ALG — Alamo Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapContrarian

Annual balance sheet for Alamo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	42.1	47	51.9	197	310
Net Total Accounts Receivable
Net Total Receivables	240	318	362	306	294
Total Inventory
Prepaid Expenses
Total Current Assets	612	727	804	857	998
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	202	206	222	229	241
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,206	1,309	1,409	1,450	1,607
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	193	191	214	190	218
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	500	523	477	432	458
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	706	785	933	1,018	1,149
Total Liabilities & Shareholders' Equity	1,206	1,309	1,409	1,450	1,607
Total Common Shares Outstanding