Alamo Group (ALG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,919 | 47,016 | 42,115 | 50,195 | 42,311 |
| Receivables | 362,061 | 318,497 | 239,636 | 215,462 | 250,744 |
| Inventories | 377,480 | 352,553 | 320,917 | 242,501 | 267,674 |
| TOTAL | $803,957 | $727,210 | $612,168 | $515,540 | $570,828 |
| Non-Current Assets | |||||
| PPE Net | 166,660 | 155,007 | 152,491 | 155,434 | 160,725 |
| Intangibles | 374,832 | 367,199 | 385,872 | 388,304 | 404,294 |
| Other Non-Current Assets | 63,937 | 59,092 | 55,211 | 62,581 | 76,916 |
| TOTAL | $605,429 | $581,298 | $593,574 | $606,319 | $641,935 |
| Total Assets | $1,409,386 | $1,308,508 | $1,205,742 | $1,121,859 | $1,212,763 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,008 | 15,009 | 15,032 | 15,066 | 18,840 |
| Accounts payable and accrued liabilities | 99,678 | 97,537 | 101,396 | 75,317 | 81,986 |
| Accrued Expenses | 86,711 | 71,368 | 73,523 | 64,634 | 59,686 |
| TOTAL | $213,926 | $190,506 | $192,564 | $157,295 | $162,874 |
| Non-Current Liabilities | |||||
| Long Term Debt | 220,269 | 286,943 | 254,522 | 270,320 | 425,141 |
| aiOther Non-Current Liabilities | 26,328 | 27,449 | 31,535 | 36,429 | 28,530 |
| TOTAL | $262,697 | $332,642 | $307,515 | $329,561 | $480,132 |
| Total Liabilities | $476,623 | $523,148 | $500,079 | $486,856 | $643,006 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,015 | 11,971 | 11,935 | 11,896 | 11,835 |
| Common Shares | 1,196 | 1,191 | 1,187 | 1,181 | 1,175 |
| Retained earnings | 852,859 | 727,183 | 633,804 | 560,186 | 500,320 |
| Other shareholders' equity | -54,083 | -67,834 | -48,556 | -39,892 | -40,404 |
| TOTAL | $932,763 | $785,360 | $705,663 | $635,003 | $569,757 |
| Total Liabilities And Equity | $1,409,386 | $1,308,508 | $1,205,742 | $1,121,859 | $1,212,763 |