Alamo Group, Inc. (ALG) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments42504234251727
Cash and cash equivalents42504234251727
Receivables240215251237206170180
Inventory, net of allowances, customer advances and progress billings321230268177156136151
Inventory321230268177156136151
Prepaid expense   5555
Other undisclosed current assets10710    
Total current assets:612503571453393328363
Noncurrent Assets
Finance lease, right-of-use asset 00
Operating lease, right-of-use asset171413
Property, plant and equipment   87776771
Intangible assets, net (including goodwill)386388404132138125128
Goodwill20219519883857576
Intangible assets, net (excluding goodwill)18319320649535053
Deferred income tax assets111
Other noncurrent assets2219194322
Other undisclosed noncurrent assets16818320446293239
Total noncurrent assets:594606642269247225241
TOTAL ASSETS:1,2061,1091,213722640553604
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities17514014298967684
Accounts payable101758254564345
Accrued liabilities74656044403338
Debt1515190000
Other undisclosed current liabilities3223521
Total current liabilities:1931571631011017985
Noncurrent Liabilities
Long-term debt and lease obligation, including:255270425856070144
Finance lease, liability 00
Capital lease obligations   0
Operating lease, liability12119
Other undisclosed long-term debt and lease obligation242260416856070144
Liabilities, other than long-term debt53565517211014
Accounts payable and accrued liabilities447612  
Deferred tax liabilities, net   4
Deferred income tax liabilities212026
Liability, pension and other postretirement and postemployment benefits 222134
Other liabilities2731198776
Total noncurrent liabilities:3083264801028180158
Total liabilities:500484643203182159243
Stockholders' equity
Stockholders' equity attributable to parent706626570507449388360
Common stock1111111
Treasury stock, value(5)(5)(5)(0)(0)(0)(0)
Additional paid in capital12411911410810410097
Accumulated other comprehensive loss(49)(40)(41)(45)(30)(48)(36)
Retained earnings634551500443375335299
Total stockholders' equity:706626570507449388360
Other undisclosed liabilities and equity   1286 
TOTAL LIABILITIES AND EQUITY:1,2061,1091,213722640553604

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,3341,1631,1191,009912845880
Revenue, net912845880
Cost of revenue
(Cost of Goods and Services Sold)
(1,000)(871)(846)(753)(678)(640)(677)
Gross profit:335292273256235205202
Operating expenses(218)(199)(179)(155)(146)(137)(136)
Operating income:1179395101896867
Nonoperating income (expense)310(1)(2)07
Investment income, nonoperating1110000
Other nonoperating income (expense)2(1)(1)(1)(2)07
Interest and debt expense(11)(16)(11)(5)(5)(6)(7)
Income from continuing operations before income taxes:109788495826267
Income tax expense(29)(22)(21)(21)(38)(22)(24)
Net income available to common stockholders, diluted:80576373444043

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:80576373444043
Other comprehensive income (loss)725767(2)12(20)
Comprehensive income:15211413072454223
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(80)(57)(63)(13)17(14) 
Comprehensive income, net of tax, attributable to parent:72576759622823

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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