← ALAMO GROUP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $16.8m | $25.4m | $34.0m | $42.3m | $50.2m | $42.1m | $47.0m | $51.9m | $197.3m | $309.7m | |
| Prepaid Expense and Other Assets, Current | — | — | $5.3m | $10.1m | $7.4m | $9.5m | $9.1m | $12.5m | $11.2m | $11.6m | |
| Inventory, Net | $135.8m | $155.6m | $176.6m | $267.7m | $230.0m | $320.9m | $352.6m | $377.5m | $343.4m | $383.3m | |
| Assets, Current | $327.6m | $392.5m | $452.8m | $570.8m | $503.0m | $612.2m | $727.2m | $804.0m | $857.5m | $998.1m | |
| Property, Plant and Equipment, Net | $66.6m | $76.7m | $87.2m | $302.1m | $312.4m | $321.9m | $335.1m | $366.0m | $365.6m | $392.0m | |
| Goodwill | $74.8m | $84.8m | $83.2m | $198.0m | $195.1m | $202.4m | $195.9m | $206.5m | $203.0m | $214.6m | |
| Intangible Assets, Net (Excluding Goodwill) | $50.0m | $52.9m | $48.9m | $206.3m | $193.2m | $183.5m | $171.3m | $168.3m | $151.4m | $144.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $12.9m | $14.1m | $16.7m | $17.2m | $16.3m | $18.1m | $14.2m | |
| Other Assets, Noncurrent | $2.1m | $3.4m | $3.7m | $19.4m | $19.1m | $21.6m | $24.4m | $23.3m | $26.0m | $20.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $170.3m | $205.8m | $228.1m | $237.8m | $209.3m | $238.0m | $317.6m | $362.0m | $305.6m | $276.9m | |
| Accrued Liabilities, Current | $33.2m | $40.5m | $43.8m | $59.7m | $64.6m | $73.5m | $71.4m | $86.7m | $77.5m | $75.9m | |
| Assets | $552.8m | $639.7m | $721.6m | $1.2b | $1.1b | $1.2b | $1.3b | $1.4b | $1.5b | $1.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $4.0m | $3.7m | $4.7m | $4.7m | $5.3m | $6.4m | $6.1m | |
| Accounts Payable, Current | $43.1m | $55.8m | $54.1m | $82.0m | $75.3m | $101.4m | $97.5m | $99.7m | $84.5m | $125.1m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $9.0m | $10.6m | $12.2m | $12.8m | $11.3m | $11.8m | $8.4m | |
| Liabilities, Current | $78.7m | $101.4m | $100.9m | $162.9m | $157.3m | $192.6m | $190.5m | $213.9m | $190.3m | $218.4m | |
| Deferred Income Tax Liabilities, Net | $6.4m | $8.4m | $11.7m | $26.5m | $19.6m | $21.5m | $18.2m | $16.1m | $11.0m | $24.2m | |
| Other Liabilities, Noncurrent | $7.0m | $7.3m | $8.4m | $19.3m | $30.7m | $27.1m | $23.7m | $23.7m | $24.6m | $24.1m | |
| Deferred Tax Liabilities, Net | $5.8m | $7.4m | $9.9m | $25.4m | $18.4m | $20.3m | $17.3m | $14.7m | $9.9m | $23.0m | |
| Liabilities | — | — | — | — | — | — | — | — | — | $457.9m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $1.1m | $1.2m | $1.2m | $1.2m | $1.2m | $1.2m | $1.2m | $1.2m | $1.2m | $1.2m | |
| Retained Earnings (Accumulated Deficit) | $335.0m | $374.7m | $443.0m | $500.3m | $550.8m | $633.8m | $727.2m | $852.9m | $956.3m | $1.0b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($47.8m) | ($30.2m) | ($44.8m) | ($40.8m) | ($40.3m) | ($49.0m) | ($68.3m) | ($54.5m) | ($81.6m) | ($49.1m) | |
| Additional Paid in Capital, Common Stock | $99.8m | $103.9m | $108.4m | $113.7m | $118.5m | $124.2m | $129.8m | $137.8m | $146.9m | $155.4m | |
| Stockholders' Equity Attributable to Parent | $387.7m | $449.1m | $507.4m | $569.8m | $625.6m | $705.7m | $785.4m | $932.8m | $1.0b | $1.1b | |
| Liabilities and Equity | $552.8m | $639.7m | $721.6m | $1.2b | $1.1b | $1.2b | $1.3b | $1.4b | $1.5b | $1.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.