Latest ALG reports update at 2024-05-02: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Alamo Group ALG

$ 198.3 1.91%

Alamo Group Balance Sheet 2011-2024 | ALG

Annual Balance Sheet Alamo Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	174 M	245 M	217 M	224 M	402 M	51.3 M	34.7 M	53.3 M	117 M	151 M	-63.5 M	-47.6 M	-477 K
Long Term Debt	220 M	287 M	255 M	270 M	425 M	85.2 M	60 M	70 M	144 M	190 M	8 K	118 K	8.62 M
Long Term Debt Current	5.3 M	4.68 M	4.66 M	3.68 M	3.97 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	480 M	113 M	89.2 M	86.4 M	158 M	203 M	7.39 M	15.9 M	28.6 M
Total Current Liabilities	214 M	191 M	193 M	157 M	163 M	101 M	101 M	78.7 M	85 M	89.4 M	80.6 M	78.1 M	75.7 M
Total Liabilities	-	-	-	-	643 M	214 M	191 M	165 M	243 M	292 M	88 M	94.1 M	104 M
Deferred Revenue	6.22 M	5.2 M	6.38 M	1.38 M	2.43 M	2.52 M	-	-	-	-	-	-	-
Retained Earnings	853 M	727 M	634 M	551 M	500 M	443 M	375 M	335 M	299 M	259 M	255 M	222 M	196 M
Total Assets	1.41 B	1.31 B	1.21 B	1.11 B	1.21 B	722 M	640 M	553 M	604 M	630 M	438 M	404 M	381 M
Cash and Cash Equivalents	51.9 M	47 M	42.1 M	50.2 M	42.3 M	34 M	25.4 M	16.8 M	26.9 M	39.5 M	64 M	48.3 M	10.3 M
Book Value	1.41 B	1.31 B	1.21 B	1.11 B	570 M	507 M	449 M	388 M	360 M	338 M	350 M	310 M	277 M
Total Shareholders Equity	933 M	785 M	706 M	635 M	570 M	507 M	449 M	388 M	360 M	338 M	350 M	310 M	277 M

All numbers in USD currency

Quarterly Balance Sheet Alamo Group

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	307 M	220 M	309 M	333 M	356 M	287 M	348 M	-	358 M	255 M	279 M	300 M	339 M	270 M	270 M	270 M	270 M	425 M	150 M	166 M	180 M	85 M	101 M	85 M	85 M	60 M	126 M	60 M	60 M	70 M	134 M	70 M	70 M	144 M	175 M	144 M	144 M	190 M	190 M	190 M	190 M	8 K	8 K	8 K	8 K	118 K	118 K	41.4 M	53.5 M	8.62 M	30.8 M	56.4 M	8.62 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	6.38 M	-	-	-	1.38 M	-	-	-	2.43 M	-	-	-	2.52 M	-	-	-	200 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	882 M	853 M	824 M	792 M	758 M	727 M	700 M	-	650 M	634 M	616 M	591 M	567 M	560 M	560 M	551 M	551 M	500 M	500 M	500 M	500 M	443 M	443 M	443 M	443 M	375 M	375 M	375 M	375 M	335 M	335 M	335 M	335 M	299 M	299 M	299 M	299 M	259 M	259 M	259 M	259 M	255 M	255 M	255 M	255 M	222 M	222 M	222 M	222 M	196 M	196 M	196 M	196 M
Total Assets	1.52 B	1.41 B	1.46 B	1.46 B	1.43 B	1.31 B	1.33 B	-	1.34 B	1.21 B	1.22 B	1.21 B	1.21 B	1.12 B	1.12 B	1.11 B	1.11 B	1.21 B	1.21 B	1.21 B	1.21 B	722 M	722 M	722 M	722 M	640 M	640 M	640 M	640 M	553 M	553 M	553 M	553 M	604 M	604 M	604 M	604 M	633 M	633 M	633 M	630 M	438 M	438 M	438 M	438 M	404 M	404 M	404 M	404 M	382 M	382 M	381 M	381 M
Cash and Cash Equivalents	122 M	51.9 M	114 M	112 M	109 M	47 M	75.3 M	75.9 M	84.3 M	42.1 M	89.2 M	85.6 M	105 M	50.2 M	50.2 M	50.2 M	50.2 M	42.3 M	42.3 M	42.3 M	42.3 M	34 M	34 M	34 M	34 M	25.4 M	25.4 M	25.4 M	25.4 M	16.8 M	16.8 M	16.8 M	16.8 M	26.9 M	26.9 M	26.9 M	26.9 M	39.5 M	39.5 M	39.5 M	39.5 M	64 M	64 M	64 M	64 M	48.3 M	48.3 M	48.3 M	48.3 M	10.3 M	10.3 M	10.3 M	10.3 M
Book Value	1.52 B	1.41 B	1.46 B	1.46 B	1.43 B	1.31 B	1.33 B	-	1.34 B	1.21 B	1.22 B	1.21 B	1.21 B	1.12 B	1.12 B	1.11 B	1.11 B	1.21 B	1.21 B	1.21 B	1.21 B	722 M	722 M	722 M	722 M	640 M	640 M	640 M	640 M	553 M	553 M	553 M	553 M	604 M	604 M	604 M	604 M	633 M	633 M	633 M	630 M	438 M	438 M	438 M	438 M	404 M	404 M	404 M	404 M	382 M	382 M	381 M	381 M
Total Shareholders Equity	957 M	933 M	888 M	866 M	822 M	785 M	737 M	736 M	727 M	706 M	692 M	681 M	651 M	635 M	635 M	626 M	626 M	578 M	570 M	570 M	570 M	515 M	507 M	507 M	507 M	449 M	449 M	449 M	449 M	388 M	388 M	388 M	388 M	360 M	360 M	360 M	360 M	338 M	338 M	338 M	338 M	350 M	350 M	350 M	350 M	310 M	310 M	310 M	310 M	277 M	277 M	277 M	277 M

All numbers in USD currency