Alamo Group Inc. ALG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 230.65M | 195.00M | 195.23M | 309.66M | 244.81M |
| Total Receivables | 323.44M | 352.03M | 346.98M | 293.55M | 346.66M |
| Inventory | 420.05M | 432.26M | 425.54M | 383.25M | 378.17M |
| Prepaid Expenses | 13.11M | 13.41M | 15.82M | 11.63M | 9.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 987.25M | 992.70M | 983.57M | 998.09M | 979.39M |
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| Total Current Assets | 987.25M | 992.70M | 983.57M | 998.09M | 979.39M |
| Net Property, Plant & Equipment | 229.22M | 232.81M | 239.76M | 241.31M | 243.09M |
| Long-term Investments | 270.92M | 271.32M | 266.61M | 214.61M | 214.43M |
| Goodwill | 270.92M | 271.32M | 266.61M | 214.61M | 214.43M |
| Total Other Intangibles | 202.53M | 213.00M | 225.69M | 144.93M | 147.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.94M | 13.78M | 11.81M | 7.67M | 10.74M |
| Total Assets | 1.70B | 1.72B | 1.73B | 1.61B | 1.59B |
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| Total Accounts Payable | 142.85M | 148.04M | 141.66M | 125.13M | 129.30M |
| Total Accrued Expenses | 77.56M | 63.51M | 62.48M | 56.72M | 70.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.95M | 10.87M | 20.99M | 21.15M | 21.51M |
| Total Finance Division Other Current Liabilities | 4.24M | 3.69M | 2.70M | 15.37M | -- |
| Total Other Current Liabilities | 4.24M | 3.69M | 2.70M | 15.37M | -- |
| Total Current Liabilities | 235.60M | 226.09M | 227.83M | 218.37M | 221.07M |
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| Total Current Liabilities | 235.60M | 226.09M | 227.83M | 218.37M | 221.07M |
| Long-Term Debt | 227.25M | 257.68M | 275.47M | 190.75M | 194.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.44M | 10.31M | 11.30M | 8.40M | 9.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.23M | 41.41M | 39.92M | 40.40M | 37.44M |
| Total Liabilities | 513.52M | 535.49M | 554.52M | 457.91M | 462.37M |
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| Common Stock & APIC | 161.01M | 159.88M | 158.10M | 156.63M | 154.91M |
| Retained Earnings | 1.10B | 1.10B | 1.07B | 1.05B | 1.03B |
| Treasury Stock & Other | -70.25M | -69.43M | -56.00M | -53.66M | -56.14M |
| Total Common Equity | 1.19B | 1.19B | 1.17B | 1.15B | 1.13B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.19B | 1.19B | 1.17B | 1.15B | 1.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.19B | 1.19B | 1.17B | 1.15B | 1.13B |
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