Alamo Group (FRA:AL3) Total Liabilities : €518 Mil (As of Mar. 2024)

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What is Alamo Group Total Liabilities?

Alamo Group's Total Liabilities for the quarter that ended in Mar. 2024 was €518 Mil.

Alamo Group's quarterly Total Liabilities declined from Sep. 2023 (€532.01 Mil) to Dec. 2023 (€437.06 Mil) but then increased from Dec. 2023 (€437.06 Mil) to Mar. 2024 (€517.84 Mil).

Alamo Group's annual Total Liabilities increased from Dec. 2021 (€442.57 Mil) to Dec. 2022 (€493.85 Mil) but then declined from Dec. 2022 (€493.85 Mil) to Dec. 2023 (€437.06 Mil).

Alamo Group Total Liabilities Historical Data

The historical data trend for Alamo Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Alamo Group Total Liabilities Chart

Alamo Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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578.71

400.20

442.57

493.85

437.06

Alamo Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															566.81	546.25	532.01	437.06	517.84

Alamo Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Alamo Group's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	196.17	+	(201.987	+	24.142
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	14.764	+	0)
	=	437

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1292.407	-	855.344
	=	437

Alamo Group's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	196.293	+	(282.003	+	24.811
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	14.728	+	0)
	=	518

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1397.866	-	880.032
	=	518

Alamo Group Total Liabilities Related Terms

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Alamo Group (FRA:AL3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Alamo Group Inc (FRA:AL3) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

ALG:USA

Address

1627 East Walnut, Seguin, TX, USA, 78155

Website

https://www.alamo-group.com

Alamo Group Inc is engaged in the design and manufacturing of agricultural equipment and infrastructure maintenance equipment. Its products include tractor-mounted mowing and other vegetation maintenance equipment, street sweepers, excavators, vacuum trucks, snow removal equipment, leaf collection equipment, pothole patchers, zero-turn radius mowers, agricultural implements, and related aftermarket parts. The company's reportable segments are Vegetation Management and Industrial Equipment. It generates a majority of its revenue from Vegetation Management. Geographically, the company generates majority of the revenue from the United States.

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