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Alamo Group's quarterly accounts payable & accrued expense declined from Sep. 2023 ($204 Mil) to Dec. 2023 ($185 Mil) but then increased from Dec. 2023 ($185 Mil) to Mar. 2024 ($198 Mil).
Alamo Group's annual accounts payable & accrued expense declined from Dec. 2021 ($164 Mil) to Dec. 2022 ($163 Mil) but then increased from Dec. 2022 ($163 Mil) to Dec. 2023 ($185 Mil).
The historical data trend for Alamo Group's Accounts Payable & Accrued Expense 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.
Alamo Group Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Accounts Payable & Accrued Expense | Get a 7-Day Free Trial | 138.81 | 133.91 | 163.53 | 163.03 | 184.62 |
Alamo Group Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Accounts Payable & Accrued Expense | Get a 7-Day Free Trial | 189.24 | 195.06 | 204.32 | 184.62 | 198.35 |
Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.
Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.
It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.
Richard Hodges Raborn | officer: VP & Gen Mgr Agricultural Div | 1627 E. WALNUT ST., SEGUIN TX 78155 |
Richard J Wehrle | officer: VP and Controller | 1502 EAST WALNUT, SEGIN TX 78155 |
Dan Edward Malone | officer: EVP & CFO | 1502 E WALNUT ST, SEGUIN TX 78155 |
Edward Rizzuti | officer: VP & General Counsel | 5550 SW MACADAM AVENUE, SUITE 200, PORTLAND OR 97239 |
Eric Etchart | director | ROOM F, 22F CROSS REGION PLAZA, 899 LINGLING ROAD, SHANGHAI F4 200030 |
Jeffery Allen Leonard | other: EVP NA Industrial Div (USA) | 1627 E WALNUT ST, SEGUIN TX 78155 |
Robert P Bauer | director | 415 HOLIDAY DRIVE, PITTSBURGH PA 15220 |
Nina C Grooms | director | 1627 E WALNUT ST, SEGUIN TX 78155 |
Ronald A Robinson | director, officer: President & CEO | 1627 EAST WALNUT, SEGUIN TX 78155 |
Janet S Pollock | officer: VP, Human Resources | 1627 E WALNUT ST., SEGUIN TX 78155 |
Michael A Haberman | officer: EVP | 1627 E WALNUT ST, SEGUIN TX 78155 |
Lorie Tekorius | director | ONE CENTERPOINTE DRIVE, SUITE 200, LAKE OSWEGO OR 97035 |
Lori L Sullivan | officer: VP, Internal Audit | 1627 E WALNUT ST, SEGUIN TX 78155-5259 |
David W Grzelak | director | 1502 E WALNUT ST, SEGUIN TX 78155 |
Rick Parod | director | 2707 N 108TH STREET STE102, OMAHA NE 68164 |
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