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 | 40.87% | 18.14% | -2.68% | 134.60% | -54.27% |
| Total Receivables | -14.30% | -8.31% | -1.03% | 8.55% | -4.43% |
| Inventory | -7.70% | -3.41% | 0.17% | 1.86% | 1.54% |
| Prepaid Expenses | 2.82% | -26.51% | -8.60% | 29.84% | 35.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.51% | -3.07% | -0.88% | 13.88% | -7.95% |
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| Total Current Assets | -2.51% | -3.07% | -0.88% | 13.88% | -7.95% |
| Net Property, Plant & Equipment | -0.58% | 2.08% | 0.05% | 1.66% | 1.59% |
| Long-term Investments | -1.66% | 0.83% | -0.33% | -0.52% | 5.45% |
| Goodwill | -1.66% | 0.83% | -0.33% | -0.52% | 5.45% |
| Total Other Intangibles | -3.22% | -2.07% | -2.56% | -2.61% | 5.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.40% | 1.87% | -7.17% | 2.98% | 9.24% |
| Total Assets | -2.10% | -1.64% | -0.89% | 7.81% | -3.17% |
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| Total Accounts Payable | -13.11% | -5.53% | -0.45% | 3.74% | -10.15% |
| Total Accrued Expenses | -31.85% | 8.82% | -0.80% | 11.85% | -14.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.18% | 4.92% | -0.03% | 1.96% | 2.10% |
| Total Finance Division Other Current Liabilities | 101.64% | 22.28% | -27.09% | -41.12% | 118.20% |
| Total Other Current Liabilities | 101.64% | 22.28% | -27.09% | -41.12% | 118.20% |
| Total Current Liabilities | -10.24% | 2.15% | -2.72% | -0.26% | -2.46% |
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| Total Current Liabilities | -10.24% | 2.15% | -2.72% | -0.26% | -2.46% |
| Long-Term Debt | -1.76% | -24.92% | -9.11% | 39.21% | -28.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.90% | 10.63% | -2.01% | 10.11% | 1.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.40% | 3.71% | -8.60% | -2.16% | 9.72% |
| Total Liabilities | -6.82% | -11.90% | -6.50% | 18.09% | -16.05% |
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| Common Stock & APIC | 1.54% | 1.72% | 2.23% | 0.89% | 1.62% |
| Retained Earnings | 2.68% | 2.68% | 2.86% | 3.40% | 3.51% |
| Treasury Stock & Other | -44.87% | 15.90% | -7.90% | -10.93% | 19.06% |
| Total Common Equity | 0.05% | 3.88% | 2.42% | 2.55% | 5.07% |
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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 | 0.05% | 3.88% | 2.42% | 2.55% | 5.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.05% | 3.88% | 2.42% | 2.55% | 5.07% |
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