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Alamo Group Inc
NYSE:ALG

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Alamo Group Inc Logo
Alamo Group Inc
NYSE:ALG
Watchlist
Price: 198.52 USD -0.56% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.4B
-3%
Assets
Growth Rates:
1 Year
+8%
3 Years
+26%
5 Years
+95%
7 Years
+155%
10 Years
+221%
476.6m
-16%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
-2%
5 Years
+122%
7 Years
+189%
10 Years
+442%
932.8m
+5%
Equity
Growth Rates:
1 Year
+19%
3 Years
+47%
5 Years
+84%
7 Years
+141%
10 Years
+166%

Balance Sheet Decomposition
Alamo Group Inc

1.4B
Assets
476.6m
Liabilities
1.4B
Assets
476.6m
Liabilities
Current Assets 804m
Cash & Short-Term Investments 51.9m
Receivables 362.1m
Other Current Assets 390m
Non-Current Assets 605.4m
PP&E 222.2m
Intangibles 374.8m
Other Non-Current Assets 8.4m
Current Liabilities 213.9m
Accounts Payable 99.7m
Accrued Liabilities 86.7m
Other Current Liabilities 27.5m
Non-Current Liabilities 262.7m
Long-Term Debt 220.3m
Other Non-Current Liabilities 42.4m

Balance Sheet
Alamo Group Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
40
27
17
25
34
42
50
42
47
52
Cash Equivalents
40
27
17
25
34
42
50
42
47
52
Total Receivables
179
180
170
206
237
251
216
240
319
362
Accounts Receivables
175
178
170
206
228
238
209
238
318
362
Other Receivables
4
2
0
1
9
13
6
2
1
0
Inventory
166
151
136
156
177
268
243
321
353
377
Other Current Assets
9
5
5
5
5
10
7
10
9
12
Total Current Assets
393
363
328
393
453
571
516
612
727
804
PP&E Net
105
109
98
105
131
230
212
202
206
222
PP&E Gross
105
109
98
105
131
230
212
202
206
222
Accumulated Depreciation
104
115
124
135
143
156
175
190
202
224
Intangible Assets
57
53
50
53
49
206
193
184
171
168
Goodwill
76
76
75
85
83
198
195
202
196
207
Other Long-Term Assets
2
4
3
4
6
8
6
6
8
8
Other Assets
76
76
75
85
83
198
195
202
196
207
Total Assets
633
N/A
604
-5%
553
-8%
640
+16%
722
+13%
1 213
+68%
1 122
-7%
1 206
+7%
1 309
+9%
1 409
+8%
Liabilities
Accounts Payable
48
46
43
56
54
82
75
101
98
100
Accrued Liabilities
41
38
33
41
44
55
65
64
64
78
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
0
0
19
15
15
15
15
Other Current Liabilities
0
1
2
5
3
8
2
12
14
22
Total Current Liabilities
89
85
79
101
101
163
157
193
191
214
Long-Term Debt
190
144
70
60
85
425
270
255
287
220
Deferred Income Tax
5
4
6
8
12
27
23
22
18
16
Other Liabilities
11
10
10
21
17
29
36
32
27
26
Total Liabilities
295
N/A
243
-18%
165
-32%
191
+15%
214
+12%
643
+200%
487
-24%
500
+3%
523
+5%
477
-9%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
260
299
335
375
443
500
560
634
727
853
Additional Paid In Capital
94
97
100
104
108
114
119
124
130
138
Treasury Stock
0
0
0
0
0
5
5
5
5
5
Other Equity
16
36
48
30
45
41
40
49
68
55
Total Equity
338
N/A
361
+7%
388
+8%
449
+16%
507
+13%
570
+12%
635
+11%
706
+11%
785
+11%
933
+19%
Total Liabilities & Equity
633
N/A
604
-5%
553
-8%
640
+16%
722
+13%
1 213
+68%
1 122
-7%
1 206
+7%
1 309
+9%
1 409
+8%
Shares Outstanding
Common Shares Outstanding
11
11
11
12
12
12
12
12
12
12

See Also

Summary
ALG intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALG stock valuation using valuation multiples.
Wall Street Estimates
ALG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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