Alamo Historical Balance Sheet

ALG Stock

USD 184.56 0.65 0.35%

Trend analysis of Alamo Group balance sheet accounts such as Short Long Term Debt Total of 304.1 M, Other Current Liabilities of 92 M or Total Current Liabilities of 258.3 M provides information on Alamo's total assets, liabilities, and equity, which is the actual value of Alamo Group to its prevalent stockholders. By breaking down trends over time using Alamo balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Alamo Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Alamo Group is a good buy for the upcoming year.

Alamo Inventory

455.81 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alamo Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Alamo Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Alamo Group at a specified time, usually calculated after every quarter, six months, or one year. Alamo Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Alamo and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Alamo currently owns. An asset can also be divided into two categories, current and non-current.

Alamo Balance Sheet Chart

At this time, Alamo's Other Current Liabilities is most likely to increase significantly in the upcoming years. The Alamo's current Total Current Liabilities is estimated to increase to about 258.3 M, while Common Stock Shares Outstanding is projected to decrease to roughly 11.5 M.

Other Current Liab Accounts Payable Common Stock Shares Outstanding Liabilities And Stockholders Equity Other Current Assets Property Plant Equipment

Add Fundamental

Accounts Payable

An accounting item on the balance sheet that represents Alamo obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Alamo Group are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Liabilities And Stockholders Equity

The total of all liabilities and equity in the company, which should equal the company's total assets according to the accounting equation.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Most accounts from Alamo's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Alamo Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alamo Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	302.0M	251.9M	289.7M	304.1M
Total Assets	1.3B	1.4B	1.6B	1.7B

Short Long Term Debt Total Total Assets

Alamo balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue	Common Stock Total Equity
Total Assets		0.86	0.96	0.99	0.97	0.99	0.82	0.98	0.98	0.69	0.98	0.6	0.69	0.95	0.51	0.85	0.99	0.58	0.67	0.94	0.87	0.98	0.86	0.94	-0.34	0.62
Short Long Term Debt Total	0.86		0.79	0.8	0.72	0.89	0.99	0.73	0.8	0.5	0.92	0.77	0.5	0.69	0.31	1.0	0.8	0.67	0.52	0.98	0.65	0.76	0.83	0.95	-0.44	0.34
Other Current Liab	0.96	0.79		0.95	0.95	0.95	0.75	0.95	0.95	0.61	0.92	0.51	0.61	0.94	0.54	0.78	0.96	0.54	0.68	0.88	0.85	0.95	0.77	0.87	-0.42	0.61
Total Current Liabilities	0.99	0.8	0.95		0.98	0.96	0.75	0.98	0.99	0.71	0.95	0.56	0.71	0.95	0.52	0.79	0.99	0.53	0.66	0.9	0.87	0.98	0.87	0.91	-0.25	0.65
Total Stockholder Equity	0.97	0.72	0.95	0.98		0.95	0.67	1.0	0.97	0.71	0.91	0.45	0.71	0.98	0.54	0.71	0.98	0.48	0.67	0.84	0.9	0.99	0.8	0.85	-0.28	0.68
Property Plant And Equipment Net	0.99	0.89	0.95	0.96	0.95		0.85	0.95	0.95	0.65	0.99	0.6	0.65	0.92	0.49	0.89	0.96	0.58	0.67	0.96	0.87	0.95	0.85	0.95	-0.38	0.58
Net Debt	0.82	0.99	0.75	0.75	0.67	0.85		0.68	0.75	0.39	0.9	0.77	0.39	0.63	0.24	0.99	0.75	0.64	0.47	0.96	0.59	0.7	0.81	0.93	-0.44	0.26
Retained Earnings	0.98	0.73	0.95	0.98	1.0	0.95	0.68		0.97	0.68	0.92	0.47	0.68	0.98	0.49	0.72	0.99	0.48	0.65	0.85	0.89	0.99	0.82	0.86	-0.3	0.64
Accounts Payable	0.98	0.8	0.95	0.99	0.97	0.95	0.75	0.97		0.72	0.95	0.6	0.72	0.94	0.58	0.8	0.98	0.57	0.71	0.9	0.84	0.98	0.83	0.9	-0.25	0.68
Cash	0.69	0.5	0.61	0.71	0.71	0.65	0.39	0.68	0.72		0.62	0.31	1.0	0.69	0.63	0.5	0.67	0.52	0.58	0.59	0.67	0.73	0.51	0.57	-0.2	0.69
Non Current Assets Total	0.98	0.92	0.92	0.95	0.91	0.99	0.9	0.92	0.95	0.62		0.71	0.62	0.86	0.43	0.92	0.94	0.58	0.63	0.98	0.79	0.91	0.9	0.99	-0.39	0.52
Non Currrent Assets Other	0.6	0.77	0.51	0.56	0.45	0.6	0.77	0.47	0.6	0.31	0.71		0.31	0.36	0.18	0.8	0.53	0.63	0.44	0.75	0.17	0.46	0.69	0.77	-0.3	0.19
Cash And Short Term Investments	0.69	0.5	0.61	0.71	0.71	0.65	0.39	0.68	0.72	1.0	0.62	0.31		0.69	0.63	0.5	0.67	0.52	0.58	0.59	0.67	0.73	0.51	0.57	-0.2	0.69
Net Receivables	0.95	0.69	0.94	0.95	0.98	0.92	0.63	0.98	0.94	0.69	0.86	0.36	0.69		0.59	0.68	0.97	0.5	0.69	0.8	0.92	0.99	0.71	0.79	-0.26	0.69
Common Stock Shares Outstanding	0.51	0.31	0.54	0.52	0.54	0.49	0.24	0.49	0.58	0.63	0.43	0.18	0.63	0.59		0.33	0.5	0.49	0.89	0.41	0.52	0.56	0.11	0.34	0.05	0.89
Non Current Liabilities Total	0.85	1.0	0.78	0.79	0.71	0.89	0.99	0.72	0.8	0.5	0.92	0.8	0.5	0.68	0.33		0.79	0.68	0.54	0.98	0.62	0.75	0.81	0.95	-0.44	0.34
Inventory	0.99	0.8	0.96	0.99	0.98	0.96	0.75	0.99	0.98	0.67	0.94	0.53	0.67	0.97	0.5	0.79		0.54	0.65	0.89	0.88	0.99	0.85	0.89	-0.27	0.63
Other Current Assets	0.58	0.67	0.54	0.53	0.48	0.58	0.64	0.48	0.57	0.52	0.58	0.63	0.52	0.5	0.49	0.68	0.54		0.61	0.66	0.44	0.55	0.45	0.57	-0.27	0.48
Other Stockholder Equity	0.67	0.52	0.68	0.66	0.67	0.67	0.47	0.65	0.71	0.58	0.63	0.44	0.58	0.69	0.89	0.54	0.65	0.61		0.61	0.56	0.68	0.35	0.57	-0.17	0.83
Total Liab	0.94	0.98	0.88	0.9	0.84	0.96	0.96	0.85	0.9	0.59	0.98	0.75	0.59	0.8	0.41	0.98	0.89	0.66	0.61		0.74	0.86	0.87	0.98	-0.4	0.47
Property Plant And Equipment Gross	0.87	0.65	0.85	0.87	0.9	0.87	0.59	0.89	0.84	0.67	0.79	0.17	0.67	0.92	0.52	0.62	0.88	0.44	0.56	0.74		0.91	0.67	0.72	-0.2	0.66
Total Current Assets	0.98	0.76	0.95	0.98	0.99	0.95	0.7	0.99	0.98	0.73	0.91	0.46	0.73	0.99	0.56	0.75	0.99	0.55	0.68	0.86	0.91		0.79	0.85	-0.28	0.68
Short Term Debt	0.86	0.83	0.77	0.87	0.8	0.85	0.81	0.82	0.83	0.51	0.9	0.69	0.51	0.71	0.11	0.81	0.85	0.45	0.35	0.87	0.67	0.79		0.92	-0.25	0.34
Intangible Assets	0.94	0.95	0.87	0.91	0.85	0.95	0.93	0.86	0.9	0.57	0.99	0.77	0.57	0.79	0.34	0.95	0.89	0.57	0.57	0.98	0.72	0.85	0.92		-0.4	0.44
Current Deferred Revenue	-0.34	-0.44	-0.42	-0.25	-0.28	-0.38	-0.44	-0.3	-0.25	-0.2	-0.39	-0.3	-0.2	-0.26	0.05	-0.44	-0.27	-0.27	-0.17	-0.4	-0.2	-0.28	-0.25	-0.4		0.1
Common Stock Total Equity	0.62	0.34	0.61	0.65	0.68	0.58	0.26	0.64	0.68	0.69	0.52	0.19	0.69	0.69	0.89	0.34	0.63	0.48	0.83	0.47	0.66	0.68	0.34	0.44	0.1

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Alamo Account Relationship Matchups

Alamo balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.1B	1.2B	1.3B	1.4B	1.6B	1.7B
Short Long Term Debt Total	285.4M	269.6M	302.0M	251.9M	289.7M	304.1M
Other Current Liab	55.0M	68.9M	66.7M	76.2M	87.6M	92.0M
Total Current Liabilities	157.3M	192.6M	190.5M	213.9M	246.0M	258.3M
Total Stockholder Equity	625.6M	705.7M	785.4M	932.8M	1.1B	1.1B
Property Plant And Equipment Net	197.7M	185.0M	188.7M	222.2M	255.5M	268.3M
Net Debt	235.2M	227.4M	254.9M	200.0M	230.0M	241.5M
Retained Earnings	550.8M	633.8M	727.2M	852.9M	980.8M	1.0B
Accounts Payable	75.3M	101.4M	97.5M	99.7M	114.6M	120.4M
Cash	50.2M	42.1M	47.0M	51.9M	59.7M	62.7M
Non Current Assets Total	606.3M	593.6M	581.3M	605.4M	696.2M	731.1M
Non Currrent Assets Other	19.1M	22.7M	24.4M	7.0M	8.1M	6.4M
Cash And Short Term Investments	50.2M	42.1M	47.0M	51.9M	59.7M	62.7M
Net Receivables	215.5M	238.0M	317.6M	362.1M	416.4M	437.2M
Common Stock Shares Outstanding	11.8M	11.9M	11.9M	12.0M	13.8M	11.5M
Liabilities And Stockholders Equity	1.1B	1.2B	1.3B	1.4B	1.6B	1.7B
Non Current Liabilities Total	326.4M	307.5M	332.6M	262.7M	302.1M	317.2M
Inventory	230.0M	320.9M	352.6M	377.5M	434.1M	455.8M
Other Current Assets	7.4M	11.2M	19.2M	12.5M	14.4M	7.9M
Other Stockholder Equity	114.0M	119.7M	125.3M	133.2M	153.2M	78.6M
Total Liab	483.7M	500.1M	523.1M	476.6M	548.1M	575.5M
Property Plant And Equipment Gross	197.7M	185.0M	188.7M	405.2M	466.0M	489.3M
Total Current Assets	503.0M	612.2M	727.2M	804.0M	924.6M	970.8M
Accumulated Other Comprehensive Income	(40.3M)	(49.0M)	(68.3M)	(54.5M)	(49.1M)	(46.6M)
Short Term Debt	18.7M	19.7M	19.7M	20.3M	23.3M	24.5M
Intangible Assets	193.2M	183.5M	171.3M	168.3M	193.5M	203.2M
Current Deferred Revenue	1.4M	6.4M	5.2M	5.2M	4.7M	4.5M
Common Stock Total Equity	1.2M	1.2M	1.2M	1.2M	1.4M	1.2M
Common Stock	1.2M	1.2M	1.2M	1.2M	1.4M	1.2M
Other Assets	7.6M	20.3M	6.0M	8.1M	9.3M	5.0M
Long Term Debt	270.3M	254.5M	286.9M	220.3M	253.3M	266.0M
Good Will	195.1M	202.4M	195.9M	206.5M	237.5M	249.4M
Property Plant Equipment	56.5M	42.3M	32.5M	206.0M	236.9M	248.7M
Other Liab	46.0M	56.1M	40.8M	32.9M	37.8M	23.0M
Net Tangible Assets	569.8M	625.6M	705.7M	785.4M	903.2M	519.4M
Retained Earnings Total Equity	500.3M	550.8M	633.8M	727.2M	836.3M	439.7M
Long Term Debt Total	425.1M	270.3M	254.5M	286.9M	330.0M	346.5M
Capital Surpluse	113.7M	118.5M	124.2M	129.8M	149.3M	115.0M
Deferred Long Term Liab	26.5M	19.6M	21.5M	18.3M	21.0M	11.5M

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When determining whether Alamo Group is a strong investment it is important to analyze Alamo's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alamo's future performance. For an informed investment choice regarding Alamo Stock, refer to the following important reports:

How To Invest In Alamo

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Is Alamo Stock a good investment?

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What is Alamo's Net Worth?

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You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alamo. If investors know Alamo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alamo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.22)

Dividend Share

Earnings Share

9.93

Revenue Per Share

138.895

Quarterly Revenue Growth

(0.04)

The market value of Alamo Group is measured differently than its book value, which is the value of Alamo that is recorded on the company's balance sheet. Investors also form their own opinion of Alamo's value that differs from its market value or its book value, called intrinsic value, which is Alamo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alamo's market value can be influenced by many factors that don't directly affect Alamo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Alamo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alamo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alamo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Alamo Historical Balance Sheet

Alamo Inventory

455.81 Million

About Alamo Balance Sheet Analysis

Alamo Balance Sheet Chart

Accounts Payable

Common Stock Shares Outstanding

Liabilities And Stockholders Equity

Other Current Assets

Alamo balance sheet Correlations

Alamo Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alamo balance sheet Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Inventory	+ 0.99	Total Assets

Current Deferred Revenue	- 0.44	Non Current Liabilities Total
Current Deferred Revenue	- 0.44	Net Debt
Current Deferred Revenue	- 0.44	Short Long Term Debt Total
Current Deferred Revenue	- 0.42	Other Current Liab
Current Deferred Revenue	- 0.4	Intangible Assets
Current Deferred Revenue	- 0.4	Total Liab