Alamo Group (ALG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 197,274 | 51,919 | 47,016 | 42,115 | 50,195 |
| Receivables | 305,652 | 362,061 | 318,497 | 239,636 | 215,462 |
| Inventories | 343,363 | 377,480 | 352,553 | 320,917 | 242,501 |
| TOTAL | $857,495 | $803,957 | $727,210 | $612,168 | $515,540 |
| Non-Current Assets | |||||
| PPE Net | 158,332 | 166,660 | 155,007 | 152,491 | 155,434 |
| Intangibles | 354,387 | 374,832 | 367,199 | 385,872 | 388,304 |
| Other Non-Current Assets | 80,065 | 63,937 | 59,092 | 55,211 | 62,581 |
| TOTAL | $592,784 | $605,429 | $581,298 | $593,574 | $606,319 |
| Total Assets | $1,450,279 | $1,409,386 | $1,308,508 | $1,205,742 | $1,121,859 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,008 | 15,008 | 15,009 | 15,032 | 15,066 |
| Accounts payable and accrued liabilities | 84,505 | 99,678 | 97,537 | 101,396 | 75,317 |
| Accrued Expenses | 77,537 | 86,711 | 71,368 | 73,523 | 64,634 |
| TOTAL | $190,309 | $213,926 | $190,506 | $192,564 | $157,295 |
| Non-Current Liabilities | |||||
| Long Term Debt | 205,473 | 220,269 | 286,943 | 254,522 | 270,320 |
| Other Non-Current Liabilities | 25,245 | 26,328 | 27,449 | 31,535 | 36,429 |
| TOTAL | $241,716 | $262,697 | $332,642 | $307,515 | $329,561 |
| Total Liabilities | $432,025 | $476,623 | $523,148 | $500,079 | $486,856 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,063 | 12,015 | 11,971 | 11,935 | 11,896 |
| Common Shares | 1,202 | 1,196 | 1,191 | 1,187 | 1,181 |
| Retained earnings | 956,347 | 852,859 | 727,183 | 633,804 | 560,186 |
| Other shareholders' equity | -81,161 | -54,083 | -67,834 | -48,556 | -39,892 |
| TOTAL | $1,018,254 | $932,763 | $785,360 | $705,663 | $635,003 |
| Total Liabilities And Equity | $1,450,279 | $1,409,386 | $1,308,508 | $1,205,742 | $1,121,859 |