Alamo Group Inc. ALG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.29% | -0.12% | -36.95% | 26.49% | 21.30% |
| Total Receivables | -8.12% | 1.46% | 18.20% | -15.32% | -2.69% |
| Inventory | -2.82% | 1.58% | 11.03% | 1.34% | 1.64% |
| Prepaid Expenses | -2.24% | -15.26% | 36.04% | 19.17% | -21.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.55% | 0.93% | -1.45% | 1.91% | 3.90% |
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| Total Current Assets | -0.55% | 0.93% | -1.45% | 1.91% | 3.90% |
| Net Property, Plant & Equipment | -1.54% | -2.90% | -0.64% | -0.73% | 2.35% |
| Long-term Investments | -0.15% | 1.77% | 24.23% | 0.08% | -3.24% |
| Goodwill | -0.15% | 1.77% | 24.23% | 0.08% | -3.24% |
| Total Other Intangibles | -4.91% | -5.62% | 55.72% | -1.62% | 1.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.85% | 16.67% | 54.02% | -28.62% | -1.31% |
| Total Assets | -1.38% | -0.22% | 7.52% | 0.73% | 2.40% |
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| Total Accounts Payable | -3.50% | 4.50% | 13.21% | -3.22% | 15.63% |
| Total Accrued Expenses | 22.13% | 1.65% | 10.15% | -19.28% | 0.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.75% | -48.24% | -0.74% | -1.67% | 0.43% |
| Total Finance Division Other Current Liabilities | 15.17% | 36.28% | -82.41% | -- | -- |
| Total Other Current Liabilities | 15.17% | 36.28% | -82.41% | -- | -- |
| Total Current Liabilities | 4.21% | -0.76% | 4.33% | -1.22% | 6.84% |
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| Total Current Liabilities | 4.21% | -0.76% | 4.33% | -1.22% | 6.84% |
| Long-Term Debt | -11.81% | -6.46% | 44.41% | -1.89% | -1.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.28% | -8.73% | 34.60% | -11.04% | -15.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.09% | 3.72% | -1.19% | 7.92% | 43.40% |
| Total Liabilities | -4.10% | -3.43% | 21.10% | -0.96% | 4.55% |
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| Common Stock & APIC | 0.70% | 1.13% | 0.93% | 1.11% | 1.70% |
| Retained Earnings | -0.19% | 2.51% | 2.40% | 1.15% | 2.15% |
| Treasury Stock & Other | -1.19% | -23.98% | -4.35% | 4.40% | -14.59% |
| Total Common Equity | -0.15% | 1.29% | 2.11% | 1.42% | 1.54% |
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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 | -0.15% | 1.29% | 2.11% | 1.42% | 1.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.15% | 1.29% | 2.11% | 1.42% | 1.54% |
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