Alamo Group Inc
NYSE:ALG
Balance Sheet
Balance Sheet Decomposition
Alamo Group Inc
Alamo Group Inc
Balance Sheet
Alamo Group Inc
| 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
|
|