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)

12/31/2019
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 investments42342517274064
Cash and cash equivalents42342517274064
Receivables251237206170180179151
Inventory, net of allowances, customer advances and progress billings268177156136151166109
Inventory268177156136151166109
Prepaid expense 555545
Income taxes receivable2
Other undisclosed current assets10    56
Total current assets:571453393328363393337
Noncurrent Assets
Finance lease, right-of-use asset0
Operating lease, right-of-use asset13
Property, plant and equipment 877767717162
Intangible assets, net (including goodwill)40413213812512812938
Goodwill198838575767232
Intangible assets, net (excluding goodwill)20649535053576
Deferred income tax assets1
Other noncurrent assets19432212
Other undisclosed noncurrent assets20446293239340
Total noncurrent assets:642269247225241236102
TOTAL ASSETS:1,213722640553604630438
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1429896768411384
Accounts payable82545643454846
Accrued liabilities60444033384133
Employee-related liabilities     21 
Taxes payable     45
Debt19000010
Deferred tax liabilities    0 
Other liabilities     108
Other undisclosed current liabilities23521(35)(12)
Total current liabilities:16310110179858981
Noncurrent Liabilities
Long-term debt and lease obligation, including:4258560701441900
Finance lease, liability0
Capital lease obligations   000
Operating lease, liability9
Other undisclosed long-term debt and lease obligation416856070144190 
Liabilities, other than long-term debt5517211014137
Pension and other postretirement defined benefit plans, liabilities3
Accounts payable and accrued liabilities7612    
Deferred tax liabilities, net   411
Deferred income tax liabilities26
Liability, pension and other postretirement and postemployment benefits221346
Other liabilities19877663
Total noncurrent liabilities:48010281801582037
Total liabilities:64320318215924329288
Stockholders' equity
Stockholders' equity attributable to parent570507449388360338350
Common stock1111111
Treasury stock, value(5)(0)(0)(0)(0)(0)(0)
Additional paid in capital114108104100979491
Accumulated other comprehensive income (loss)(41)(45)(30)(48)(36)(16)3
Retained earnings500443375335299259255
Total stockholders' equity:570507449388360338350
Other undisclosed liabilities and equity 1286   
TOTAL LIABILITIES AND EQUITY:1,213722640553604630438

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,1191,009912845880839677
Revenue, net912845880839677
Cost of revenue
(Cost of Goods and Services Sold)
(846)(753)(678)(640)(677)(650)(518)
Gross profit:273256235205202189159
Operating expenses(179)(155)(146)(137)(136)(128)(108)
Other undisclosed operating income (loss)     2(0)
Operating income:951018968676351
Nonoperating income (expense)0(1)(2)0722
Investment income, nonoperating1000000
Other nonoperating income (expense)(1)(1)(2)0722
Interest and debt expense(11)(5)(5)(6)(7)(4)(1)
Income from continuing operations before income taxes:84958262676151
Income tax expense(21)(21)(38)(22)(24)(19)(15)
Net income available to common stockholders, diluted:63734440434136

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:63734440434136
Other comprehensive income (loss)67(2)12(20)(19)5
Comprehensive income:130724542232241
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(63)(13)17(14)   
Comprehensive income, net of tax, attributable to parent:67596228232241

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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