Alamo Group Inc.
ALG
$170.10
$2.201.31%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.49% | 21.30% | 0.77% | 1.52% | 40.87% |
| Total Receivables | -15.32% | -2.69% | 4.89% | 11.11% | -14.30% |
| Inventory | 1.34% | 1.64% | 4.40% | 3.80% | -7.70% |
| Prepaid Expenses | 19.17% | -21.69% | -16.54% | 33.24% | 2.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.91% | 3.90% | 3.44% | 6.27% | -2.51% |
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| Total Current Assets | 1.91% | 3.90% | 3.44% | 6.27% | -2.51% |
| Net Property, Plant & Equipment | -0.73% | 2.35% | 1.98% | 1.54% | -0.58% |
| Long-term Investments | 0.08% | -3.24% | 8.32% | 0.77% | -1.66% |
| Goodwill | 0.08% | -3.24% | 8.32% | 0.77% | -1.66% |
| Total Other Intangibles | -1.62% | 1.57% | -1.93% | -2.29% | -3.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.62% | -1.31% | 34.85% | -10.56% | 10.40% |
| Total Assets | 0.73% | 2.40% | 3.52% | 3.75% | -2.10% |
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| Total Accounts Payable | -3.22% | 15.63% | 6.52% | 24.23% | -13.11% |
| Total Accrued Expenses | -19.28% | 0.81% | 4.40% | 26.65% | -31.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.67% | 0.43% | 0.77% | -0.96% | -1.18% |
| Total Finance Division Other Current Liabilities | -- | -- | -78.78% | -40.80% | 101.64% |
| Total Other Current Liabilities | -- | -- | -78.78% | -40.80% | 101.64% |
| Total Current Liabilities | -1.22% | 6.84% | -2.27% | 11.25% | -10.24% |
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| Total Current Liabilities | -1.22% | 6.84% | -2.27% | 11.25% | -10.24% |
| Long-Term Debt | -1.89% | -1.86% | -1.82% | -1.79% | -1.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.04% | -15.18% | 5.52% | -10.89% | -12.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.92% | 43.40% | 10.69% | -3.39% | -15.40% |
| Total Liabilities | -0.96% | 4.55% | -1.20% | 3.61% | -6.82% |
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| Common Stock & APIC | 1.11% | 1.70% | 2.16% | 0.71% | 1.54% |
| Retained Earnings | 1.15% | 2.15% | 2.79% | 2.95% | 2.68% |
| Treasury Stock & Other | 4.40% | -14.59% | 36.05% | 11.09% | -44.87% |
| Total Common Equity | 1.42% | 1.54% | 5.52% | 3.81% | 0.05% |
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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 | 1.42% | 1.54% | 5.52% | 3.81% | 0.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.42% | 1.54% | 5.52% | 3.81% | 0.05% |
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