Alamo Group (ALG)
(Real Time Quote from BATS)
$206.22 USD
+1.61 (0.79%)
Updated Apr 23, 2024 01:56 PM ET
3-Hold of 5 3
C Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Alamo Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 52 | 47 | 42 | 50 | 42 |
Receivables | 362 | 319 | 240 | 215 | 251 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 377 | 353 | 321 | 230 | 268 |
Other Current Assets | 13 | 9 | 10 | 7 | 10 |
Total Current Assets | 804 | 727 | 612 | 503 | 571 |
Net Property & Equipment | 206 | 189 | 185 | 198 | 217 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 1 | 1 | 1 | 1 |
Intangibles | 375 | 367 | 386 | 388 | 404 |
Deposits & Other Assets | 23 | 24 | 22 | 19 | 19 |
Total Assets | 1,409 | 1,309 | 1,206 | 1,109 | 1,213 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 100 | 98 | 101 | 75 | 82 |
Current Portion Long-Term Debt | 15 | 15 | 15 | 15 | 19 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 87 | 71 | 74 | 65 | 60 |
Income Taxes Payable | 13 | 7 | 3 | 2 | 2 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 214 | 191 | 193 | 157 | 163 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 16 | 18 | 21 | 20 | 26 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 220 | 287 | 255 | 270 | 425 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 26 | 27 | 32 | 36 | 29 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 477 | 523 | 500 | 484 | 643 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 138 | 130 | 124 | 119 | 114 |
Retained Earnings | 853 | 727 | 634 | 551 | 500 |
Other Equity | -55 | -68 | -49 | -40 | -41 |
Treasury Stock | 5 | 5 | 5 | 5 | 5 |
Total Shareholder's Equity | 933 | 785 | 706 | 626 | 570 |
Total Liabilities & Shareholder's Equity | 1,409 | 1,309 | 1,206 | 1,109 | 1,213 |
Total Common Equity | 933 | 785 | 706 | 626 | 570 |
Shares Outstanding | 12.00 | 11.90 | 11.90 | 11.80 | 11.80 |
Book Value Per Share | 77.73 | 66.00 | 59.30 | 53.02 | 48.28 |
Fiscal Year End for Alamo Group, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 52 | 114 | 112 | 109 |
Receivables | NA | 362 | 379 | 380 | 364 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 377 | 372 | 369 | 363 |
Other Current Assets | NA | 13 | 9 | 11 | 10 |
Total Current Assets | NA | 804 | 873 | 872 | 845 |
Net Property & Equipment | NA | 206 | 203 | 200 | 195 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 1 | 1 | 1 |
Intangibles | NA | 375 | 356 | 362 | 364 |
Deposits & Other Assets | NA | 23 | 23 | 23 | 24 |
Total Assets | NA | 1,409 | 1,456 | 1,458 | 1,429 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 100 | 111 | 116 | 102 |
Current Portion Long-Term Debt | NA | 15 | 15 | 15 | 15 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 87 | 80 | 72 | 73 |
Income Taxes Payable | NA | 13 | 14 | 11 | 15 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 214 | 219 | 215 | 204 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 16 | 15 | 19 | 19 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 220 | 309 | 333 | 356 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 25 | 25 | 27 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 477 | 568 | 592 | 607 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 138 | 136 | 134 | 132 |
Retained Earnings | NA | 853 | 824 | 792 | 758 |
Other Equity | NA | -55 | -68 | -56 | -64 |
Treasury Stock | NA | 5 | 5 | 5 | 5 |
Total Shareholder's Equity | NA | 933 | 888 | 866 | 822 |
Total Liabilities & Shareholder's Equity | NA | 1,409 | 1,456 | 1,458 | 1,429 |
Total Common Equity | 0 | 933 | 888 | 866 | 822 |
Shares Outstanding | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
Book Value Per Share | 0.00 | 77.73 | 73.98 | 72.16 | 68.53 |