Alamo Group Inc.
ALG
$168.98
$0.240.14%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 195.00M | 195.23M | 309.66M | 244.81M | 201.82M |
| Total Receivables | 352.03M | 346.98M | 293.55M | 346.66M | 356.24M |
| Inventory | 432.26M | 425.54M | 383.25M | 378.17M | 372.07M |
| Prepaid Expenses | 13.41M | 15.82M | 11.63M | 9.76M | 12.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 992.70M | 983.57M | 998.09M | 979.39M | 942.59M |
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| Total Current Assets | 992.70M | 983.57M | 998.09M | 979.39M | 942.59M |
| Net Property, Plant & Equipment | 232.81M | 239.76M | 241.31M | 243.09M | 237.52M |
| Long-term Investments | 271.32M | 266.61M | 214.61M | 214.43M | 221.61M |
| Goodwill | 271.32M | 266.61M | 214.61M | 214.43M | 221.61M |
| Total Other Intangibles | 213.00M | 225.69M | 144.93M | 147.32M | 145.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.78M | 11.81M | 7.67M | 10.74M | 10.88M |
| Total Assets | 1.72B | 1.73B | 1.61B | 1.59B | 1.56B |
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| Total Accounts Payable | 148.04M | 141.66M | 125.13M | 129.30M | 111.82M |
| Total Accrued Expenses | 63.51M | 62.48M | 56.72M | 70.27M | 69.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.87M | 20.99M | 21.15M | 21.51M | 21.41M |
| Total Finance Division Other Current Liabilities | 3.69M | 2.70M | 15.37M | -- | 3.97M |
| Total Other Current Liabilities | 3.69M | 2.70M | 15.37M | -- | 3.97M |
| Total Current Liabilities | 226.09M | 227.83M | 218.37M | 221.07M | 206.91M |
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| Total Current Liabilities | 226.09M | 227.83M | 218.37M | 221.07M | 206.91M |
| Long-Term Debt | 257.68M | 275.47M | 190.75M | 194.43M | 198.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.31M | 11.30M | 8.40M | 9.44M | 11.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.41M | 39.92M | 40.40M | 37.44M | 26.11M |
| Total Liabilities | 535.49M | 554.52M | 457.91M | 462.37M | 442.25M |
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| Common Stock & APIC | 159.88M | 158.10M | 156.63M | 154.91M | 152.33M |
| Retained Earnings | 1.10B | 1.07B | 1.05B | 1.03B | 1.01B |
| Treasury Stock & Other | -69.43M | -56.00M | -53.66M | -56.14M | -48.99M |
| Total Common Equity | 1.19B | 1.17B | 1.15B | 1.13B | 1.12B |
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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 | 1.17B | 1.15B | 1.13B | 1.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.19B | 1.17B | 1.15B | 1.13B | 1.12B |
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