equity | $142,300 | $133,225 | $125,254 | $119,662 |
| Total Equity | $1,018,254 | $932,763 | $785,360 | $705,663 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,450,279 | $1,409,386 | $1,308,508 | $1,205,742 |
| Net Debt | $29,656 | $188,653 | $259,621 | $232,094 |