Alamo Group Inc.
ALG
$166.86
-$6.28-3.63%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 244.81M | 201.82M | 200.27M | 197.27M | 140.04M |
| Total Receivables | 346.66M | 356.24M | 339.62M | 305.65M | 356.67M |
| Inventory | 378.17M | 372.07M | 356.41M | 343.36M | 372.00M |
| Prepaid Expenses | 9.76M | 12.46M | 14.93M | 11.21M | 10.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 979.39M | 942.59M | 911.23M | 857.50M | 879.60M |
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| Total Current Assets | 979.39M | 942.59M | 911.23M | 857.50M | 879.60M |
| Net Property, Plant & Equipment | 243.09M | 237.52M | 232.91M | 229.37M | 230.71M |
| Long-term Investments | 214.43M | 221.61M | 204.58M | 203.03M | 206.46M |
| Goodwill | 214.43M | 221.61M | 204.58M | 203.03M | 206.46M |
| Total Other Intangibles | 147.32M | 145.04M | 147.90M | 151.36M | 156.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.74M | 10.88M | 8.07M | 9.02M | 8.17M |
| Total Assets | 1.59B | 1.56B | 1.50B | 1.45B | 1.48B |
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| Total Accounts Payable | 129.30M | 111.82M | 104.98M | 84.51M | 97.26M |
| Total Accrued Expenses | 70.27M | 69.70M | 66.77M | 52.72M | 77.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.51M | 21.41M | 21.25M | 21.46M | 21.71M |
| Total Finance Division Other Current Liabilities | -- | 3.97M | 18.73M | 31.63M | 15.69M |
| Total Other Current Liabilities | -- | 3.97M | 18.73M | 31.63M | 15.69M |
| Total Current Liabilities | 221.07M | 206.91M | 211.72M | 190.31M | 212.02M |
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| Total Current Liabilities | 221.07M | 206.91M | 211.72M | 190.31M | 212.02M |
| Long-Term Debt | 194.43M | 198.11M | 201.78M | 205.47M | 209.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.44M | 11.13M | 10.55M | 11.83M | 13.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.44M | 26.11M | 23.59M | 24.42M | 28.86M |
| Total Liabilities | 462.37M | 442.25M | 447.63M | 432.03M | 463.62M |
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| Common Stock & APIC | 154.91M | 152.33M | 149.11M | 148.07M | 145.82M |
| Retained Earnings | 1.03B | 1.01B | 984.55M | 956.35M | 931.38M |
| Treasury Stock & Other | -56.14M | -48.99M | -76.60M | -86.16M | -59.48M |
| Total Common Equity | 1.13B | 1.12B | 1.06B | 1.02B | 1.02B |
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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 | 1.13B | 1.12B | 1.06B | 1.02B | 1.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.13B | 1.12B | 1.06B | 1.02B | 1.02B |
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