Alamo Group Inc. (ALG)
USD 197.29
(0.4%)
USD 197.29
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.4 Billion | 1.3 Billion | 1.2 Billion | 1.1 Billion | 1.21 Billion | 721.63 Million |
| Total Current Assets | 803.95 Million | 727.21 Million | 612.16 Million | 503.01 Million | 570.82 Million | 452.84 Million |
| Cash And Short Term Investments | 51.91 Million | 47.01 Million | 42.11 Million | 50.19 Million | 42.31 Million | 34.04 Million |
| Cash and Cash Equivalents | 51.91 Million | 47.01 Million | 42.11 Million | 50.19 Million | 42.31 Million | 34.04 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 362.06 Million | 317.58 Million | 237.97 Million | 215.46 Million | 237.83 Million | 228.09 Million |
| Inventory | 377.48 Million | 352.55 Million | 320.91 Million | 229.97 Million | 267.67 Million | 176.63 Million |
| Other Current Assets | 12.49 Million | 10.06 Million | 11.16 Million | 7.38 Million | 23 Million | 14.07 Million |
| Total Non-Current Assets | 605.42 Million | 581.29 Million | 593.57 Million | 606.31 Million | 641.93 Million | 268.79 Million |
| Net PPE | 222.2 Million | 188.73 Million | 185 Million | 197.7 Million | 217.19 Million | 131.2 Million |
| Good Will And Intangible Assets | 374.83 Million | 367.19 Million | 385.87 Million | 388.3 Million | 404.29 Million | 132.1 Million |
| Good Will | 206.53 Million | 195.85 Million | 202.4 Million | 195.13 Million | 198.02 Million | 83.24 Million |
| Intangible Assets | 168.29 Million | 171.34 Million | 183.46 Million | 193.17 Million | 206.27 Million | 48.85 Million |
| Long-Term Investments | - | - | -1.11 Million | - | -1.07 Million | -1.78 Million |
| Tax Assets | 1.37 Million | 969 Thousand | 1.11 Million | 1.2 Million | 1.07 Million | 1.78 Million |
| Other Non Current Assets | 7.01 Million | 24.4 Million | 22.69 Million | 19.11 Million | 20.44 Million | 5.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 476.62 Million | 523.14 Million | 500.07 Million | 483.68 Million | 643 Million | 214.26 Million |
| Total Current Liabilities | 213.92 Million | 190.5 Million | 192.56 Million | 157.29 Million | 162.87 Million | 100.85 Million |
| Account Payables | 99.67 Million | 97.53 Million | 101.39 Million | 75.31 Million | 81.98 Million | 54.08 Million |
| Tax Payables | 12.52 Million | 6.59 Million | 2.61 Million | 8.18 Million | 2.36 Million | 2.86 Million |
| Short Term Debt | 20.3 Million | 15 Million | 15.03 Million | 15.06 Million | 18.84 Million | 119 Thousand |
| Deferred Revenue | 6.21 Million | 5.19 Million | 6.38 Million | 1.38 Million | 2.43 Million | 2.52 Million |
| Other Current Liabilities | 87.72 Million | 72.76 Million | 69.75 Million | 65.52 Million | 59.61 Million | 44.13 Million |
| Total Non Current Liabilities | 262.69 Million | 332.64 Million | 307.51 Million | 326.39 Million | 480.13 Million | 113.41 Million |
| Long-Term Debt | 220.2 Million | 286.94 Million | 254.52 Million | 270.32 Million | 425.14 Million | 85.17 Million |
| Deferred Revenue Non Current | 11.37 Million | 18.25 Million | 4.41 Million | 5.68 Million | 9.27 Million | 8.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.02 Million | 9.19 Million | 27.11 Million | 30.74 Million | 19.25 Million | 8.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 932.76 Million | 785.36 Million | 705.66 Million | 625.64 Million | 569.75 Million | 507.37 Million |
| Stock Holders Equity | 932.76 Million | 785.36 Million | 705.66 Million | 625.64 Million | 569.75 Million | 507.37 Million |
| Common Stock | 1.19 Million | 1.19 Million | 1.18 Million | 1.18 Million | 1.17 Million | 1.16 Million |
| Retained Earnings | 852.85 Million | 727.18 Million | 633.8 Million | 550.82 Million | 500.32 Million | 443.04 Million |
| Accumulated other comprehensive income | -54.51 Million | -68.26 Million | -48.99 Million | -40.32 Million | -40.83 Million | -44.83 Million |
| Common Stock Equity | 932.76 Million | 785.36 Million | 705.66 Million | 625.64 Million | 569.75 Million | 507.37 Million |
| Capital Lease Obligation | 11.37 Million | 4.68 Million | 4.65 Million | 10.65 Million | 9.16 Million | 179 Thousand |
| Total Investments | - | - | -1.11 Million | - | -1.07 Million | -1.78 Million |
| Total Debt | 251.87 Million | 301.95 Million | 269.55 Million | 285.38 Million | 443.98 Million | 85.29 Million |
| Net Debt | 199.96 Million | 254.93 Million | 227.43 Million | 235.19 Million | 401.67 Million | 51.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.48 Billion | 1.5 Billion | 1.51 Billion | 1.4 Billion | 1.4 Billion | 1.45 Billion |
| Total Current Assets | 879.6 Million | 907.47 Million | 915.53 Million | 803.95 Million | 803.95 Million | 873.36 Million |
| Cash And Short Term Investments | 140.03 Million | 118.53 Million | 121.8 Million | 51.91 Million | 51.91 Million | 113.53 Million |
| Cash and Cash Equivalents | 140.03 Million | 118.53 Million | 121.8 Million | 51.91 Million | 51.91 Million | 113.53 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 356.61 Million | 388.97 Million | 392.94 Million | 362.06 Million | 362.06 Million | 378.1 Million |
| Inventory | 371.99 Million | 385.13 Million | 384.48 Million | 377.48 Million | 377.48 Million | 371.74 Million |
| Other Current Assets | 10.95 Million | 14.83 Million | 16.3 Million | 12.49 Million | 12.49 Million | 9.97 Million |
| Total Non-Current Assets | 601.73 Million | 598.49 Million | 603.88 Million | 605.42 Million | 605.42 Million | 582.14 Million |
| Net PPE | 373.93 Million | 225.99 Million | 225.88 Million | 222.2 Million | 222.2 Million | 202.95 Million |
| Good Will And Intangible Assets | 362.85 Million | 364.47 Million | 369.36 Million | 374.83 Million | 374.83 Million | 355.74 Million |
| Good Will | 206.45 Million | 204.76 Million | 205.45 Million | 206.53 Million | 206.53 Million | 195.86 Million |
| Intangible Assets | 156.39 Million | 159.7 Million | 163.9 Million | 168.29 Million | 168.29 Million | 159.88 Million |
| Long-Term Investments | - | - | -19.36 Million | - | - | -904 Thousand |
| Tax Assets | 1.45 Million | 1.4 Million | 1.38 Million | 1.37 Million | 1.37 Million | 904 Thousand |
| Other Non Current Assets | -136.5 Million | 6.62 Million | 26.61 Million | 7.01 Million | 7.01 Million | 23.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 463.62 Million | 526.25 Million | 562.86 Million | 476.62 Million | 476.62 Million | 567.78 Million |
| Total Current Liabilities | 212.01 Million | 207.55 Million | 213.36 Million | 213.92 Million | 213.92 Million | 219.32 Million |
| Account Payables | 97.25 Million | 102.94 Million | 103.4 Million | 99.67 Million | 99.67 Million | 110.94 Million |
| Tax Payables | 15.68 Million | 12.82 Million | 17.59 Million | 12.52 Million | 12.52 Million | 13.69 Million |
| Short Term Debt | 15 Million | 20.69 Million | 20.7 Million | 20.3 Million | 20.3 Million | 15 Million |
| Deferred Revenue | 15.68 Million | 12.82 Million | 17.59 Million | 6.21 Million | 6.21 Million | 13.69 Million |
| Other Current Liabilities | 84.06 Million | 71.08 Million | 71.65 Million | 87.72 Million | 87.72 Million | 79.68 Million |
| Total Non Current Liabilities | 251.6 Million | 318.69 Million | 349.5 Million | 262.69 Million | 262.69 Million | 348.45 Million |
| Long-Term Debt | 209.15 Million | 278.58 Million | 306.52 Million | 220.2 Million | 220.2 Million | 308.89 Million |
| Deferred Revenue Non Current | -12.85 Million | 12.28 Million | 12.52 Million | 11.37 Million | 11.37 Million | 2.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.44 Million | 12.17 Million | 14.43 Million | 15.02 Million | 15.02 Million | 22.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.01 Billion | 979.71 Million | 956.55 Million | 932.76 Million | 932.76 Million | 887.73 Million |
| Stock Holders Equity | 1.01 Billion | 979.71 Million | 956.55 Million | 932.76 Million | 932.76 Million | 887.73 Million |
| Common Stock | 1.2 Million | 1.2 Million | 1.2 Million | 1.19 Million | 1.19 Million | 1.19 Million |
| Retained Earnings | 931.37 Million | 907.08 Million | 881.87 Million | 852.85 Million | 852.85 Million | 823.96 Million |
| Accumulated other comprehensive income | -54.91 Million | -66.15 Million | -60.97 Million | -54.51 Million | -54.51 Million | -68.42 Million |
| Common Stock Equity | 1.01 Billion | 979.71 Million | 956.55 Million | 932.76 Million | 932.76 Million | 887.73 Million |
| Capital Lease Obligation | - | 12.28 Million | 12.53 Million | 11.37 Million | 11.37 Million | 17 Thousand |
| Total Investments | - | - | -19.36 Million | - | - | -904 Thousand |
| Total Debt | 224.16 Million | 311.56 Million | 339.75 Million | 251.87 Million | 251.87 Million | 323.9 Million |
| Net Debt | 84.12 Million | 193.02 Million | 217.95 Million | 199.96 Million | 199.96 Million | 210.36 Million |
CWBK
2670
HOOB
SLQT
4919
300357