Alamo Group Inc. (ALG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 983.57M | 998.09M | 979.39M | 942.59M | 911.23M | 857.5M | 879.6M | 907.48M | 915.53M | 803.96M | 873.37M | 871.97M |
| Cash & Short-Term Investments | 195.23M | 309.66M | 244.81M | 201.82M | 200.27M | 197.27M | 140.04M | 118.53M | 121.8M | 51.92M | 113.53M | 112.06M |
| Cash Only | 195.23M | 309.66M | 244.81M | 201.82M | 200.27M | 197.27M | 140.04M | 118.53M | 121.8M | 51.92M | 113.53M | 112.06M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 334.96M | 293.55M | 346.66M | 356.24M | 339.62M | 305.65M | 356.62M | 388.98M | 393.01M | 362.06M | 378.86M | 379.61M |
| Days Sales Outstanding | 67.8 | 78.82 | 76.98 | 75.55 | 74.27 | 79.06 | 85.47 | 85.47 | 80.73 | 81.63 | 83.14 | 76.73 |
| Inventory | 425.54M | 383.25M | 378.17M | 372.07M | 356.41M | 343.36M | 372M | 385.14M | 384.49M | 377.48M | 371.75M | 369.32M |
| Days Inventory Outstanding | 116.52 | 121.34 | 108.4 | 106.65 | 109.3 | 112.1 | 115.93 | 113.65 | 110.43 | 111.67 | 111.58 | 103.22 |
| Other Current Assets | 27.84M | 11.63M | 9.76M | 12.46M | 14.93M | 11.21M | 10.95M | 14.83M | 16.23M | 12.5M | 9.23M | 10.98M |
| Total Non-Current Assets | 743.87M | 608.52M | 615.59M | 615.05M | 593.46M | 592.78M | 601.74M | 598.49M | 603.89M | 605.43M | 582.15M | 585.79M |
| Property, Plant & Equipment | 386.66M | 241.31M | 227.44M | 220.32M | 216.38M | 211.27M | 210.63M | 208.23M | 207.91M | 205.92M | 202.95M | 199.81M |
| Fixed Asset Turnover | 1.33x | 1.59x | 1.88x | 1.92x | 1.83x | 1.83x | 1.92x | 2.00x | 2.06x | 2.04x | 2.08x | 2.24x |
| Goodwill | 266.61M | 214.61M | 214.43M | 221.61M | 204.58M | 203.03M | 206.46M | 204.77M | 205.45M | 206.54M | 195.86M | 197.44M |
| Intangible Assets | 225.69M | 144.93M | 147.32M | 145.04M | 147.9M | 151.36M | 156.4M | 159.71M | 163.91M | 168.3M | 159.88M | 164.38M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -136.35M | 6.4M | 25.27M | 26.97M | 23.48M | 26M | 26.8M | 24.39M | 25.23M | 23.3M | 22.55M | 23.11M |
| Total Assets | 1.73B | 1.61B | 1.59B | 1.56B | 1.5B | 1.45B | 1.48B | 1.51B | 1.52B | 1.41B | 1.46B | 1.46B |
| Asset Turnover | 0.25x | 0.23x | 0.27x | 0.27x | 0.26x | 0.26x | 0.27x | 0.28x | 0.29x | 0.29x | 0.29x | 0.31x |
| Asset Growth % | 14.8% | 10.78% | 7.67% | 3.43% | -0.97% | 2.9% | 1.77% | 3.31% | 6.31% | 7.71% | 9.62% | 9.41% |
| Total Current Liabilities | 227.83M | 218.37M | 221.07M | 206.91M | 211.72M | 190.31M | 212.02M | 207.56M | 213.36M | 213.93M | 219.33M | 214.84M |
| Accounts Payable | 141.66M | 125.13M | 129.3M | 111.82M | 104.98M | 84.5M | 97.26M | 102.95M | 103.41M | 99.68M | 110.94M | 116.29M |
| Days Payables Outstanding | 38.44 | 40.55 | 34.84 | 31.74 | 29.6 | 28.48 | 30.66 | 30.47 | 29.43 | 31.39 | 34.21 | 30.72 |
| Short-Term Debt | 15M | 21.15M | 15M | 15M | 15.01M | 15.01M | 15M | 15M | 15M | 15.01M | 15M | 15M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 8.56M | 0 | 0 | 0 | 6.22M | 0 | 0 |
| Other Current Liabilities | 71.17M | 26.45M | 0 | 0 | 0 | 2.58M | 0 | 0 | 0 | 2.79M | 0 | 0 |
| Current Ratio | 4.32x | 4.57x | 4.43x | 4.56x | 4.30x | 4.51x | 4.15x | 4.37x | 4.29x | 3.76x | 3.98x | 4.06x |
| Quick Ratio | 2.45x | 2.82x | 2.72x | 2.76x | 2.62x | 2.70x | 2.39x | 2.52x | 2.49x | 1.99x | 2.29x | 2.34x |
| Cash Conversion Cycle | 145.89 | 159.61 | 150.54 | 150.46 | 153.98 | 162.68 | 170.74 | 168.65 | 161.72 | 161.9 | 160.51 | 149.23 |
| Total Non-Current Liabilities | 326.69M | 239.55M | 241.31M | 235.35M | 235.92M | 241.72M | 251.6M | 318.7M | 349.5M | 262.7M | 348.45M | 376.97M |
| Long-Term Debt | 275.47M | 190.75M | 194.43M | 198.11M | 201.78M | 205.47M | 209.16M | 278.59M | 306.52M | 220.27M | 308.88M | 332.56M |
| Capital Lease Obligations | 0 | 8.4M | 0 | 3K | 5K | 0 | 0 | 3K | 5K | 0 | 9K | 11K |
| Deferred Tax Liabilities | 25.79M | 24.21M | 21.98M | 10.63M | 9.3M | 11M | 12.85M | 15.65M | 16.01M | 16.1M | 14.75M | 19.13M |
| Other Non-Current Liabilities | 25.43M | 16.19M | 24.89M | 26.6M | 24.83M | 25.25M | 29.59M | 24.45M | 26.97M | 26.33M | 24.8M | 25.27M |
| Total Liabilities | 554.52M | 457.91M | 462.37M | 442.25M | 447.63M | 432.02M | 463.62M | 526.25M | 562.86M | 476.62M | 567.78M | 591.82M |
| Total Debt | 290.47M | 220.29M | 209.43M | 213.12M | 216.8M | 226.93M | 224.17M | 293.6M | 321.53M | 240.57M | 323.9M | 352.36M |
| Net Debt | 95.23M | -89.37M | -35.38M | 11.29M | 16.52M | 29.66M | 84.13M | 175.06M | 199.73M | 188.65M | 210.37M | 240.3M |
| Debt / Equity | 0.25x | 0.19x | 0.18x | 0.19x | 0.21x | 0.22x | 0.22x | 0.30x | 0.34x | 0.26x | 0.36x | 0.41x |
| Debt / EBITDA | 6.89x | 3.48x | 4.07x | 3.50x | 3.74x | 4.72x | 4.20x | 5.19x | 5.36x | 4.17x | 5.25x | 5.33x |
| Net Debt / EBITDA | 2.26x | -1.41x | -0.69x | 0.19x | 0.29x | 0.62x | 1.58x | 3.10x | 3.33x | 3.27x | 3.41x | 3.63x |
| Interest Coverage | 9.12x | 2.33x | 9.97x | 12.24x | 14.10x | 10.92x | 8.31x | 7.18x | 7.86x | 7.11x | 7.47x | 7.85x |
| Total Equity | 1.17B | 1.15B | 1.13B | 1.12B | 1.06B | 1.02B | 1.02B | 979.72M | 956.56M | 932.76M | 887.73M | 865.94M |
| Equity Growth % | 10.96% | 12.81% | 11.29% | 13.85% | 10.51% | 9.17% | 14.64% | 13.14% | 16.32% | 18.77% | 20.45% | 17.58% |
| Book Value per Share | 96.91 | 95.11 | 93.65 | 92.31 | 87.74 | 84.55 | 84.52 | 81.34 | 79.58 | 77.73 | 74.00 | 72.20 |
| Total Shareholders' Equity | 1.17B | 1.15B | 1.13B | 1.12B | 1.06B | 1.02B | 1.02B | 979.72M | 956.56M | 932.76M | 887.73M | 865.94M |
| Common Stock | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained Earnings | 1.07B | 1.05B | 1.03B | 1.01B | 984.55M | 956.35M | 931.38M | 907.09M | 881.88M | 852.86M | 823.96M | 791.67M |
| Treasury Stock | 0 | -4.57M | -4.57M | -4.57M | -4.57M | -4.57M | -4.57M | -4.57M | -4.57M | -4.57M | -4.57M | -4.57M |
| Accumulated OCI | -51.43M | -49.1M | -51.57M | -44.42M | -72.04M | -81.59M | -54.91M | -66.16M | -60.98M | -54.52M | -68.43M | -55.95M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |