ALAMO GROUP INC
For the period ended Dec 31, 2023. Filed Feb 22, 2024.
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FY2023 · Filed Feb 22, 2024
ALG$140.97+5.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| Year Ended December 31, | ||
|---|---|---|
| (in thousands, except per share amounts) | 2023 | 2022 |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $51,919 | $47,016 |
| Accounts receivable, net | 362,007 | 317,581 |
| Inventories, net | 377,480 | 352,553 |
| Prepaid expenses and other current assets | 12,497 | 9,144 |
| Income tax receivable | 54 | 916 |
| Total current assets | 803,957 | 727,210 |
| Rental equipment, net | 39,264 | 33,723 |
| Property, plant and equipment | 365,960 | 335,078 |
| Less: Accumulated depreciation | (199,300) | (180,071) |
| Total property, plant and equipment, net | 166,660 | 155,007 |
| Goodwill | 206,536 | 195,858 |
| Intangible assets, net | 168,296 | 171,341 |
| Deferred income taxes | 1,375 | 969 |
| Other non-current assets | 23,298 | 24,400 |
| Total assets | $1,409,386 | $1,308,508 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Trade accounts payable | $99,678 | $97,537 |
| Income taxes payable | 12,529 | 6,592 |
| Accrued liabilities | 86,711 | 71,368 |
| Current maturities of long-term debt and finance lease obligations | 15,008 | 15,009 |
| Total current liabilities | 213,926 | 190,506 |
| Long-term debt and finance lease obligations, net of current maturities | 220,269 | 286,943 |
| Long-term tax liability | 2,634 | 3,781 |
| Other long-term liabilities | 23,694 | 23,668 |
| Deferred income taxes | 16,100 | 18,250 |
| Stockholders’ equity: | ||
| Common stock, $.10 par value, 20,000,000 shares authorized; 11,964,181 and 11,913,890 outstanding at December 31, 2023 and December 31, 2022, respectively | 1,196 | 1,191 |
| Additional paid-in capital | 137,791 | 129,820 |
| Treasury stock, at cost; 82,600 shares at December 31, 2023 and December 31, 2022 | (4,566) | (4,566) |
| Retained earnings | 852,859 | 727,183 |
| Accumulated other comprehensive loss | (54,517) | (68,268) |
| Total stockholders’ equity | 932,763 | 785,360 |
| Total liabilities and stockholders’ equity | $1,409,386 | $1,308,508 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.