Development
Alamo Group Inc.
ALG
$214.00
-$1.04-0.48%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.92M | 113.53M | 112.06M | 109.32M | 47.02M |
| Total Receivables | 362.06M | 378.86M | 379.61M | 363.84M | 318.50M |
| Inventory | 377.48M | 371.75M | 369.32M | 362.59M | 352.55M |
| Prepaid Expenses | 12.50M | 9.23M | 10.98M | 9.66M | 9.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 803.96M | 873.37M | 871.97M | 845.42M | 727.21M |
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| Total Current Assets | 803.96M | 873.37M | 871.97M | 845.42M | 727.21M |
| Net Property, Plant & Equipment | 222.20M | 218.72M | 216.22M | 211.91M | 205.98M |
| Long-term Investments | 206.54M | 195.86M | 197.45M | 196.53M | 195.86M |
| Goodwill | 206.54M | 195.86M | 197.45M | 196.53M | 195.86M |
| Total Other Intangibles | 168.30M | 159.88M | 164.38M | 167.83M | 171.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.39M | 7.68M | 7.74M | 7.52M | 8.12M |
| Total Assets | 1.41B | 1.46B | 1.46B | 1.43B | 1.31B |
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| Total Accounts Payable | 99.68M | 110.94M | 116.29M | 101.55M | 97.54M |
| Total Accrued Expenses | 64.06M | 74.81M | 67.49M | 67.98M | 52.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.30M | 19.89M | 19.78M | 19.92M | 19.69M |
| Total Finance Division Other Current Liabilities | 29.88M | 13.70M | 11.28M | 14.80M | 21.13M |
| Total Other Current Liabilities | 29.88M | 13.70M | 11.28M | 14.80M | 21.13M |
| Total Current Liabilities | 213.93M | 219.33M | 214.85M | 204.25M | 190.51M |
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| Total Current Liabilities | 213.93M | 219.33M | 214.85M | 204.25M | 190.51M |
| Long-Term Debt | 220.19M | 308.88M | 332.57M | 356.25M | 286.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.38M | 11.20M | 11.94M | 12.81M | 12.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.12M | 28.37M | 32.46M | 33.57M | 32.85M |
| Total Liabilities | 476.62M | 567.78M | 591.82M | 606.86M | 523.15M |
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| Common Stock & APIC | 138.99M | 136.77M | 134.79M | 132.85M | 131.01M |
| Retained Earnings | 852.86M | 823.96M | 791.67M | 757.92M | 727.18M |
| Treasury Stock & Other | -59.08M | -72.99M | -60.52M | -68.42M | -72.83M |
| Total Common Equity | 932.76M | 887.73M | 865.94M | 822.35M | 785.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 932.76M | 887.73M | 865.94M | 822.35M | 785.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 932.76M | 887.73M | 865.94M | 822.35M | 785.36M |
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