Alamo Group, Inc. (ALG) financial statements (2020 and earlier)

Company profile

Business Address 1627 E WALNUT
SEGUIN, TX 78155
State of Incorp. DE
Fiscal Year End December 31
SIC 3523 - Farm Machinery and Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments60342517274064
Cash and cash equivalents60342517274064
Receivables250237206170180179151
Inventory, net of allowances, customer advances and progress billings207177156136151166109
Inventory207177156136151166109
Prepaid expense 555545
Income taxes receivable2
Other undisclosed current assets8    56
Total current assets:524453393328363393337
Noncurrent Assets
Finance lease, right-of-use asset0
Operating lease, right-of-use asset9
Property, plant and equipment107877767717162
Intangible assets, net (including goodwill)15313213812512812938
Goodwill93838575767232
Intangible assets, net (excluding goodwill)5949535053576
Deferred income tax assets1
Other noncurrent assets15432212
Other undisclosed noncurrent assets4746293239340
Total noncurrent assets:332269247225241236102
TOTAL ASSETS:856722640553604630438
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1209896768411384
Accounts payable69545643454846
Accrued liabilities49444033384133
Employee-related liabilities     21 
Taxes payable3    45
Debt0000010
Deferred tax liabilities    0 
Other liabilities     108
Other undisclosed current liabilities 3521(35)(12)
Total current liabilities:12010110179858981
Noncurrent Liabilities
Long-term debt and lease obligation, including:1508560701441900
Long-term debt, excluding current maturities150      
Finance lease, liability0
Capital lease obligations   000
Other undisclosed long-term debt and lease obligation 856070144190 
Liabilities, other than long-term debt3517211014137
Pension and other postretirement defined benefit plans, liabilities3
Accounts payable and accrued liabilities7612    
Deferred tax liabilities, net   411
Deferred income tax liabilities12
Liability, pension and other postretirement and postemployment benefits221346
Other liabilities14877663
Total noncurrent liabilities:18510281801582037
Total liabilities:30520318215924329288
Stockholders' equity
Stockholders' equity attributable to parent551507449388360338350
Common stock1111111
Treasury stock, value(5)(0)(0)(0)(0)(0)(0)
Additional paid in capital113108104100979491
Accumulated other comprehensive income (loss)(50)(45)(30)(48)(36)(16)3
Retained earnings492443375335299259255
Total stockholders' equity:551507449388360338350
Other undisclosed liabilities and equity 1286   
TOTAL LIABILITIES AND EQUITY:856722640553604630438

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,0751,009912845880839677
Revenue, net912845880839677
Cost of revenue
(Cost of Goods and Services Sold)
(807)(753)(678)(640)(677)(650)(518)
Gross profit:268256235205202189159
Operating expenses(167)(155)(146)(137)(136)(128)(108)
Other undisclosed operating income (loss)     2(0)
Operating income:1011018968676351
Nonoperating income (expense)(0)(1)(2)0722
Investment income, nonoperating1000000
Other nonoperating income (expense)(1)(1)(2)0722
Interest and debt expense(6)(5)(5)(6)(7)(4)(1)
Income from continuing operations before income taxes:94958262676151
Income tax expense(24)(21)(38)(22)(24)(19)(15)
Net income available to common stockholders, diluted:70734440434136

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:70734440434136
Other comprehensive income (loss)(2)(2)12(20)(19)5
Comprehensive income:68724542232241
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(9)(13)17(14)   
Comprehensive income, net of tax, attributable to parent:59596228232241

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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