Alamo Group, Inc. (ALG) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments50423425172740
Cash and cash equivalents50423425172740
Receivables215251237206170180179
Inventory, net of allowances, customer advances and progress billings230268177156136151166
Inventory230268177156136151166
Prepaid expense  55554
Other undisclosed current assets710    5
Total current assets:503571453393328363393
Noncurrent Assets
Finance lease, right-of-use asset00
Operating lease, right-of-use asset1413
Property, plant and equipment  8777677171
Intangible assets, net (including goodwill)388404132138125128129
Goodwill1951988385757672
Intangible assets, net (excluding goodwill)1932064953505357
Deferred income tax assets11
Other noncurrent assets191943221
Other undisclosed noncurrent assets1832044629323934
Total noncurrent assets:606642269247225241236
TOTAL ASSETS:1,1091,213722640553604630
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14014298967684113
Accounts payable75825456434548
Accrued liabilities65604440333841
Employee-related liabilities      21
Taxes payable      4
Debt151900001
Deferred tax liabilities    0
Other liabilities      10
Other undisclosed current liabilities223521(35)
Total current liabilities:157163101101798589
Noncurrent Liabilities
Long-term debt and lease obligation, including:270425856070144190
Finance lease, liability00
Capital lease obligations   00
Operating lease, liability119
Other undisclosed long-term debt and lease obligation260416856070144190
Liabilities, other than long-term debt56551721101413
Accounts payable and accrued liabilities47612   
Deferred tax liabilities, net   41
Deferred income tax liabilities2026
Liability, pension and other postretirement and postemployment benefits2221346
Other liabilities311987766
Total noncurrent liabilities:3264801028180158203
Total liabilities:484643203182159243292
Stockholders' equity
Stockholders' equity attributable to parent626570507449388360338
Common stock1111111
Treasury stock, value(5)(5)(0)(0)(0)(0)(0)
Additional paid in capital1191141081041009794
Accumulated other comprehensive loss(40)(41)(45)(30)(48)(36)(16)
Retained earnings551500443375335299259
Total stockholders' equity:626570507449388360338
Other undisclosed liabilities and equity  1286  
TOTAL LIABILITIES AND EQUITY:1,1091,213722640553604630

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,1631,1191,009912845880839
Revenue, net912845880839
Cost of revenue
(Cost of Goods and Services Sold)
(871)(846)(753)(678)(640)(677)(650)
Gross profit:292273256235205202189
Operating expenses(199)(179)(155)(146)(137)(136)(128)
Other undisclosed operating income      2
Operating income:939510189686763
Nonoperating income (expense)10(1)(2)072
Investment income, nonoperating1100000
Other nonoperating income (expense)(1)(1)(1)(2)072
Interest and debt expense(16)(11)(5)(5)(6)(7)(4)
Income from continuing operations before income taxes:78849582626761
Income tax expense(22)(21)(21)(38)(22)(24)(19)
Net income available to common stockholders, diluted:57637344404341

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:57637344404341
Other comprehensive income (loss)5767(2)12(20)(19)
Comprehensive income:1141307245422322
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(57)(63)(13)17(14)  
Comprehensive income, net of tax, attributable to parent:57675962282322

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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