Alamo Group Inc.
ALG
$206.24
-$1.72-0.83%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.77% | 1.52% | 40.87% | 18.14% | -2.68% |
| Total Receivables | 4.89% | 11.11% | -14.30% | -8.31% | -1.03% |
| Inventory | 4.40% | 3.80% | -7.70% | -3.41% | 0.17% |
| Prepaid Expenses | -16.54% | 33.24% | 2.82% | -26.51% | -8.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.44% | 6.27% | -2.51% | -3.07% | -0.88% |
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| Total Current Assets | 3.44% | 6.27% | -2.51% | -3.07% | -0.88% |
| Net Property, Plant & Equipment | 1.98% | 1.54% | -0.58% | 2.08% | 0.05% |
| Long-term Investments | 8.32% | 0.77% | -1.66% | 0.83% | -0.33% |
| Goodwill | 8.32% | 0.77% | -1.66% | 0.83% | -0.33% |
| Total Other Intangibles | -1.93% | -2.29% | -3.22% | -2.07% | -2.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.85% | -10.56% | 10.40% | 1.87% | -7.17% |
| Total Assets | 3.52% | 3.75% | -2.10% | -1.64% | -0.89% |
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| Total Accounts Payable | 6.52% | 24.23% | -13.11% | -5.53% | -0.45% |
| Total Accrued Expenses | 4.40% | 26.65% | -31.85% | 8.82% | -0.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.77% | -0.96% | -1.18% | 4.92% | -0.03% |
| Total Finance Division Other Current Liabilities | -78.78% | -40.80% | 101.64% | 22.28% | -27.09% |
| Total Other Current Liabilities | -78.78% | -40.80% | 101.64% | 22.28% | -27.09% |
| Total Current Liabilities | -2.27% | 11.25% | -10.24% | 2.15% | -2.72% |
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| Total Current Liabilities | -2.27% | 11.25% | -10.24% | 2.15% | -2.72% |
| Long-Term Debt | -1.82% | -1.79% | -1.76% | -24.92% | -9.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.52% | -10.89% | -12.90% | 10.63% | -2.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.69% | -3.39% | -15.40% | 3.71% | -8.60% |
| Total Liabilities | -1.20% | 3.61% | -6.82% | -11.90% | -6.50% |
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| Common Stock & APIC | 2.16% | 0.71% | 1.54% | 1.72% | 2.23% |
| Retained Earnings | 2.79% | 2.95% | 2.68% | 2.68% | 2.86% |
| Treasury Stock & Other | 36.05% | 11.09% | -44.87% | 15.90% | -7.90% |
| Total Common Equity | 5.52% | 3.81% | 0.05% | 3.88% | 2.42% |
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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 | 5.52% | 3.81% | 0.05% | 3.88% | 2.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.52% | 3.81% | 0.05% | 3.88% | 2.42% |
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