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ALAMO GROUP INC (ALG)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  47.042.150.242.334.025.416.826.9
Accounts receivable, net  317.6238.0209.3237.8228.1205.8170.3178.3
Inventories  352.6320.9242.5267.7176.6155.6135.8150.8
Other current assets  10.111.213.623.014.15.84.76.9
Total current assets  727.2612.2515.5570.8452.8392.5327.6362.9
Property, plant, and equipment, net      87.276.766.671.0
Intangibles  171.3183.5193.2206.348.952.950.053.0
Goodwill  195.9202.4195.1198.083.284.874.875.5
Other fixed assets  24.421.619.119.43.73.42.12.2
Total assets  1,308.51,205.71,121.91,212.8721.6639.7552.8603.5
   
Accounts payable  97.5101.475.382.054.155.843.145.5
Accrued expenses  71.473.564.659.743.840.533.238.1
Current portion of long-term debt  15.015.015.118.80.10.10.10.1
Other current liabilities  6.62.62.32.42.95.02.31.3
Total current liabilities  190.5192.6157.3162.9100.9101.478.785.0
Long-term debt  286.9254.5270.3425.185.260.070.0144.0
Other liabilities  45.753.059.255.028.229.216.314.0
Total liabilities  523.1500.1486.9643.0214.3190.6165.1243.0
   
Shareholders' equity   [+]785.4705.7635.0569.8507.4449.1387.7360.5
Tangible shareholders' equity  418.2319.8246.7165.5375.3311.5262.9232.0

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