Alamo Balance Sheet (2010-2026) | ALG

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
85.63M89.19M42.12M84.28M75.89M75.31M47.02M109.32M112.06M113.53M51.92M121.80M118.53M140.04M197.27M200.27M201.82M244.81M309.66M195.23M
Cash & Current Investments (Quarter)
85.63M89.19M42.12M84.28M75.89M75.31M47.02M109.32M112.06M113.53M51.92M121.80M118.53M140.04M197.27M200.27M201.82M244.81M309.66M195.23M
Receivables - Net (Quarter)
253.18M245.52M237.97M296.86M306.97M301.92M317.58M363.52M378.68M378.11M362.01M392.94M388.51M356.62M305.56M339.60M356.24M335.21M276.87M334.96M
Receivables (Quarter)
253.18M245.52M237.97M296.86M306.97M301.92M317.58M363.52M378.68M378.11M362.01M392.94M388.51M356.62M305.56M339.60M356.24M335.21M276.87M334.96M
Inventory (Quarter)
264.54M294.27M320.92M355.39M352.92M362.71M352.55M362.59M369.32M371.75M377.48M384.49M385.14M372.00M343.36M356.41M372.07M378.17M383.25M425.54M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
9.16M6.74M9.50M12.53M11.10M7.44M9.14M9.66M10.98M9.23M12.50M16.23M14.83M10.90M11.21M14.93M12.46M9.76M11.63M15.82M
Current Assets (Quarter)
622.52M635.78M612.17M749.26M748.30M750.62M727.21M845.42M871.97M873.37M803.96M915.53M907.48M879.60M857.50M911.23M942.59M979.39M998.09M983.57M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
149.38M147.79M152.49M151.68M153.91M153.06M155.01M158.39M163.43M164.52M166.66M164.81M161.60M163.37M158.33M159.18M160.72M165.89M165.98M162.81M
Goodwill (Quarter)
194.94M193.57M202.41M198.73M196.07M192.95M195.86M196.53M197.44M195.86M206.54M205.45M204.77M206.46M203.03M204.58M221.61M214.43M214.61M266.61M
Intangibles (Quarter)
185.58M181.52M183.47M182.31M178.78M173.51M171.34M167.83M164.38M159.88M168.30M163.91M159.71M156.40M151.36M147.90M145.04M147.32M144.93M225.69M
Goodwill & Intangibles (Quarter)
380.52M375.09M385.87M381.03M374.85M366.45M367.20M364.37M361.82M355.75M374.83M369.36M364.47M362.86M354.39M352.48M366.65M361.75M359.54M492.30M
Long-Term Deferred Tax (Quarter)
0.67M2.00M1.11M1.05M1.01M1.04M0.97M0.98M1.05M0.90M1.38M1.39M1.40M1.45M1.12M1.12M1.12M1.12M1.26M1.26M
Other Non-Current Assets (Quarter)
17.12M20.87M21.59M23.13M23.14M23.45M24.40M23.93M23.11M22.55M23.30M25.23M24.39M26.80M26.00M23.48M26.97M25.27M20.64M27.23M
Non-Current Assets (Quarter)
586.31M582.00M-259.98M588.75M584.07M577.17M-362.46M583.80M585.79M582.15M-416.79M603.89M598.49M601.74M592.78M593.46M615.05M615.59M608.52M743.87M
Assets (Quarter)
1,208.83M1,217.78M352.19M1,338.02M1,332.38M1,327.79M364.75M1,429.21M1,457.76M1,455.51M387.17M1,519.42M1,505.97M1,481.34M1,450.28M1,504.69M1,557.65M1,594.98M1,606.62M1,727.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
104.72M107.06M101.40M114.31M107.00M100.89M97.54M101.55M116.29M110.94M99.68M103.41M102.95M97.26M84.50M104.98M111.82M129.30M125.13M141.66M
Payables (Quarter)
104.72M107.06M101.40M114.31M107.00M100.89M97.54M101.55M116.29M110.94M99.68M103.41M102.95M97.26M84.50M104.98M111.82M129.30M125.13M141.66M
Accumulated Expenses (Quarter)
62.11M67.18M73.52M68.31M66.10M71.82M71.37M72.89M72.27M79.68M86.71M77.35M76.77M84.06M77.54M73.01M76.11M76.77M75.91M68.47M
Short term Debt (Quarter)
15.07M15.06M15.03M15.02M15.02M15.01M15.01M15.01M15.01M15.01M15.01M15.01M15.01M15.01M15.01M15.01M15.00M15.00M15.00M15.00M
Current Leases (Quarter)
Current Taxes (Quarter)
2.72M6.42M2.61M0.87M1.50M5.22M6.59M14.80M11.28M13.70M12.53M17.60M12.83M15.69M13.26M18.73M3.97M2.33M2.70M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
184.62M195.73M192.56M198.52M189.62M192.93M190.51M204.25M214.84M219.33M213.93M213.36M207.56M212.02M190.31M211.72M206.91M221.07M218.37M227.83M
Non-Current Liabilities
Non-Current Debt (Quarter)
299.91M279.21M254.52M357.83M356.15M348.46M286.94M356.26M332.58M308.89M220.27M306.52M278.59M209.16M205.47M201.79M198.12M194.43M190.75M275.47M
Pension (Quarter)
1.22M0.96M
Non-Current Deferred Tax Liability (Quarter)
19.87M17.71M21.46M24.16M23.08M20.76M18.25M18.95M19.13M14.75M43.59M16.01M15.65M12.85M41.90M9.30M10.63M21.98M24.21M25.79M
Other Non-Current Liabilities (Quarter)
4.41M4.41M4.42M4.42M2.44M3.78M3.78M23.63M2.46M22.17M23.69M24.34M23.96M28.89M24.62M0.63M0.63M0.47M0.47M0.47M
Total Non-Current Liabilities (Quarter)
523.18M521.71M-357.89M606.42M593.49M586.98M-424.39M583.24M589.35M545.61M-569.29M538.53M502.29M434.74M407.41M447.01M441.63M461.90M457.44M554.05M
Total Liabilities (Quarter)
527.59M526.12M-353.48M610.84M595.93M590.76M-420.61M606.86M591.82M567.78M-545.60M562.86M526.25M463.62M432.02M447.63M442.25M462.37M457.91M554.52M
Shareholder's Equity
Total Debt (Quarter)
314.98M294.27M269.55M372.86M371.16M363.47M301.95M371.27M347.58M323.90M235.28M321.53M293.60M224.17M220.48M216.80M213.12M209.43M205.75M290.47M
Common Equity (Quarter)
681.24M691.66M705.66M727.18M736.44M737.03M785.36M822.35M865.94M887.73M932.76M956.56M979.72M1,017.72M1,018.25M1,057.06M1,115.40M1,132.61M1,148.70M1,172.92M
Shareholder's Equity (Quarter)
681.24M691.66M705.66M727.18M736.44M737.03M785.36M822.35M865.94M887.73M932.76M956.56M979.72M1,017.72M1,018.25M1,057.06M1,115.40M1,132.61M1,148.70M1,172.92M
Liabilities and Shareholders Equity (Quarter)
1,208.83M1,217.78M352.19M1,338.02M1,332.38M1,327.79M364.75M1,429.21M1,457.76M1,455.51M387.17M1,519.42M1,505.97M1,481.34M1,450.28M1,504.69M1,557.65M1,594.98M1,606.62M1,727.44M
Treasury Shares (Quarter)
0.08M0.08M0.08M0.08M0.08M0.08M0.10M0.08M0.08M0.08M0.09M0.08M0.08M0.08M0.09M0.08M0.08M0.08M0.08M0.08M
Retained Earnings (Quarter)
591.01M616.24M633.80M-45.27M-63.84M-88.53M727.18M757.92M791.67M823.96M852.86M-60.98M907.09M-54.91M-81.59M984.55M-44.42M-51.57M-49.10M-51.43M