Alamo Historical Balance Sheet

ALG Stock

USD 197.89 0.14 0.07%

Trend analysis of Alamo Group balance sheet accounts such as Short Long Term Debt Total of 264.5 M, Other Current Liabilities of 80 M or Total Current Liabilities of 224.6 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

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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

396.35 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 224.6 M, while Common Stock Shares Outstanding is projected to decrease to roughly 11.5 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Noncontrolling Interest In Consolidated Entity

Add Fundamental

Total Assets

Total assets refers to the total amount of Alamo assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Alamo Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Alamo balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Alamo Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	269.6M	302.0M	251.9M	264.5M
Total Assets	1.2B	1.3B	1.4B	1.5B

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	0.94	0.99	0.97	0.99	0.82	0.97	0.98	0.62	0.98	0.7	0.62	0.93	0.45	0.86	0.98	0.6	0.66	0.94	0.82	0.97	0.83	0.94	-0.3	0.6
Short Long Term Debt Total	0.86		0.78	0.8	0.7	0.89	0.99	0.72	0.79	0.43	0.93	0.81	0.43	0.67	0.26	1.0	0.79	0.67	0.5	0.98	0.62	0.75	0.81	0.95	-0.41	0.29
Other Current Liab	0.94	0.78		0.93	0.93	0.93	0.74	0.93	0.94	0.52	0.9	0.61	0.52	0.92	0.48	0.78	0.94	0.56	0.67	0.86	0.78	0.93	0.71	0.85	-0.39	0.6
Total Current Liabilities	0.99	0.8	0.93		0.98	0.95	0.75	0.98	0.99	0.64	0.95	0.67	0.64	0.93	0.46	0.8	0.99	0.55	0.65	0.9	0.81	0.98	0.83	0.9	-0.19	0.65
Total Stockholder Equity	0.97	0.7	0.93	0.98		0.93	0.65	1.0	0.97	0.64	0.9	0.56	0.64	0.98	0.48	0.71	0.98	0.5	0.66	0.82	0.85	0.99	0.75	0.83	-0.22	0.69
Property Plant And Equipment Net	0.99	0.89	0.93	0.95	0.93		0.86	0.93	0.94	0.57	0.98	0.7	0.57	0.9	0.43	0.9	0.94	0.6	0.65	0.96	0.83	0.93	0.81	0.95	-0.35	0.56
Net Debt	0.82	0.99	0.74	0.75	0.65	0.86		0.67	0.74	0.32	0.9	0.8	0.32	0.62	0.19	0.99	0.75	0.64	0.45	0.96	0.57	0.7	0.8	0.93	-0.41	0.22
Retained Earnings	0.97	0.72	0.93	0.98	1.0	0.93	0.67		0.96	0.6	0.91	0.58	0.6	0.97	0.42	0.72	0.98	0.49	0.63	0.83	0.84	0.98	0.78	0.85	-0.25	0.65
Accounts Payable	0.98	0.79	0.94	0.99	0.97	0.94	0.74	0.96		0.65	0.93	0.7	0.65	0.93	0.54	0.79	0.98	0.59	0.72	0.89	0.77	0.97	0.78	0.89	-0.2	0.67
Cash	0.62	0.43	0.52	0.64	0.64	0.57	0.32	0.6	0.65		0.54	0.35	1.0	0.62	0.61	0.44	0.59	0.52	0.57	0.53	0.59	0.67	0.41	0.49	-0.15	0.66
Non Current Assets Total	0.98	0.93	0.9	0.95	0.9	0.98	0.9	0.91	0.93	0.54		0.8	0.54	0.84	0.36	0.93	0.93	0.59	0.61	0.98	0.74	0.9	0.88	0.99	-0.35	0.49
Non Currrent Assets Other	0.7	0.81	0.61	0.67	0.56	0.7	0.8	0.58	0.7	0.35	0.8		0.35	0.45	0.19	0.83	0.64	0.64	0.49	0.82	0.23	0.57	0.77	0.84	-0.31	0.17
Cash And Short Term Investments	0.62	0.43	0.52	0.64	0.64	0.57	0.32	0.6	0.65	1.0	0.54	0.35		0.62	0.61	0.44	0.59	0.52	0.57	0.53	0.59	0.67	0.41	0.49	-0.15	0.66
Net Receivables	0.93	0.67	0.92	0.93	0.98	0.9	0.62	0.97	0.93	0.62	0.84	0.45	0.62		0.55	0.66	0.95	0.53	0.69	0.78	0.87	0.98	0.63	0.75	-0.21	0.72
Common Stock Shares Outstanding	0.45	0.26	0.48	0.46	0.48	0.43	0.19	0.42	0.54	0.61	0.36	0.19	0.61	0.55		0.29	0.43	0.45	0.87	0.35	0.46	0.52	-0.02	0.27	0.08	0.75
Non Current Liabilities Total	0.86	1.0	0.78	0.8	0.71	0.9	0.99	0.72	0.79	0.44	0.93	0.83	0.44	0.66	0.29		0.79	0.68	0.53	0.98	0.6	0.75	0.8	0.95	-0.42	0.3
Inventory	0.98	0.79	0.94	0.99	0.98	0.94	0.75	0.98	0.98	0.59	0.93	0.64	0.59	0.95	0.43	0.79		0.56	0.63	0.89	0.82	0.99	0.81	0.88	-0.22	0.63
Other Current Assets	0.6	0.67	0.56	0.55	0.5	0.6	0.64	0.49	0.59	0.52	0.59	0.64	0.52	0.53	0.45	0.68	0.56		0.6	0.67	0.46	0.58	0.44	0.57	-0.28	0.42
Other Stockholder Equity	0.66	0.5	0.67	0.65	0.66	0.65	0.45	0.63	0.72	0.57	0.61	0.49	0.57	0.69	0.87	0.53	0.63	0.6		0.59	0.51	0.68	0.26	0.54	-0.18	0.79
Total Liab	0.94	0.98	0.86	0.9	0.82	0.96	0.96	0.83	0.89	0.53	0.98	0.82	0.53	0.78	0.35	0.98	0.89	0.67	0.59		0.69	0.85	0.85	0.98	-0.37	0.42
Property Plant And Equipment Gross	0.82	0.62	0.78	0.81	0.85	0.83	0.57	0.84	0.77	0.59	0.74	0.23	0.59	0.87	0.46	0.6	0.82	0.46	0.51	0.69		0.86	0.58	0.66	-0.12	0.7
Total Current Assets	0.97	0.75	0.93	0.98	0.99	0.93	0.7	0.98	0.97	0.67	0.9	0.57	0.67	0.98	0.52	0.75	0.99	0.58	0.68	0.85	0.86		0.74	0.83	-0.23	0.69
Short Term Debt	0.83	0.81	0.71	0.83	0.75	0.81	0.8	0.78	0.78	0.41	0.88	0.77	0.41	0.63	-0.02	0.8	0.81	0.44	0.26	0.85	0.58	0.74		0.91	-0.2	0.3
Intangible Assets	0.94	0.95	0.85	0.9	0.83	0.95	0.93	0.85	0.89	0.49	0.99	0.84	0.49	0.75	0.27	0.95	0.88	0.57	0.54	0.98	0.66	0.83	0.91		-0.37	0.4
Current Deferred Revenue	-0.3	-0.41	-0.39	-0.19	-0.22	-0.35	-0.41	-0.25	-0.2	-0.15	-0.35	-0.31	-0.15	-0.21	0.08	-0.42	-0.22	-0.28	-0.18	-0.37	-0.12	-0.23	-0.2	-0.37		0.12
Common Stock Total Equity	0.6	0.29	0.6	0.65	0.69	0.56	0.22	0.65	0.67	0.66	0.49	0.17	0.66	0.72	0.75	0.3	0.63	0.42	0.79	0.42	0.7	0.69	0.3	0.4	0.12

Click cells to compare fundamentals

Alamo Account Relationship Matchups

Alamo balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.2B	1.1B	1.2B	1.3B	1.4B	1.5B
Short Long Term Debt Total	444.0M	285.4M	269.6M	302.0M	251.9M	264.5M
Other Current Liab	59.6M	55.0M	68.9M	66.7M	76.2M	80.0M
Total Current Liabilities	162.9M	157.3M	192.6M	190.5M	213.9M	224.6M
Total Stockholder Equity	569.8M	625.6M	705.7M	785.4M	932.8M	979.4M
Property Plant And Equipment Net	217.2M	197.7M	185.0M	188.7M	222.2M	233.3M
Net Debt	401.7M	235.2M	227.4M	254.9M	200.0M	210.0M
Retained Earnings	500.3M	550.8M	633.8M	727.2M	852.9M	895.5M
Accounts Payable	82.0M	75.3M	101.4M	97.5M	99.7M	104.7M
Cash	42.3M	50.2M	42.1M	47.0M	51.9M	54.5M
Non Current Assets Total	641.9M	606.3M	593.6M	581.3M	605.4M	635.7M
Non Currrent Assets Other	20.4M	19.1M	22.7M	24.4M	7.0M	6.4M
Cash And Short Term Investments	42.3M	50.2M	42.1M	47.0M	51.9M	54.5M
Net Receivables	237.8M	215.5M	238.0M	317.6M	362.1M	380.2M
Common Stock Shares Outstanding	11.8M	11.8M	11.9M	11.9M	12.0M	11.5M
Liabilities And Stockholders Equity	1.2B	1.1B	1.2B	1.3B	1.4B	1.5B
Non Current Liabilities Total	480.1M	326.4M	307.5M	332.6M	262.7M	275.8M
Inventory	267.7M	230.0M	320.9M	352.6M	377.5M	396.4M
Other Current Assets	23.0M	7.4M	11.2M	19.2M	12.5M	7.9M
Other Stockholder Equity	109.1M	114.0M	119.7M	125.3M	133.2M	78.6M
Total Liab	643.0M	483.7M	500.1M	523.1M	476.6M	500.5M
Property Plant And Equipment Gross	302.1M	197.7M	185.0M	188.7M	405.2M	425.5M
Total Current Assets	570.8M	503.0M	612.2M	727.2M	804.0M	844.2M
Accumulated Other Comprehensive Income	(40.8M)	(40.3M)	(49.0M)	(68.3M)	(54.5M)	(51.8M)
Short Term Debt	18.8M	18.7M	19.7M	19.7M	20.3M	21.3M
Intangible Assets	206.3M	193.2M	183.5M	171.3M	168.3M	176.7M
Current Deferred Revenue	2.4M	1.4M	6.4M	5.2M	5.2M	9.7M
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	1.2M	1.2M
Other Assets	7.6M	20.3M	6.0M	8.1M	9.3M	5.0M
Long Term Debt	425.1M	270.3M	254.5M	286.9M	220.3M	114.5M
Good Will	198.0M	195.1M	202.4M	195.9M	206.5M	216.9M
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

Currently Active Assets on Macroaxis

ESRT	Empire State Realty
C	Citigroup
C	Citigroup
GOOG	Alphabet Inc Class C
DD	Dupont De Nemours

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

Details

Is Alamo Stock a good investment?

Details

What is Alamo's Net Worth?

Details

Largest Farm & Heavy Construction Machinery Companies

View

Largest Industrials Companies

View

You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Alamo Historical Balance Sheet

Alamo Inventory

396.35 Million

About Alamo Balance Sheet Analysis

Alamo Balance Sheet Chart

Total Assets

Total Current Liabilities

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
Net Debt	+ 0.99	Short Long Term Debt Total

Current Deferred Revenue	- 0.42	Non Current Liabilities Total
Current Deferred Revenue	- 0.41	Net Debt
Current Deferred Revenue	- 0.41	Short Long Term Debt Total
Current Deferred Revenue	- 0.39	Other Current Liab
Current Deferred Revenue	- 0.37	Intangible Assets
Current Deferred Revenue	- 0.37	Total Liab