Alamo Group Inc
NYSE:ALG

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Alamo Group Inc Logo
Alamo Group Inc
NYSE:ALG
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Price: 208.41 USD 2.82% Market Closed
Market Cap: $2.5B

Balance Sheet

Balance Sheet Decomposition
Alamo Group Inc

Balance Sheet
Alamo Group Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
4
6
3
3
7
2
5
5
18
30
10
48
64
40
27
17
25
34
42
50
42
47
52
197
Cash Equivalents
4
6
3
3
7
2
5
5
18
30
10
48
64
40
27
17
25
34
42
50
42
47
52
197
Total Receivables
58
60
64
82
85
98
109
124
115
128
145
140
153
179
180
170
206
237
251
216
240
319
362
306
Accounts Receivables
58
60
64
82
85
98
109
124
114
127
144
140
151
175
178
170
206
228
238
209
238
318
362
306
Other Receivables
0
0
0
0
0
0
0
0
1
0
1
0
2
4
2
0
1
9
13
6
2
1
0
0
Inventory
64
64
64
73
77
116
118
132
125
99
115
109
109
166
151
136
156
177
268
243
321
353
377
343
Other Current Assets
6
4
4
5
5
5
5
5
6
8
7
10
11
9
5
5
5
5
10
7
10
9
12
11
Total Current Assets
132
133
135
162
174
221
237
266
264
265
276
307
337
393
363
328
393
453
571
516
612
727
804
857
PP&E Net
29
32
32
43
43
57
63
62
70
61
62
57
62
105
109
98
105
131
230
212
202
206
222
229
PP&E Gross
29
32
32
43
43
57
63
62
70
61
62
57
62
105
109
98
105
131
230
212
202
206
222
229
Accumulated Depreciation
38
43
50
51
53
54
62
64
72
79
86
90
97
104
115
124
135
143
156
175
190
202
224
232
Intangible Assets
0
0
0
0
0
4
4
4
6
6
6
6
6
57
53
50
53
49
206
193
184
171
168
151
Goodwill
19
20
22
23
26
42
44
48
35
34
32
32
32
76
76
75
85
83
198
195
202
196
207
203
Other Long-Term Assets
7
5
5
3
3
2
3
6
5
5
6
4
2
2
4
3
4
6
8
6
6
8
8
9
Other Assets
19
20
22
23
26
42
44
48
35
34
32
32
32
76
76
75
85
83
198
195
202
196
207
203
Total Assets
186
N/A
189
+2%
194
+2%
232
+20%
246
+6%
327
+33%
351
+7%
386
+10%
380
-2%
371
-2%
382
+3%
404
+6%
439
+8%
633
+44%
604
-5%
553
-8%
640
+16%
722
+13%
1 213
+68%
1 122
-7%
1 206
+7%
1 309
+9%
1 409
+8%
1 450
+3%
Liabilities
Accounts Payable
13
15
18
27
27
34
39
55
36
45
41
42
46
48
46
43
56
54
82
75
101
98
100
85
Accrued Liabilities
9
13
13
18
19
24
23
26
32
30
31
32
34
41
38
33
41
44
55
65
64
64
78
66
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
3
2
3
3
3
3
4
6
2
1
1
0
1
0
0
0
0
19
15
15
15
15
15
Other Current Liabilities
0
0
2
1
1
1
2
1
7
2
3
4
1
0
1
2
5
3
8
2
12
14
22
24
Total Current Liabilities
25
31
35
49
49
60
68
86
80
79
76
78
81
89
85
79
101
101
163
157
193
191
214
190
Long-Term Debt
36
28
14
18
31
79
79
100
44
23
9
0
0
190
144
70
60
85
425
270
255
287
220
205
Deferred Income Tax
2
1
0
3
3
0
1
2
8
6
5
2
1
5
4
6
8
12
27
23
22
18
16
11
Other Liabilities
0
0
0
0
0
7
5
14
11
9
15
14
6
11
10
10
21
17
29
36
32
27
26
25
Total Liabilities
64
N/A
59
-8%
50
-16%
71
+43%
83
+17%
145
+75%
152
+5%
202
+33%
143
-29%
118
-18%
104
-11%
94
-10%
88
-6%
295
+235%
243
-18%
165
-32%
191
+15%
214
+12%
643
+200%
487
-24%
500
+3%
523
+5%
477
-9%
432
-9%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
75
79
84
95
104
113
123
132
148
167
196
223
255
260
299
335
375
443
500
560
634
727
853
956
Additional Paid In Capital
51
51
51
52
52
52
54
56
83
84
86
89
91
94
97
100
104
108
114
119
124
130
138
147
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
5
5
5
5
Other Equity
5
0
8
13
7
15
21
4
5
2
6
2
3
16
36
48
30
45
41
40
49
68
55
82
Total Equity
122
N/A
131
+7%
144
+10%
161
+12%
164
+2%
182
+11%
199
+9%
184
-7%
237
+29%
253
+7%
277
+9%
310
+12%
351
+13%
338
-4%
361
+7%
388
+8%
449
+16%
507
+13%
570
+12%
635
+11%
706
+11%
785
+11%
933
+19%
1 018
+9%
Total Liabilities & Equity
186
N/A
189
+2%
194
+2%
232
+20%
246
+6%
327
+33%
351
+7%
386
+10%
380
-2%
371
-2%
382
+3%
404
+6%
439
+8%
633
+44%
604
-5%
553
-8%
640
+16%
722
+13%
1 213
+68%
1 122
-7%
1 206
+7%
1 309
+9%
1 409
+8%
1 450
+3%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
10
10
12
12
12
12
12
11
11
11
12
12
12
12
12
12
12
12