Name: ALG Balance Sheet - Alamo Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ALG - Alamo Group. Inc.

USD | NYSE | Industrials

ALG Balance Sheet - Alamo Group. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	195.2	309.7	244.8	201.8	200.3	197.3	140.0	118.5	121.8	51.9	113.5	112.1	109.3	47.0	75.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	309.7	197.3	51.9	47.0	42.1	50.2	42.3	34.0	25.4	16.8	26.9	39.5	64.0	48.3	10.3	30.2	17.8	4.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	309.7	197.3	51.9	47.0	42.1	50.2	42.3	34.0	25.4	16.8	26.9	39.5	64.0	48.3	10.3
Receivables
Accounts Receivable	276.9	305.6	362.0	317.6	238.0	209.3	237.8	228.1	205.8	170.3	178.3	175.0	151.4	140.3	143.9
Current Assets
Inventory	383.3	343.4	377.5	352.6	320.9	242.5	267.7	176.6	155.6	135.8	150.8	166.1	109.1	108.8	114.5	99.3
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	219.1	202.3	180.0	178.0	171.7	158.4	146.5
Current Liabilities
Accounts Payable	125.1	84.5	99.7	97.5	101.4	75.3	82.0	54.1	55.8	43.1	45.5	47.7	45.6	41.6	40.8
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.1	1.1	1.1	1.2	1.2	1.2	1.2
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	335.0	276.9	335.2	356.2	339.6	305.6	356.6	388.5	392.9	362.0	378.1	378.7	363.5	317.6	301.9	307.0	296.9	238.0	245.5	253.2	243.0	209.3	217.3	229.7	248.8	237.8	243.3	267.1	269.8	228.1	227.8	238.1	234.7	205.8	203.1	200.2	196.2	170.3	174.0	196.9

Current Assets
Inventory	425.5	383.3	378.2	372.1	356.4	343.4	372.0	385.1	384.5	377.5	371.7	369.3	362.6	352.6	362.7	352.9	355.4	320.9	294.3	264.5	250.3	242.5	243.5	248.7	273.6	267.7	206.5	205.9	211.4	176.6	184.0	174.8	168.2	155.6	159.6	153.2	141.4	135.8	154.6	159.8
Prepaid Expenses	15.8	11.6	9.8	12.5	14.9	11.2	10.9	14.8	16.2	12.5	9.2	11.0	9.7	9.1	7.4	11.1	12.5	9.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	983.6	998.1	979.4	942.6	911.2	857.5	879.6	907.5	915.5	804.0	873.4	872.0	845.4	727.2	750.6	748.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	243.8	243.5	236.7	219.1	214.2	207.8	210.7	202.3	196.8	190.2	182.7	180.0	179.7	181.0
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	266.6	214.6	214.4	221.6	204.6	203.0	206.5	204.8	205.5	206.5	195.9	197.4	196.5	195.9	192.9	196.1	198.7	202.4
Intangible Assets	225.7	144.9	147.3	145.0	147.9	151.4	156.4	159.7	163.9	168.3	159.9	164.4	167.8	171.3	173.5	178.8	182.3
Operating Lease Right Of Use Assets	16.7	14.2	15.6	17.2	16.5	18.1	20.1	17.8	18.0	16.3	15.8	16.4	17.4	17.2	16.5	16.1
Deferred Tax Assets	1.3	1.3	1.1	1.1	1.1	1.1	1.5	1.4	1.4	1.4	0.9	1.1	1.0	1.0	1.0	1.0	1.1
Other Non-Current Assets	27.2	20.6	25.3	27.0	23.5	26.0	26.8	24.4	25.2	23.3	22.5	23.1	23.9	24.4	23.5	23.1	23.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,727.4	1,606.6	1,595.0	1,557.6	1,504.7	1,450.3	1,481.3	1,506.0	1,519.4	1,409.4	1,455.5	1,457.8	1,429.2	1,308.5	1,327.8	1,332.4

Current Liabilities
Accounts Payable	141.7	125.1	129.3	111.8	105.0	84.5	97.3	102.9	103.4	99.7	110.9	116.3	101.5	97.5	100.9	107.0	114.3	101.4	107.1	104.7	93.9	75.3	82.1	63.4	88.9	82.0	69.0	67.4	70.3	54.1	71.9	63.3	61.8	55.8	59.2	57.2	54.4	43.1	48.5	55.7
Short Term Debt	-	-	-	-	-	-	15.0	15.0	15.0	15.0	15.0	15.0	15.0	15.0	15.0	15.0	15.0	15.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	6.0	6.1	6.5	6.4	6.2	6.4	6.7	5.7	5.7	5.3	4.9	4.8	4.9	4.7	4.5	4.3
Accrued Expenses	68.5	75.9	76.8	76.1	73.0	77.5	84.1	76.8	77.3	86.7	79.7	72.3	72.9	71.4	71.8	66.1	68.3	73.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	227.8	218.4	221.1	206.9	211.7	190.3	212.0	207.6	213.4	213.9	219.3	214.8	204.2	190.5	192.9

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150.0	166.0	180.0	85.0	101.0	119.0	147.0	60.0	126.0	146.0	127.0	70.0	134.0	164.0
Operating Lease Liabilities Non-Current	11.3	8.4	9.4	11.1	10.5	11.8	13.6	12.3	12.5	11.3	11.2	11.9	12.8	12.8	12.1	11.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	25.8	24.2	22.0	10.6	9.3	11.0	12.9	15.7	16.0	16.1	14.8	19.1	18.9	18.3	20.8	23.1	24.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	25.0	24.1	24.4	26.0	24.2	24.6	28.9	24.0	24.3	23.7	22.2	22.8	23.6	23.7	24.8	24.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	554.5	457.9	462.4	442.3	447.6	432.0	463.6	526.3	562.9	476.6	567.8	591.8	606.9	523.1	590.8	595.9

Common Equity
Common Stock	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.1	1.1	1.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,070.8	1,045.7	1,033.8	1,012.1	984.6	956.3	931.4	907.1	881.9	852.9	824.0	791.7	757.9	727.2	700.2	676.5	650.1
Accumulated Other Comprehensive Income	(51.4)	(49.1)	(51.6)	(44.4)	(72.0)	(81.6)	(54.9)	(66.2)	(61.0)	(54.5)	(68.4)	(56.0)	(63.9)	(68.3)	(88.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.6	4.6	4.6	4.6
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,172.9	1,148.7	1,132.6	1,115.4	1,057.1	1,018.3	1,017.7	979.7	956.6	932.8	887.7	865.9	822.3	785.4	737.0	736.4
Total Equity	1,172.9	1,148.7	1,132.6	1,115.4	1,057.1	1,018.3	1,017.7	979.7	956.6	932.8	887.7	865.9	822.3	785.4	737.0	736.4	727.2	705.7

Supplementary Data
Total Debt	-	-	-	-	-	-	15.0	15.0	15.0	15.0	15.0	15.0	15.0	15.0	15.0	15.0	15.0	15.0	15.0	15.0	15.0	15.0	15.0	15.0	18.8	18.8	150.0	166.0	180.1	85.1	101.2	119.0	147.3	60.1	126.3	146.1	127.6	70.1	135.4	165.2
Net debt	-	-	-	-	-	-	(125.0)	(103.5)	(106.8)	(36.9)	(98.5)	(97.1)	(94.3)	(32.0)	(60.3)	(60.9)	(69.3)	(27.1)
Working Capital	755.7	779.7	758.3	735.7	699.5	667.2	667.6	699.9	702.2	590.0	654.0	657.1	641.2	536.7	557.7	558.7	550.7	419.6
Book Value	1,172.9	1,148.7	1,132.6	1,115.4	1,057.1	1,018.3	1,017.7	979.7	956.6	932.8	887.7	865.9	822.3	785.4	737.0	736.4	727.2	705.7
Tangible Book Value	680.6	789.2	770.9	748.7	704.6	663.9	654.9	615.2	587.2	557.9	532.0	504.1	458.0	418.2	370.6	361.6	346.1