Alamo Group Quarterly Balance Sheets Chart
Quarterly
|
Annual
Alamo Group Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 201,823,000 | 200,274,000 | 197,274,000 | 140,038,000 | 118,535,000 | 121,802,000 | 51,919,000 | 113,534,000 | 112,061,000 | 109,320,000 | 47,016,000 | 75,308,000 | 75,894,000 | 84,277,000 | 42,115,000 | 89,189,000 | 85,630,000 | 105,265,000 | 50,195,000 | 93,515,000 | 82,002,000 | 84,425,000 | 42,311,000 | 60,279,000 | 48,190,000 | 39,023,000 | 34,043,000 | 48,880,000 | 43,602,000 | 75,850,000 | 25,373,000 | 69,068,000 | 74,637,000 | 70,662,000 | 16,793,000 | 56,485,000 | 44,972,000 | 49,654,000 | 26,922,000 | 42,657,000 | 34,522,000 | 36,661,000 | 39,533,000 | 38,644,000 | 37,359,000 | 42,253,000 | 63,960,000 | 53,603,000 | 17,841,000 | 33,491,000 | 48,291,000 | 38,313,000 | 33,520,000 | 37,858,000 | 10,288,000 | 25,279,000 | 26,145,000 | 28,383,000 | 30,243,000 | 24,382,000 | 20,152,000 | 21,027,000 | 17,774,000 | 13,474,000 | 6,074,000 | 4,235,000 | 4,532,000 | 5,447,000 | 3,334,000 | 22,653,000 | 4,459,000 | 8,854,000 | 10,334,000 | 2,169,000 | 8,741,000 | 7,073,000 | 14,456,000 | 7,985,000 | 8,537,000 | 2,580,000 | 7,135,000 | 4,775,000 |
| accounts receivable | 356,236,000 | 339,596,000 | 305,561,000 | 356,617,000 | 388,512,000 | 392,940,000 | 362,007,000 | 378,107,000 | 378,675,000 | 363,525,000 | 317,581,000 | 301,919,000 | 306,967,000 | 296,857,000 | 237,970,000 | 245,517,000 | 253,179,000 | 242,971,000 | 209,276,000 | 217,276,000 | 229,714,000 | 248,773,000 | 237,837,000 | 243,296,000 | 267,064,000 | 269,785,000 | 228,098,000 | 227,828,000 | 238,126,000 | 234,747,000 | 205,767,000 | 203,068,000 | 200,223,000 | 196,244,000 | 170,329,000 | 174,047,000 | 196,901,000 | 195,692,000 | 178,305,000 | 175,940,000 | 194,942,000 | 193,176,000 | 175,008,000 | 178,072,000 | 201,930,000 | 183,361,000 | 151,396,000 | 161,704,000 | 178,993,000 | 169,678,000 | 140,268,000 | 153,834,000 | 169,974,000 | 170,391,000 | 143,934,000 | 148,285,000 | 169,695,000 | 154,614,000 | 127,388,000 | 127,610,000 | 134,832,000 | 135,295,000 | 111,745,000 | 104,156,000 | 124,733,000 | 132,747,000 | 124,197,000 | 128,323,000 | 149,809,000 | 138,564,000 | 109,260,000 | 123,628,000 | 125,024,000 | 97,825,000 | 119,965,000 | 85,368,000 | 87,878,000 | 108,531,000 | 107,755,000 | 82,337,000 | 71,972,000 | 91,421,000 |
| inventories | 372,074,000 | 356,406,000 | 343,363,000 | 371,999,000 | 385,136,000 | 384,488,000 | 377,480,000 | 371,748,000 | 369,319,000 | 362,593,000 | 352,553,000 | 362,713,000 | 352,915,000 | 355,389,000 | 320,917,000 | 294,270,000 | 264,540,000 | 250,250,000 | 229,971,000 | 243,529,000 | 248,706,000 | 273,648,000 | 267,674,000 | 206,516,000 | 205,910,000 | 211,355,000 | 176,630,000 | 184,018,000 | 174,836,000 | 168,211,000 | 155,568,000 | 159,571,000 | 153,150,000 | 141,408,000 | 135,760,000 | 154,604,000 | 159,840,000 | 156,572,000 | 150,758,000 | 174,423,000 | 175,440,000 | 170,294,000 | 166,088,000 | 183,797,000 | 182,148,000 | 123,932,000 | 109,104,000 | 121,639,000 | 120,978,000 | 118,224,000 | 108,758,000 | 119,578,000 | 122,781,000 | 127,989,000 | 114,305,000 | 116,137,000 | 122,181,000 | 117,460,000 | 99,304,000 | 104,433,000 | 108,944,000 | 118,860,000 | 124,322,000 | 113,194,000 | 125,114,000 | 130,750,000 | 132,248,000 | 132,989,000 | 134,709,000 | 121,788,000 | 118,285,000 | 128,909,000 | 126,771,000 | 116,175,000 | 109,144,000 | 77,013,000 | 81,056,000 | 84,304,000 | 81,673,000 | 72,757,000 | 73,911,000 | 73,420,000 |
| prepaid expenses and other current assets | 12,461,000 | 14,931,000 | 11,206,000 | 10,899,000 | 14,830,000 | 16,226,000 | 12,497,000 | 9,226,000 | 10,979,000 | 9,660,000 | 9,144,000 | 7,443,000 | 11,095,000 | 12,531,000 | 9,500,000 | 6,741,000 | 9,164,000 | 9,296,000 | 7,382,000 | 7,064,000 | 7,625,000 | 10,243,000 | 10,099,000 | 7,771,000 | 6,690,000 | 6,906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax receivable | 27,000 | 91,000 | 51,000 | 463,000 | 75,000 | 54,000 | 750,000 | 937,000 | 318,000 | 916,000 | 3,242,000 | 1,432,000 | 209,000 | 1,666,000 | 66,000 | 10,007,000 | 4,051,000 | 6,186,000 | 5,771,000 | 4,066,000 | 6,878,000 | 12,907,000 | 6,615,000 | 8,250,000 | 4,918,000 | 8,745,000 | 4,460,000 | 5,345,000 | 1,306,000 | 483,000 | 985,000 | 4,493,000 | 243,000 | 11,000 | 2,970,000 | 1,631,000 | 1,360,000 | 1,491,000 | 556,000 | 449,000 | 3,546,000 | 915,000 | 1,623,000 | 1,623,000 | 509,000 | 937,000 | 937,000 | 937,000 | 448,000 | 448,000 | 448,000 | 448,000 | 1,195,000 | 1,195,000 | 1,195,000 | |||||||||||||||||||||||||||
| total current assets | 942,594,000 | 911,234,000 | 857,495,000 | 879,604,000 | 907,476,000 | 915,531,000 | 803,957,000 | 873,365,000 | 871,971,000 | 845,416,000 | 727,210,000 | 750,625,000 | 748,303,000 | 749,263,000 | 612,168,000 | 635,783,000 | 622,520,000 | 611,833,000 | 503,010,000 | 567,155,000 | 572,113,000 | 623,967,000 | 570,828,000 | 524,477,000 | 536,104,000 | 531,987,000 | 452,843,000 | 471,308,000 | 468,680,000 | 487,924,000 | 392,527,000 | 438,162,000 | 437,990,000 | 413,560,000 | 327,618,000 | 392,695,000 | 408,272,000 | 408,412,000 | 362,886,000 | 404,207,000 | 417,452,000 | 412,080,000 | 393,302,000 | 414,274,000 | 436,139,000 | 364,207,000 | 336,953,000 | 348,074,000 | 326,821,000 | 330,582,000 | 306,800,000 | 320,587,000 | 334,823,000 | 345,542,000 | 276,123,000 | 299,241,000 | 327,011,000 | 309,136,000 | 265,060,000 | 263,195,000 | 272,481,000 | 284,033,000 | 261,733,000 | 236,501,000 | 261,675,000 | 273,329,000 | 266,025,000 | 272,261,000 | 293,114,000 | 288,164,000 | 236,969,000 | 266,508,000 | 267,136,000 | 220,771,000 | 244,158,000 | 174,081,000 | 187,873,000 | 205,450,000 | 203,314,000 | 162,235,000 | 160,816,000 | 178,502,000 |
| rental equipment | 59,606,000 | 57,198,000 | 52,942,000 | 47,260,000 | 46,630,000 | 43,102,000 | 39,264,000 | 38,431,000 | 36,375,000 | 36,125,000 | 33,723,000 | 33,156,000 | 31,168,000 | 31,850,000 | 32,514,000 | 36,244,000 | 38,619,000 | 39,693,000 | 42,266,000 | 44,774,000 | 48,583,000 | 52,045,000 | 56,467,000 | 56,177,000 | 51,517,000 | 49,342,000 | 43,978,000 | 40,461,000 | 37,057,000 | 32,751,000 | 28,493,000 | 31,044,000 | 31,441,000 | 28,047,000 | 30,970,000 | 32,506,000 | 34,063,000 | 33,994,000 | 37,564,000 | 42,214,000 | 44,437,000 | 36,779,000 | 33,631,000 | 28,927,000 | 29,160,000 | |||||||||||||||||||||||||||||||||||||
| property, plant and equipment | 371,621,000 | 373,872,000 | 365,608,000 | 373,939,000 | 371,699,000 | 369,233,000 | 365,960,000 | 357,234,000 | 352,233,000 | 341,516,000 | 335,078,000 | 325,283,000 | 325,911,000 | 324,236,000 | 321,863,000 | 316,347,000 | 314,580,000 | 313,757,000 | 312,362,000 | 307,480,000 | 302,219,000 | 297,729,000 | 302,113,000 | 243,777,000 | 243,489,000 | 236,692,000 | 219,135,000 | 214,175,000 | 207,827,000 | 210,681,000 | 202,293,000 | 196,837,000 | 190,228,000 | 182,670,000 | 180,041,000 | 179,727,000 | 180,994,000 | 180,158,000 | 178,044,000 | 172,908,000 | 173,592,000 | 168,297,000 | 171,667,000 | 173,071,000 | 177,235,000 | 160,926,000 | 158,376,000 | 154,884,000 | 149,995,000 | 147,241,000 | 146,454,000 | 147,526,000 | 146,986,000 | 150,106,000 | 147,576,000 | 143,004,000 | 144,952,000 | 143,065,000 | 139,674,000 | 139,784,000 | 138,075,000 | 140,433,000 | 142,076,000 | 130,138,000 | 128,486,000 | 125,889,000 | 125,952,000 | 128,434,000 | 135,310,000 | 128,201,000 | 124,665,000 | 118,429,000 | 115,160,000 | 111,159,000 | 105,781,000 | 95,318,000 | 95,867,000 | 96,703,000 | 94,916,000 | 94,489,000 | 91,869,000 | 91,864,000 |
| less: accumulated depreciation | -210,905,000 | -214,689,000 | -207,276,000 | -210,565,000 | -210,096,000 | -204,423,000 | -199,300,000 | -192,715,000 | -188,799,000 | -183,128,000 | -180,071,000 | -172,221,000 | -172,004,000 | -172,552,000 | -169,372,000 | -168,557,000 | -165,200,000 | -160,970,000 | -156,928,000 | -152,276,000 | -146,009,000 | -141,349,000 | -141,388,000 | -136,838,000 | -138,022,000 | -134,955,000 | -131,905,000 | -130,606,000 | -128,090,000 | -129,196,000 | -125,629,000 | -122,842,000 | -118,995,000 | -116,145,000 | -113,412,000 | -111,377,000 | -110,321,000 | -109,854,000 | -107,094,000 | -105,791,000 | -104,201,000 | -100,565,000 | -100,497,000 | -100,655,000 | -101,907,000 | -99,374,000 | -96,472,000 | -94,251,000 | -91,503,000 | -90,519,000 | -89,653,000 | -89,883,000 | -88,269,000 | -88,582,000 | -86,034,000 | -85,297,000 | -84,490,000 | -81,863,000 | -78,490,000 | -76,896,000 | -74,848,000 | -73,871,000 | -72,215,000 | -70,265,000 | -68,124,000 | -66,531,000 | -64,168,000 | -63,905,000 | -66,231,000 | -64,572,000 | -61,513,000 | -57,465,000 | -55,686,000 | -53,788,000 | -52,339,000 | -52,790,000 | -53,018,000 | -53,034,000 | -53,045,000 | -51,435,000 | -51,755,000 | -51,373,000 |
| total property, plant and equipment | 160,716,000 | 159,183,000 | 158,332,000 | 163,374,000 | 161,603,000 | 164,810,000 | 166,660,000 | 164,519,000 | 163,434,000 | 158,388,000 | 155,007,000 | 153,062,000 | 153,907,000 | 151,684,000 | 152,491,000 | 147,790,000 | 149,380,000 | 152,787,000 | 155,434,000 | 155,204,000 | 156,210,000 | 156,380,000 | 160,725,000 | 106,939,000 | 105,467,000 | 101,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 221,607,000 | 204,582,000 | 203,027,000 | 206,458,000 | 204,766,000 | 205,452,000 | 206,536,000 | 195,863,000 | 197,445,000 | 196,533,000 | 195,858,000 | 192,946,000 | 196,068,000 | 198,726,000 | 202,406,000 | 193,572,000 | 194,936,000 | 194,025,000 | 195,132,000 | 192,976,000 | 195,457,000 | 195,561,000 | 198,022,000 | 93,468,000 | 93,134,000 | 88,821,000 | 83,243,000 | 83,716,000 | 83,972,000 | 85,033,000 | 84,761,000 | 86,364,000 | 82,430,000 | 75,298,000 | 74,825,000 | 75,883,000 | 75,919,000 | 76,397,000 | 75,509,000 | 76,082,000 | 77,389,000 | 72,831,000 | 72,407,000 | 71,996,000 | 73,594,000 | 31,980,000 | 32,073,000 | 31,814,000 | 30,923,000 | 30,870,000 | 31,648,000 | 32,019,000 | 31,558,000 | 32,365,000 | 31,751,000 | 33,949,000 | 35,636,000 | 35,281,000 | 34,073,000 | 34,598,000 | 32,607,000 | 34,341,000 | 35,207,000 | 49,449,000 | 48,696,000 | 46,987,000 | 48,107,000 | 55,507,000 | 58,657,000 | 43,947,000 | 43,946,000 | 43,118,000 | 42,725,000 | 42,336,000 | 40,246,000 | 26,416,000 | 26,626,000 | 26,394,000 | 27,103,000 | 23,067,000 | 21,963,000 | 21,541,000 |
| intangible assets | 145,040,000 | 147,899,000 | 151,360,000 | 156,399,000 | 159,708,000 | 163,909,000 | 168,296,000 | 159,884,000 | 164,376,000 | 167,832,000 | 171,341,000 | 173,508,000 | 178,781,000 | 182,305,000 | 183,466,000 | 181,516,000 | 185,581,000 | 188,955,000 | 193,172,000 | 195,966,000 | 198,925,000 | 202,344,000 | 206,272,000 | 59,205,000 | 62,725,000 | 63,568,000 | 48,857,000 | 49,763,000 | 50,636,000 | 51,888,000 | 52,872,000 | 54,739,000 | 55,353,000 | 49,302,000 | 50,038,000 | 50,921,000 | 51,724,000 | 52,472,000 | 52,950,000 | 53,908,000 | 55,010,000 | 55,709,000 | 56,984,000 | 62,028,000 | 63,161,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,744,000 | 5,763,000 | 5,783,000 | 5,803,000 | 3,923,000 | 3,942,000 | 3,962,000 | 3,982,000 | 4,003,000 | 4,029,000 | 4,055,000 | 4,081,000 | 4,159,000 | 4,185,000 | |||||||||
| deferred income taxes | 1,118,000 | 1,118,000 | 1,118,000 | 1,450,000 | 1,402,000 | 1,388,000 | 1,375,000 | 904,000 | 1,053,000 | 983,000 | 969,000 | 1,043,000 | 1,006,000 | 1,054,000 | 1,110,000 | 2,004,000 | 674,000 | 1,080,000 | 1,203,000 | 1,675,000 | 815,000 | 1,026,000 | 1,078,000 | 1,060,000 | 961,000 | 1,893,000 | 1,783,000 | 1,553,000 | 1,545,000 | 2,497,000 | 992,000 | 732,000 | 652,000 | 665,000 | 619,000 | 1,692,000 | 1,601,000 | 1,897,000 | 6,171,000 | 7,304,000 | 5,735,000 | 4,712,000 | 6,515,000 | 6,071,000 | 5,880,000 | 5,741,000 | 5,245,000 | 3,622,000 | 3,742,000 | 3,824,000 | 3,423,000 | 3,381,000 | 3,455,000 | 3,502,000 | 4,677,000 | 3,897,000 | 3,786,000 | 3,813,000 | 2,232,000 | 3,559,000 | 3,105,000 | 3,118,000 | 2,513,000 | 2,646,000 | 2,645,000 | 2,671,000 | 1,946,000 | 1,977,000 | 2,054,000 | 2,131,000 | 2,375,000 | 2,368,000 | 2,293,000 | 2,296,000 | 2,296,000 | 2,168,000 | 2,075,000 | 2,089,000 | 2,094,000 | 4,201,000 | 4,200,000 | |
| other non-current assets | 26,968,000 | 23,480,000 | 26,005,000 | 26,796,000 | 24,385,000 | 25,228,000 | 23,298,000 | 22,548,000 | 23,105,000 | 23,935,000 | 24,400,000 | 23,451,000 | 23,143,000 | 23,133,000 | 21,587,000 | 20,869,000 | 17,116,000 | 17,780,000 | 19,112,000 | 15,709,000 | 17,585,000 | 18,553,000 | 19,371,000 | 15,067,000 | 16,671,000 | 14,905,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total assets | 1,557,649,000 | 1,504,694,000 | 1,450,279,000 | 1,481,341,000 | 1,505,970,000 | 1,519,420,000 | 1,409,386,000 | 1,455,514,000 | 1,457,759,000 | 1,429,212,000 | 1,308,508,000 | 1,327,791,000 | 1,332,376,000 | 1,338,015,000 | 1,205,742,000 | 1,217,778,000 | 1,208,826,000 | 1,206,153,000 | 1,109,329,000 | 1,173,459,000 | 1,189,688,000 | 1,249,876,000 | 1,212,763,000 | 856,393,000 | 866,579,000 | 852,253,000 | 721,633,000 | 734,773,000 | 725,379,000 | 745,894,000 | 639,671,000 | 686,569,000 | 680,864,000 | 635,139,000 | 552,776,000 | 624,882,000 | 645,328,000 | 646,352,000 | 603,503,000 | 644,922,000 | 665,237,000 | 647,496,000 | 629,602,000 | 654,340,000 | 682,162,000 | 465,443,000 | 438,476,000 | 449,644,000 | 425,170,000 | 427,240,000 | 404,339,000 | 419,222,000 | 436,614,000 | 451,045,000 | 380,935,000 | 402,203,000 | 434,527,000 | 416,922,000 | 370,983,000 | 370,295,000 | 378,803,000 | 395,970,000 | 377,963,000 | 353,938,000 | 378,873,000 | 387,953,000 | 384,354,000 | 398,283,000 | 426,836,000 | 401,335,000 | 350,630,000 | 376,553,000 | 374,809,000 | 326,634,000 | 341,337,000 | 246,216,000 | 260,416,000 | 278,462,000 | 275,782,000 | 231,730,000 | 226,379,000 | 244,768,000 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts payable | 111,820,000 | 104,977,000 | 84,505,000 | 97,259,000 | 102,947,000 | 103,409,000 | 99,678,000 | 110,944,000 | 116,287,000 | 101,549,000 | 97,537,000 | 100,886,000 | 107,003,000 | 114,312,000 | 101,396,000 | 107,059,000 | 104,715,000 | 93,899,000 | 75,317,000 | 82,071,000 | 63,417,000 | 88,891,000 | 81,986,000 | 69,009,000 | 67,391,000 | 70,251,000 | 54,083,000 | 71,944,000 | 63,322,000 | 61,830,000 | 55,825,000 | 59,212,000 | 57,164,000 | 54,361,000 | 43,136,000 | 48,504,000 | 55,702,000 | 54,903,000 | 45,486,000 | 60,952,000 | 60,806,000 | 57,475,000 | 47,741,000 | 68,701,000 | 65,905,000 | 66,335,000 | 45,593,000 | 55,911,000 | 53,602,000 | 55,546,000 | 41,641,000 | 47,516,000 | 49,998,000 | 54,353,000 | 40,782,000 | 47,029,000 | 56,303,000 | 53,119,000 | 45,152,000 | 46,195,000 | 46,892,000 | 44,402,000 | 36,046,000 | 38,646,000 | 45,308,000 | 49,420,000 | 54,598,000 | 64,876,000 | 65,414,000 | 48,619,000 | 39,248,000 | 50,397,000 | 48,952,000 | 34,019,000 | 52,226,000 | 26,518,000 | 30,329,000 | 32,293,000 | 30,852,000 | 26,773,000 | 26,514,000 | 30,762,000 |
| income taxes payable | 3,973,000 | 18,725,000 | 13,259,000 | 15,687,000 | 12,829,000 | 17,596,000 | 12,529,000 | 13,695,000 | 11,284,000 | 14,801,000 | 6,592,000 | 5,218,000 | 1,498,000 | 867,000 | 2,613,000 | 6,425,000 | 2,724,000 | 2,749,000 | 2,278,000 | 3,625,000 | 2,619,000 | 2,079,000 | 2,362,000 | 2,516,000 | 1,926,000 | 2,019,000 | 2,865,000 | 5,537,000 | 5,002,000 | 2,445,000 | 2,210,000 | 6,924,000 | 2,333,000 | 2,150,000 | 1,159,000 | 1,076,000 | 1,320,000 | 1,131,000 | 338,000 | 420,000 | 52,000 | 3,111,000 | 1,369,000 | 1,947,000 | 1,126,000 | 1,869,000 | 2,214,000 | 2,935,000 | 4,045,000 | 4,170,000 | 2,001,000 | 3,314,000 | 2,362,000 | 3,139,000 | 1,584,000 | 1,567,000 | 244,000 | 77,000 | 2,566,000 | 2,688,000 | 3,305,000 | 1,971,000 | 821,000 | 841,000 | 2,296,000 | 2,301,000 | 1,666,000 | 2,289,000 | 293,000 | -1,101,000 | -1,310,000 | 785,000 | 807,000 | 1,548,000 | 979,000 | 1,891,000 | 1,204,000 | 3,280,000 | 3,306,000 | |||
| accrued liabilities | 76,113,000 | 73,006,000 | 77,537,000 | 84,061,000 | 76,772,000 | 77,349,000 | 86,711,000 | 79,682,000 | 72,266,000 | 72,890,000 | 71,368,000 | 71,820,000 | 66,100,000 | 68,315,000 | 73,523,000 | 67,183,000 | 62,107,000 | 60,681,000 | 64,634,000 | 56,916,000 | 52,615,000 | 52,923,000 | 59,686,000 | 48,525,000 | 47,707,000 | 42,490,000 | 43,785,000 | 38,297,000 | 37,312,000 | 33,304,000 | 40,454,000 | 35,822,000 | 35,994,000 | 27,287,000 | 33,158,000 | 32,567,000 | 33,081,000 | 30,360,000 | 38,141,000 | 37,413,000 | 36,060,000 | 37,947,000 | 41,002,000 | 44,391,000 | 45,228,000 | 32,473,000 | 33,482,000 | 36,170,000 | 31,348,000 | 30,941,000 | 31,601,000 | 31,962,000 | 29,982,000 | 28,995,000 | 30,716,000 | 29,377,000 | 30,601,000 | 33,179,000 | 29,813,000 | 32,684,000 | 32,639,000 | 31,954,000 | 32,013,000 | 28,895,000 | 28,755,000 | 25,942,000 | 26,059,000 | 29,744,000 | 34,219,000 | 23,653,000 | 22,673,000 | 24,859,000 | 24,002,000 | 23,755,000 | 22,885,000 | 18,608,000 | 18,869,000 | 18,632,000 | 19,139,000 | 18,114,000 | 19,787,000 | 19,615,000 |
| current maturities of long-term debt and finance lease obligations | 15,000,000 | 15,009,000 | 15,008,000 | 15,009,000 | 15,008,000 | 15,008,000 | 15,008,000 | 15,008,000 | 15,008,000 | 15,008,000 | 15,009,000 | 15,010,000 | 15,015,000 | 15,022,000 | 15,032,000 | 15,059,000 | 15,069,000 | 15,078,000 | 15,066,000 | 15,068,000 | 15,072,000 | 18,826,000 | 18,840,000 | 113,000 | 131,000 | 134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 206,906,000 | 211,717,000 | 190,309,000 | 212,016,000 | 207,556,000 | 213,362,000 | 213,926,000 | 219,329,000 | 214,845,000 | 204,248,000 | 190,506,000 | 192,934,000 | 189,616,000 | 198,516,000 | 192,564,000 | 195,726,000 | 184,615,000 | 172,407,000 | 157,295,000 | 157,680,000 | 133,723,000 | 162,719,000 | 162,874,000 | 120,163,000 | 117,155,000 | 114,894,000 | 100,852,000 | 110,430,000 | 100,651,000 | 100,946,000 | 101,363,000 | 97,755,000 | 95,448,000 | 89,108,000 | 78,700,000 | 84,593,000 | 91,153,000 | 86,414,000 | 85,024,000 | 100,271,000 | 98,054,000 | 96,353,000 | 89,367,000 | 117,939,000 | 114,627,000 | 101,894,000 | 80,621,000 | 94,692,000 | 87,922,000 | 90,239,000 | 78,128,000 | 84,711,000 | 83,435,000 | 90,583,000 | 75,693,000 | 80,798,000 | 88,694,000 | 89,840,000 | 79,189,000 | 82,501,000 | 85,192,000 | 87,520,000 | 79,364,000 | 76,269,000 | 79,947,000 | 81,563,000 | 85,684,000 | 100,293,000 | 107,409,000 | 78,570,000 | 67,578,000 | 78,825,000 | 76,113,000 | 59,803,000 | 80,422,000 | 48,930,000 | 52,816,000 | 54,426,000 | 56,143,000 | 49,052,000 | 51,784,000 | 56,771,000 |
| long-term debt and finance lease obligations, net of current maturities | 198,115,000 | 201,789,000 | 205,473,000 | 209,157,000 | 278,591,000 | 306,525,000 | 220,269,000 | 308,892,000 | 332,576,000 | 356,259,000 | 286,943,000 | 348,463,000 | 356,149,000 | 357,834,000 | 254,522,000 | 279,215,000 | 299,910,000 | 338,605,000 | 270,320,000 | 359,021,000 | 423,723,000 | 471,429,000 | 425,141,000 | 150,192,000 | 166,232,000 | 180,234,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term tax liability | 626,000 | 626,000 | 626,000 | 708,000 | 490,000 | 2,633,000 | 2,634,000 | 2,634,000 | 2,464,000 | 3,781,000 | 3,781,000 | 3,781,000 | 2,444,000 | 4,416,000 | 4,416,000 | 4,408,000 | 4,408,000 | 4,408,000 | 3,954,000 | 6,778,000 | 6,778,000 | 6,778,000 | 7,432,000 | 6,710,000 | 6,378,000 | 6,378,000 | 6,120,000 | 7,347,000 | 12,316,000 | 12,316,000 | 12,316,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 25,975,000 | 24,201,000 | 24,619,000 | 28,886,000 | 23,964,000 | 24,335,000 | 23,694,000 | 22,171,000 | 22,804,000 | 23,628,000 | 23,668,000 | 24,821,000 | 24,642,000 | 25,908,000 | 27,119,000 | 28,095,000 | 26,921,000 | 27,600,000 | 30,744,000 | 25,817,000 | 25,361,000 | 25,307,000 | 19,254,000 | 14,190,000 | 14,340,000 | 13,127,000 | 8,436,000 | 7,474,000 | 7,415,000 | 7,391,000 | 7,291,000 | 7,522,000 | 7,407,000 | 7,106,000 | 6,969,000 | 5,935,000 | 5,843,000 | 5,879,000 | 5,782,000 | 6,084,000 | 5,940,000 | 5,645,000 | 5,656,000 | 3,843,000 | 3,756,000 | 3,540,000 | 3,494,000 | 3,710,000 | 3,765,000 | 3,693,000 | 3,646,000 | 4,496,000 | 4,453,000 | 4,383,000 | 4,319,000 | 3,862,000 | 4,110,000 | 4,079,000 | 2,109,000 | 2,348,000 | 2,252,000 | 2,310,000 | 3,665,000 | 4,144,000 | 4,422,000 | 4,797,000 | 5,139,000 | 3,934,000 | 4,042,000 | 5,424,000 | 4,100,000 | 2,722,000 | 2,752,000 | 2,614,000 | 2,283,000 | |||||||
| total liabilities | 442,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 1,206,000 | 1,205,000 | 1,202,000 | 1,201,000 | 1,201,000 | 1,200,000 | 1,196,000 | 1,196,000 | 1,196,000 | 1,194,000 | 1,191,000 | 1,191,000 | 1,191,000 | 1,189,000 | 1,187,000 | 1,187,000 | 1,186,000 | 1,184,000 | 1,181,000 | 1,180,000 | 1,179,000 | 1,176,000 | 1,175,000 | 1,175,000 | 1,174,000 | 1,167,000 | 1,166,000 | 1,166,000 | 1,165,000 | 1,158,000 | 1,158,000 | 1,156,000 | 1,156,000 | 1,150,000 | 1,146,000 | 1,146,000 | 1,145,000 | 1,141,000 | 1,139,000 | 1,139,000 | 1,139,000 | 1,132,000 | 1,130,000 | 1,129,000 | 1,213,000 | 1,213,000 | 1,211,000 | 1,211,000 | 1,209,000 | 1,206,000 | 1,203,000 | 1,195,000 | 1,193,000 | 1,191,000 | 1,190,000 | 1,190,000 | 1,190,000 | 1,188,000 | 1,187,000 | 1,185,000 | 1,182,000 | 1,179,000 | 1,179,000 | 1,009,000 | 1,005,000 | 1,001,000 | 996,000 | 996,000 | 986,000 | 984,000 | 984,000 | 982,000 | 981,000 | 980,000 | 979,000 | 979,000 | 979,000 | 979,000 | 979,000 | 978,000 | 978,000 | 977,000 |
| additional paid-in-capital | 151,120,000 | 147,907,000 | 144,616,000 | 142,147,000 | 139,022,000 | 135,571,000 | 133,598,000 | 131,657,000 | 128,780,000 | 127,180,000 | 125,681,000 | 123,446,000 | 121,253,000 | 120,541,000 | 117,339,000 | 115,594,000 | 114,967,000 | 112,629,000 | 111,476,000 | 109,285,000 | 107,737,000 | 106,794,000 | 104,588,000 | 102,913,000 | 102,355,000 | 100,695,000 | 99,222,000 | 98,616,000 | 97,378,000 | 96,610,000 | 96,245,000 | 94,298,000 | 93,097,000 | 93,431,000 | 91,989,000 | 91,046,000 | 90,165,000 | 89,414,000 | 86,963,000 | 86,552,000 | 85,938,000 | 85,401,000 | 85,172,000 | |||||||||||||||||||||||||||||||||||||||
| treasury stock | -4,566,000 | -4,566,000 | -4,566,000 | -4,566,000 | -4,566,000 | -4,566,000 | -4,566,000 | -4,566,000 | -4,566,000 | -4,566,000 | -4,566,000 | -4,566,000 | -4,566,000 | -4,566,000 | -4,566,000 | -4,566,000 | -4,566,000 | -4,566,000 | -4,566,000 | -4,566,000 | -4,566,000 | -4,566,000 | -4,566,000 | -4,566,000 | -3,381,000 | -1,916,000 | -426,000 | -426,000 | -426,000 | -426,000 | -426,000 | -426,000 | -426,000 | -426,000 | -426,000 | -426,000 | -426,000 | -426,000 | -426,000 | -426,000 | -426,000 | -426,000 | -426,000 | -426,000 | -426,000 | -426,000 | -426,000 | -426,000 | -426,000 | -426,000 | -426,000 | -426,000 | -426,000 | -426,000 | -426,000 | -426,000 | -426,000 | -426,000 | -426,000 | -426,000 | -426,000 | -426,000 | -426,000 | -426,000 | -426,000 | -426,000 | -426,000 | -426,000 | -426,000 | -426,000 | -426,000 | -426,000 | -426,000 | -426,000 | -426,000 | -426,000 | -426,000 | -426,000 | -426,000 | -426,000 | -426,000 | -426,000 |
| retained earnings | 1,012,057,000 | 984,552,000 | 956,347,000 | 931,379,000 | 907,089,000 | 881,876,000 | 852,859,000 | 823,960,000 | 791,669,000 | 757,917,000 | 727,183,000 | 700,156,000 | 676,474,000 | 650,141,000 | 633,804,000 | 616,235,000 | 591,014,000 | 566,634,000 | 550,826,000 | 544,280,000 | 525,778,000 | 514,320,000 | 500,320,000 | 492,161,000 | 476,152,000 | 456,889,000 | 443,040,000 | 427,737,000 | 405,479,000 | 387,985,000 | 374,678,000 | 372,597,000 | 357,163,000 | 346,009,000 | 334,988,000 | 328,432,000 | 316,227,000 | 306,691,000 | 299,057,000 | 288,582,000 | 274,737,000 | 265,932,000 | 259,476,000 | 248,913,000 | 269,943,000 | 261,595,000 | 255,203,000 | 250,025,000 | 239,535,000 | 228,591,000 | 222,480,000 | 218,997,000 | 210,519,000 | 201,887,000 | 195,814,000 | 189,094,000 | 179,750,000 | 171,545,000 | 166,589,000 | 162,400,000 | 154,209,000 | 150,043,000 | 146,756,000 | 139,386,000 | 135,405,000 | 133,011,000 | 132,064,000 | 134,509,000 | 130,647,000 | 125,671,000 | 123,426,000 | 117,103,000 | 113,655,000 | 113,407,000 | 105,618,000 | 104,261,000 | 104,721,000 | 100,922,000 | 97,297,000 | 95,309,000 | 92,846,000 | 89,232,000 |
| accumulated other comprehensive loss | -44,421,000 | -72,037,000 | -81,595,000 | -54,910,000 | -66,155,000 | -60,976,000 | -54,517,000 | -68,427,000 | -55,955,000 | -63,854,000 | -68,268,000 | -88,530,000 | -63,837,000 | -45,265,000 | -48,990,000 | -44,640,000 | -37,006,000 | -41,912,000 | -40,326,000 | -53,020,000 | -60,834,000 | -65,488,000 | -40,838,000 | -50,347,000 | -42,589,000 | -43,941,000 | -44,831,000 | -39,322,000 | -38,565,000 | -26,923,000 | -30,166,000 | -29,747,000 | -37,337,000 | -44,572,000 | -47,756,000 | -40,858,000 | -39,324,000 | -32,354,000 | -36,079,000 | -31,805,000 | -23,798,000 | -29,806,000 | ||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 1,115,396,000 | 1,057,061,000 | 1,018,254,000 | 1,017,720,000 | 979,716,000 | 956,556,000 | 932,763,000 | 887,734,000 | 865,942,000 | 822,348,000 | 785,360,000 | 737,031,000 | 736,442,000 | 727,180,000 | 705,663,000 | 691,662,000 | 671,881,000 | 641,881,000 | 625,643,000 | 605,213,000 | 577,151,000 | 560,409,000 | 569,757,000 | 551,052,000 | 542,832,000 | 521,484,000 | 507,371,000 | 496,892,000 | 474,447,000 | 466,382,000 | 449,108,000 | 446,493,000 | 422,911,000 | 402,856,000 | 387,717,000 | 387,516,000 | 376,238,000 | 372,430,000 | 360,469,000 | 354,100,000 | 347,897,000 | 331,130,000 | 337,670,000 | 337,464,000 | 369,973,000 | 356,567,000 | 350,465,000 | 340,199,000 | 322,370,000 | 311,550,000 | 310,286,000 | 305,025,000 | 292,375,000 | 287,156,000 | 276,658,000 | 274,534,000 | 273,071,000 | 262,733,000 | 253,260,000 | 249,517,000 | 232,139,000 | 234,143,000 | 235,377,000 | 200,882,000 | 193,656,000 | 182,119,000 | 184,312,000 | 201,528,000 | 208,423,000 | 201,910,000 | 198,698,000 | 189,454,000 | ||||||||||
| total liabilities and stockholders’ equity | 1,557,649,000 | 1,504,694,000 | 1,450,279,000 | 1,481,341,000 | 1,505,970,000 | 1,519,420,000 | 1,409,386,000 | 1,455,514,000 | 1,457,759,000 | 1,429,212,000 | 1,308,508,000 | 1,327,791,000 | 1,332,376,000 | 1,338,015,000 | 1,205,742,000 | 1,217,778,000 | 1,208,826,000 | 1,206,153,000 | 1,109,329,000 | 1,173,459,000 | 1,189,688,000 | 1,249,876,000 | 1,212,763,000 | 856,393,000 | 866,579,000 | 852,253,000 | 721,633,000 | 734,773,000 | 725,379,000 | 745,894,000 | 639,671,000 | 686,569,000 | 680,864,000 | 635,139,000 | 552,776,000 | 624,882,000 | 645,328,000 | 646,352,000 | 603,503,000 | 644,922,000 | 665,237,000 | 647,496,000 | 629,602,000 | 654,340,000 | 682,162,000 | 465,443,000 | 438,476,000 | 449,644,000 | 425,170,000 | 427,240,000 | 404,339,000 | 419,222,000 | 436,614,000 | 451,045,000 | 380,935,000 | 402,203,000 | 434,527,000 | 416,922,000 | 370,983,000 | 370,295,000 | 378,803,000 | 395,970,000 | 377,963,000 | 353,938,000 | 378,873,000 | 387,953,000 | 384,354,000 | 398,283,000 | 426,836,000 | 401,335,000 | 350,630,000 | 376,553,000 | ||||||||||
| additional paid-in capital | 146,866,000 | 137,791,000 | 129,820,000 | 124,228,000 | 118,528,000 | 113,666,000 | 108,422,000 | 103,864,000 | 99,765,000 | 96,778,000 | 93,849,000 | 91,439,000 | 88,660,000 | 85,704,000 | 84,606,000 | 84,377,000 | 83,906,000 | 83,385,000 | 82,936,000 | 82,721,000 | 57,217,000 | 56,724,000 | 56,168,000 | 55,683,000 | 55,115,000 | 54,153,000 | 53,785,000 | 53,610,000 | 52,892,000 | 52,597,000 | 52,400,000 | 51,853,000 | 51,736,000 | 51,702,000 | 51,702,000 | 51,664,000 | 51,577,000 | 51,547,000 | 51,461,000 | |||||||||||||||||||||||||||||||||||||||||||
| deferred pension liability | 963,000 | 1,219,000 | 1,475,000 | 1,731,000 | 1,274,000 | 1,464,000 | 1,654,000 | 1,844,000 | 1,606,000 | 1,719,000 | 1,832,000 | 706,000 | 879,000 | 1,052,000 | 1,999,000 | 2,409,000 | 2,519,000 | 3,790,000 | 3,926,000 | 4,063,000 | 4,337,000 | 4,788,000 | 5,239,000 | 1,264,000 | 1,720,000 | 2,138,000 | 8,248,000 | 8,959,000 | 9,448,000 | 9,273,000 | 10,104,000 | 10,487,000 | 5,727,000 | 6,140,000 | 6,782,000 | 6,355,000 | 7,207,000 | 7,506,000 | 8,614,000 | 8,651,000 | 8,758,000 | 371,000 | 730,000 | 983,000 | 4,084,000 | 4,755,000 | ||||||||||||||||||||||||||||||||||||
| prepaid expenses | 5,327,000 | 6,122,000 | 6,771,000 | 7,810,000 | 5,336,000 | 5,470,000 | 5,487,000 | 5,003,000 | 4,725,000 | 4,589,000 | 4,928,000 | 5,134,000 | 5,410,000 | 5,016,000 | 4,688,000 | 5,765,000 | 4,415,000 | 7,246,000 | 7,716,000 | 7,158,000 | 5,129,000 | 5,883,000 | 5,387,000 | 5,447,000 | 5,659,000 | 4,930,000 | 4,230,000 | 4,912,000 | 3,157,000 | 4,415,000 | 4,645,000 | 4,445,000 | 3,864,000 | 3,343,000 | 3,799,000 | 4,551,000 | 3,579,000 | 3,164,000 | 3,108,000 | 2,952,000 | 2,377,000 | 3,556,000 | 3,285,000 | 3,105,000 | 2,834,000 | 2,742,000 | 2,639,000 | 2,309,000 | 4,012,000 | 2,331,000 | 2,315,000 | 2,555,000 | 3,260,000 | 2,467,000 | 3,597,000 | 4,686,000 | ||||||||||||||||||||||||||
| other assets | 3,699,000 | 4,403,000 | 3,752,000 | 4,316,000 | 3,362,000 | 1,533,000 | 1,765,000 | 1,742,000 | 2,077,000 | 2,835,000 | 3,076,000 | 2,876,000 | 2,169,000 | 1,287,000 | 1,441,000 | 1,648,000 | 1,466,000 | 1,763,000 | 2,497,000 | 1,743,000 | 1,589,000 | 1,026,000 | 855,000 | 972,000 | 997,000 | 1,002,000 | 1,095,000 | 1,192,000 | 1,098,000 | 725,000 | 861,000 | 746,000 | 855,000 | 971,000 | 567,000 | 1,093,000 | 1,201,000 | 1,303,000 | 1,309,000 | 1,422,000 | 1,702,000 | 1,692,000 | 1,666,000 | 1,249,000 | 2,191,000 | 1,539,000 | 1,024,000 | 1,630,000 | 2,590,000 | 2,470,000 | 2,637,000 | 2,518,000 | 3,046,000 | 2,926,000 | 3,038,000 | 3,786,000 | ||||||||||||||||||||||||||
| current maturities of long-term debt and capital lease obligations | 119,000 | 189,000 | 17,000 | 275,000 | 82,000 | 276,000 | 80,000 | 536,000 | 73,000 | 1,372,000 | 1,211,000 | 75,000 | 77,000 | 473,000 | 528,000 | 511,000 | 551,000 | 852,000 | 1,241,000 | 1,139,000 | 420,000 | 499,000 | 519,000 | 571,000 | 588,000 | 808,000 | 1,190,000 | 2,319,000 | 5,453,000 | 4,186,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt and capital lease obligation, net of current maturities | 85,179,000 | 60,000,000 | 70,017,000 | 144,006,000 | 190,024,000 | 8,000 | 118,000 | 8,621,000 | 23,106,000 | 44,336,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued pension liabilities | 1,944,000 | 1,225,000 | 2,929,000 | 4,499,000 | 5,714,000 | 2,538,000 | 9,871,000 | 10,792,000 | 7,151,000 | 7,640,000 | 8,682,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt and capital lease obligations, net of current maturities | 101,000,000 | 119,000,000 | 147,000,000 | 126,000,000 | 146,017,000 | 127,017,000 | 134,018,000 | 164,003,000 | 173,004,000 | 175,005,000 | 203,014,000 | 208,013,000 | 190,005,000 | 188,006,000 | 90,000 | 35,000 | 10,049,000 | 13,270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income tax | 302,000 | 322,000 | 884,000 | 884,000 | 243,000 | 239,000 | 246,000 | 255,000 | 644,000 | 649,000 | 338,000 | 338,000 | 338,000 | 866,000 | 2,334,000 | 3,164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -16,359,000 | -5,249,000 | 5,812,000 | 2,196,000 | 3,038,000 | -1,657,000 | -8,113,000 | -7,235,000 | -1,631,000 | -1,704,000 | -5,463,000 | -1,434,000 | -5,624,000 | -725,000 | 7,385,000 | 5,820,000 | 1,533,000 | 2,452,000 | -6,211,000 | 411,000 | 5,147,000 | 3,696,000 | 948,000 | -7,635,000 | -4,005,000 | 11,334,000 | 23,063,000 | 21,896,000 | 21,104,000 | 18,903,000 | 16,256,000 | 15,373,000 | 7,515,000 | 6,926,000 | 8,226,000 | 8,281,000 | 11,898,000 | 13,394,000 | 9,976,000 | 9,014,000 | ||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt | 810,000 | 3,272,000 | 915,000 | 1,452,000 | 1,620,000 | 2,512,000 | 3,250,000 | 5,434,000 | 5,423,000 | 3,913,000 | 5,380,000 | 3,377,000 | 5,475,000 | 4,632,000 | 3,368,000 | 3,276,000 | 4,260,000 | 3,339,000 | 4,526,000 | 2,997,000 | 2,070,000 | 2,522,000 | 4,261,000 | 2,961,000 | 2,203,000 | 3,088,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of current maturities | 41,384,000 | 53,512,000 | 30,777,000 | 56,421,000 | 47,021,000 | 23,122,000 | 44,496,000 | 56,845,000 | 62,928,000 | 91,257,000 | 110,027,000 | 99,884,000 | 91,500,000 | 105,355,000 | 114,017,000 | 78,527,000 | 101,750,000 | 108,954,000 | 78,526,000 | 85,327,000 | 30,912,000 | 39,178,000 | 59,393,000 | 54,948,000 | 18,428,000 | 15,580,000 | 33,702,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax receivables | 1,195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 426,000 | 426,000 | 432,000 | 291,000 | 291,000 | 291,000 | 291,000 | 291,000 | 291,000 | 291,000 | 341,000 | 901,000 | 721,000 | 431,000 | 431,000 | 448,000 | 448,000 | 448,000 | 448,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued pension liability | 1,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets | 4,133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred pension liability | 3,804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 183,063,000 | 181,734,000 | 165,539,000 | 163,476,000 | 165,202,000 | 161,458,000 | 161,412,000 | 160,832,000 | 154,921,000 | 150,258,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 374,809,000 | 326,634,000 | 341,337,000 | 246,216,000 | 260,416,000 | 278,462,000 | 275,782,000 | 231,730,000 | 226,379,000 | 244,768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| defined pension liability | 4,270,000 |
We provide you with 20 years of balance sheets for Alamo Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Alamo Group. Explore the full financial landscape of Alamo Group stock with our expertly curated balance sheets.
The information provided in this report about Alamo Group stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.