Alamo Balance Sheet (2010-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter)
105.27M85.63M89.19M42.12M84.28M75.89M75.31M47.02M109.32M112.06M113.53M51.92M121.80M118.53M140.04M197.27M200.27M201.82M244.81M309.66M
Cash & Current Investments (Quarter)
105.27M85.63M89.19M42.12M84.28M75.89M75.31M47.02M109.32M112.06M113.53M51.92M121.80M118.53M140.04M197.27M200.27M201.82M244.81M309.66M
Receivables - Net (Quarter)
242.97M253.18M245.52M237.97M296.86M306.97M301.92M317.58M363.52M378.68M378.11M362.01M392.94M388.51M356.62M305.56M339.60M356.24M335.21M276.87M
Receivables (Quarter)
242.97M253.18M245.52M237.97M296.86M306.97M301.92M317.58M363.52M378.68M378.11M362.01M392.94M388.51M356.62M305.56M339.60M356.24M335.21M276.87M
Inventory (Quarter)
250.25M264.54M294.27M320.92M355.39M352.92M362.71M352.55M362.59M369.32M371.75M377.48M384.49M385.14M372.00M343.36M356.41M372.07M378.17M383.25M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
9.30M9.16M6.74M9.50M12.53M11.10M7.44M9.14M9.66M10.98M9.23M12.50M16.23M14.83M10.90M11.21M14.93M12.46M9.76M11.63M
Current Assets (Quarter)
611.83M622.52M635.78M612.17M749.26M748.30M750.62M727.21M845.42M871.97M873.37M803.96M915.53M907.48M879.60M857.50M911.23M942.59M979.39M998.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
152.79M149.38M147.79M152.49M151.68M153.91M153.06M155.01M158.39M163.43M164.52M166.66M164.81M161.60M163.37M158.33M159.18M160.72M165.89M165.98M
Goodwill (Quarter)
194.03M194.94M193.57M202.41M198.73M196.07M192.95M195.86M196.53M197.44M195.86M206.54M205.45M204.77M206.46M203.03M204.58M221.61M214.43M214.61M
Intangibles (Quarter)
189.00M185.58M181.52M183.47M182.31M178.78M173.51M171.34M167.83M164.38M159.88M168.30M163.91M159.71M156.40M151.36M147.90M145.04M147.32M144.93M
Goodwill & Intangibles (Quarter)
383.02M380.52M375.09M385.87M381.03M374.85M366.45M367.20M364.37M361.82M355.75M374.83M369.36M364.47M362.86M354.39M352.48M366.65M361.75M359.54M
Long-Term Deferred Tax (Quarter)
1.08M0.67M2.00M1.11M1.05M1.01M1.04M0.97M0.98M1.05M0.90M1.38M1.39M1.40M1.45M1.12M1.12M1.12M1.12M1.26M
Other Non-Current Assets (Quarter)
17.78M17.12M20.87M21.59M23.13M23.14M23.45M24.40M23.93M23.11M22.55M23.30M25.23M24.39M26.80M26.00M23.48M26.97M25.27M20.64M
Non-Current Assets (Quarter)
594.32M586.31M582.00M-259.98M588.75M584.07M577.17M-362.46M583.80M585.79M582.15M-416.79M603.89M598.49M601.74M592.78M593.46M615.05M615.59M608.52M
Assets (Quarter)
1,206.15M1,208.83M1,217.78M352.19M1,338.02M1,332.38M1,327.79M364.75M1,429.21M1,457.76M1,455.51M387.17M1,519.42M1,505.97M1,481.34M1,450.28M1,504.69M1,557.65M1,594.98M1,606.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
93.90M104.72M107.06M101.40M114.31M107.00M100.89M97.54M101.55M116.29M110.94M99.68M103.41M102.95M97.26M84.50M104.98M111.82M129.30M125.13M
Payables (Quarter)
93.90M104.72M107.06M101.40M114.31M107.00M100.89M97.54M101.55M116.29M110.94M99.68M103.41M102.95M97.26M84.50M104.98M111.82M129.30M125.13M
Accumulated Expenses (Quarter)
60.68M62.11M67.18M73.52M68.31M66.10M71.82M71.37M72.89M72.27M79.68M86.71M77.35M76.77M84.06M77.54M73.01M76.11M76.77M75.91M
Short term Debt (Quarter)
15.08M15.07M15.06M15.03M15.02M15.02M15.01M15.01M15.01M15.01M15.01M15.01M15.01M15.01M15.01M15.01M15.01M15.00M15.00M15.00M
Current Leases (Quarter)
Current Taxes (Quarter)
2.75M2.72M6.42M2.61M0.87M1.50M5.22M6.59M14.80M11.28M13.70M12.53M17.60M12.83M15.69M13.26M18.73M3.97M2.33M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
172.41M184.62M195.73M192.56M198.52M189.62M192.93M190.51M204.25M214.84M219.33M213.93M213.36M207.56M212.02M190.31M211.72M206.91M221.07M218.37M
Non-Current Liabilities
Non-Current Debt (Quarter)
338.61M299.91M279.21M254.52M357.83M356.15M348.46M286.94M356.26M332.58M308.89M220.27M306.52M278.59M209.16M205.47M201.79M198.12M194.43M190.75M
Pension (Quarter)
1.48M1.22M0.96M
Non-Current Deferred Tax Liability (Quarter)
19.78M19.87M17.71M21.46M24.16M23.08M20.76M18.25M18.95M19.13M14.75M43.59M16.01M15.65M12.85M41.90M9.30M10.63M21.98M51.47M
Other Non-Current Liabilities (Quarter)
4.41M26.92M4.41M4.42M25.91M2.44M24.82M23.67M3.78M22.80M2.63M2.63M2.63M0.49M28.89M24.62M0.63M0.63M0.47M0.47M
Total Non-Current Liabilities (Quarter)
550.50M500.66M521.71M-357.89M584.93M593.49M565.94M-444.28M603.08M569.01M565.15M-548.23M560.23M525.76M434.74M407.41M447.01M441.63M461.90M457.44M
Total Liabilities (Quarter)
554.91M527.59M526.12M-353.48M610.84M595.93M590.76M-420.61M606.86M591.82M567.78M-545.60M562.86M526.25M463.62M432.02M447.63M442.25M462.37M457.91M
Shareholder's Equity
Total Debt (Quarter)
353.68M314.98M294.27M269.55M372.86M371.16M363.47M301.95M371.27M347.58M323.90M235.28M321.53M293.60M224.17M220.48M216.80M213.12M209.43M205.75M
Common Equity (Quarter)
651.24M681.24M691.66M705.66M727.18M736.44M737.03M785.36M822.35M865.94M887.73M932.76M956.56M979.72M1,017.72M1,018.25M1,057.06M1,115.40M1,132.61M1,148.70M
Shareholder's Equity (Quarter)
651.24M681.24M691.66M705.66M727.18M736.44M737.03M785.36M822.35M865.94M887.73M932.76M956.56M979.72M1,017.72M1,018.25M1,057.06M1,115.40M1,132.61M1,148.70M
Liabilities and Shareholders Equity (Quarter)
1,206.15M1,208.83M1,217.78M352.19M1,338.02M1,332.38M1,327.79M364.75M1,429.21M1,457.76M1,455.51M387.17M1,519.42M1,505.97M1,481.34M1,450.28M1,504.69M1,557.65M1,594.98M1,606.62M
Treasury Shares (Quarter)
0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.10M0.08M0.08M0.08M0.09M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M
Retained Earnings (Quarter)
566.63M-37.01M-44.64M-48.99M650.14M676.47M-88.53M727.18M757.92M-55.95M823.96M852.86M-60.98M907.09M-54.91M-81.59M-72.04M1,012.06M-51.57M-49.10M