ALAMO GROUP INC (ALG)

US0113111076 - Common Stock

198.43  +0.13 (+0.07%)

After market: 198.43 0 (0%)

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 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
121.80M51.92M47.00M42.10M50.20M
Receivables
393.01M362.06M318.50M239.60M215.50M
Inventories
384.49M377.48M352.60M320.90M242.50M
Other Current Assets
16.23M12.50M9.10M9.50M7.40M
Total Current Assets
915.53M803.96M727.20M612.20M515.50M
 
Non-Current Assets
PPE Net
225.88M222.20M206.00M201.70M211.80M
Goodwill
205.45M206.54M195.90M202.40M195.10M
Intangibles
163.91M168.30M171.30M183.50M193.20M
Other Non-Current Assets
8.64M8.39M8.10M6.00M6.20M
Total Non-Current Assets
603.89M605.43M581.30M593.50M606.40M
 
TOTAL ASSETS
1.52B1.41B1.31B1.21B1.12B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
15.01M15.01M15.00M15.00M15.10M
Accrued Expenses
77.35M77.71M63.60M64.20M64.60M
Accounts Payable
103.41M99.68M97.50M101.40M75.30M
Other Current Liabilities
17.60M21.53M14.40M12.00M2.30M
Total Current Liabilities
213.36M213.93M190.50M192.60M157.30M
 
Non-Current Liabilities
Long Term Debt
306.52M220.27M286.90M254.50M270.30M
Deferred Taxes/Income
16.01M16.10M18.30M21.50M22.80M
Other Non-Current Liabilities
26.97M26.33M27.40M31.50M36.40M
Total Non-Current Liabilities
349.50M262.70M332.60M307.50M329.60M
 
TOTAL LIABILITIES
562.86M476.62M523.10M500.10M486.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
881.88M852.86M727.20M633.80M560.20M
Additional Paid In Capital
139.02M137.79M129.80M124.20M118.50M
Common Shares
1.20M1.20M1.20M1.20M1.20M
Treasury Stock
-4.57M-4.57M-4.60M-4.60M-4.60M
Other Shareholders' Equity
-60.98M-54.52M-68.30M-49.00M-40.30M
Shares Outstanding
12.00M11.96M11.90M11.90M11.80M
Tangible Book Value per Share
48.9546.6335.1426.8720.91
Total Shareholders' Equity
956.56M932.76M785.40M705.70M635.00M
 
TOTAL LIABILITIES AND EQUITY
1.52B1.41B1.31B1.21B1.12B
 
Statistics
Debt/Equity
0.320.240.370.360.43
Current Ratio
4.293.763.823.183.28
Return On Assets (ROA)
8.88%9.66%7.79%6.65%5.15%
Return On Equity (ROE)
14.11%14.60%12.97%11.36%9.10%
Return On Invested Capital (ROIC)
11.53%12.72%10.21%8.86%7.55%
Return On Invested Capital Ex Cash (ROICexc)
12.71%13.30%10.66%9.25%7.96%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
18.47%19.78%16.22%15.35%13.84%

All data in USD

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