ALG — Alamo Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapNeutral

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-Q	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	50.2	42.1	47	51.9	197
Net Total Accounts Receivable
Net Total Receivables	215	240	318	362	306
Total Inventory
Prepaid Expenses
Total Current Assets	516	612	727	804	857
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	212	202	206	222	229
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,122	1,206	1,309	1,409	1,450
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	157	193	191	214	190
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	487	500	523	477	432
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	635	706	785	933	1,018
Total Liabilities & Shareholders' Equity	1,122	1,206	1,309	1,409	1,450
Total Common Shares Outstanding