Alamo Group Inc.
ALG
$182.79
-$3.00-1.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 197.27M | 140.04M | 118.54M | 121.80M | 51.92M |
| Total Receivables | 305.65M | 356.67M | 388.98M | 393.02M | 362.06M |
| Inventory | 343.36M | 372.00M | 385.14M | 384.49M | 377.48M |
| Prepaid Expenses | 11.21M | 10.90M | 14.83M | 16.23M | 12.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 857.50M | 879.60M | 907.48M | 915.53M | 803.96M |
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| Total Current Assets | 857.50M | 879.60M | 907.48M | 915.53M | 803.96M |
| Net Property, Plant & Equipment | 229.37M | 230.71M | 226.00M | 225.88M | 222.20M |
| Long-term Investments | 203.03M | 206.46M | 204.77M | 205.45M | 206.54M |
| Goodwill | 203.03M | 206.46M | 204.77M | 205.45M | 206.54M |
| Total Other Intangibles | 151.36M | 156.40M | 159.71M | 163.91M | 168.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.02M | 8.17M | 8.02M | 8.64M | 8.39M |
| Total Assets | 1.45B | 1.48B | 1.51B | 1.52B | 1.41B |
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| Total Accounts Payable | 84.51M | 97.26M | 102.95M | 103.41M | 99.68M |
| Total Accrued Expenses | 52.72M | 77.36M | 71.09M | 71.66M | 64.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.46M | 21.71M | 20.69M | 20.70M | 20.30M |
| Total Finance Division Other Current Liabilities | 31.63M | 15.69M | 12.83M | 17.60M | 29.88M |
| Total Other Current Liabilities | 31.63M | 15.69M | 12.83M | 17.60M | 29.88M |
| Total Current Liabilities | 190.31M | 212.02M | 207.56M | 213.36M | 213.93M |
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| Total Current Liabilities | 190.31M | 212.02M | 207.56M | 213.36M | 213.93M |
| Long-Term Debt | 205.47M | 209.16M | 278.59M | 306.52M | 220.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.83M | 13.59M | 12.28M | 12.53M | 11.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.42M | 28.86M | 27.83M | 30.45M | 31.12M |
| Total Liabilities | 432.03M | 463.62M | 526.25M | 562.86M | 476.62M |
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| Common Stock & APIC | 148.07M | 145.82M | 143.35M | 140.22M | 138.99M |
| Retained Earnings | 956.35M | 931.38M | 907.09M | 881.88M | 852.86M |
| Treasury Stock & Other | -86.16M | -59.48M | -70.72M | -65.54M | -59.08M |
| Total Common Equity | 1.02B | 1.02B | 979.72M | 956.56M | 932.76M |
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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 | 1.02B | 1.02B | 979.72M | 956.56M | 932.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.02B | 1.02B | 979.72M | 956.56M | 932.76M |
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