Alamo Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alamo Group's balance sheet done over the years? Its assets were worth $1,409,386,000 last year, which is more than in the previous period. 34% of Alamo Group’s total assets is currently financed by debt. Its liabilities reached the amount of $476,623,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 629602000 | 291.93M | 46.37% |
|---|---|---|---|
| 2015 | 603503000 | 243.03M | 40.27% |
| 2016 | 552776000 | 165.05M | 29.86% |
| 2017 | 639671000 | 190.56M | 29.79% |
| 2018 | 721633000 | 214.26M | 29.69% |
| 2019 | 1212763000 | 643.00M | 53.02% |
| 2020 | 1109329000 | 483.68M | 43.6% |
| 2021 | 1205742000 | 500.07M | 41.47% |
| 2022 | 1308508000 | 523.14M | 39.98% |
| 2023 | 1409386000 | 476.62M | 33.82% |
ALG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 51.91M | 47.01M | 42.11M | 50.19M | 42.31M | 34.04M | 25.37M | 16.79M | 26.92M | 39.53M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 362.06M | 317.58M | 237.97M | 215.46M | 237.83M | 228.09M | 205.76M | 170.32M | 178.30M | 178.55M |
Inventory | 377.48M | 352.55M | 320.91M | 229.97M | 267.67M | 176.63M | 155.56M | 135.76M | 150.75M | 166.08M |
Other current assets | 12.49M | 10.06M | 11.16M | 7.38M | 23.00M | 14.07M | 5.81M | 4.73M | 6.90M | 9.12M |
Total current assets | 803.95M | 727.21M | 612.16M | 503.01M | 570.82M | 452.84M | 392.52M | 327.61M | 362.88M | 393.30M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 222.20M | 188.73M | 185.00M | 197.7M | 217.19M | 131.20M | 105.15M | 97.59M | 108.51M | 104.80M |
Goodwill | 206.53M | 195.85M | 202.40M | 195.13M | 198.02M | 83.24M | 84.76M | 74.82M | 75.50M | 72.40M |
Intangible assets | 168.29M | 171.34M | 183.46M | 193.17M | 206.27M | 48.85M | 52.87M | 50.03M | 52.95M | 56.98M |
Long term investments | 0 | 0 | -1.11M | 0 | -1.07M | -1.78M | -992K | -619K | -1.47M | 0 |
Other non-current assets | 7.01M | 24.4M | 22.69M | 19.11M | 20.44M | 5.48M | 4.35M | 2.69M | 3.64M | 1.46M |
Total non-current assets | 605.42M | 581.29M | 593.57M | 606.31M | 641.93M | 268.79M | 247.14M | 225.15M | 240.61M | 236.3M |
Total assets | 1.40B | 1.30B | 1.20B | 1.10B | 1.21B | 721.63M | 639.67M | 552.77M | 603.50M | 629.60M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.24M | 5.19M | 6.38M | 1.38M | 2.43M | 2.52M | 0 | 0 | 0 | 0 |
Short term debt | 20.30M | 15.00M | 15.03M | 15.06M | 18.84M | 119K | 82K | 73K | 77K | 551K |
Total current liabilities | 213.92M | 190.50M | 192.56M | 157.29M | 162.87M | 100.85M | 101.36M | 78.7M | 85.02M | 89.36M |
| Non-current liabilities: | ||||||||||
Long term debt | 231.56M | 286.94M | 254.52M | 270.32M | 425.14M | 85.17M | 60M | 70.01M | 144.00M | 190.02M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.02M | 9.19M | 27.11M | 30.74M | 19.25M | 8.43M | 20.83M | 6.96M | 10.28M | 12.52M |
Total non-current liabilities | 262.69M | 332.64M | 307.51M | 326.39M | 480.13M | 113.41M | 89.2M | 86.35M | 158.01M | 202.56M |
Total liabilities | 476.62M | 523.14M | 500.07M | 483.68M | 643.00M | 214.26M | 190.56M | 165.05M | 243.03M | 291.93M |
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