Alamo Group Inc.
ALG
$166.86
-$6.28-3.63%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.30% | 0.77% | 1.52% | 40.87% | 18.14% |
| Total Receivables | -2.69% | 4.89% | 11.11% | -14.30% | -8.31% |
| Inventory | 1.64% | 4.40% | 3.80% | -7.70% | -3.41% |
| Prepaid Expenses | -21.69% | -16.54% | 33.24% | 2.82% | -26.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.90% | 3.44% | 6.27% | -2.51% | -3.07% |
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| Total Current Assets | 3.90% | 3.44% | 6.27% | -2.51% | -3.07% |
| Net Property, Plant & Equipment | 2.35% | 1.98% | 1.54% | -0.58% | 2.08% |
| Long-term Investments | -3.24% | 8.32% | 0.77% | -1.66% | 0.83% |
| Goodwill | -3.24% | 8.32% | 0.77% | -1.66% | 0.83% |
| Total Other Intangibles | 1.57% | -1.93% | -2.29% | -3.22% | -2.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.31% | 34.85% | -10.56% | 10.40% | 1.87% |
| Total Assets | 2.40% | 3.52% | 3.75% | -2.10% | -1.64% |
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| Total Accounts Payable | 15.63% | 6.52% | 24.23% | -13.11% | -5.53% |
| Total Accrued Expenses | 0.81% | 4.40% | 26.65% | -31.85% | 8.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.43% | 0.77% | -0.96% | -1.18% | 4.92% |
| Total Finance Division Other Current Liabilities | -- | -78.78% | -40.80% | 101.64% | 22.28% |
| Total Other Current Liabilities | -- | -78.78% | -40.80% | 101.64% | 22.28% |
| Total Current Liabilities | 6.84% | -2.27% | 11.25% | -10.24% | 2.15% |
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| Total Current Liabilities | 6.84% | -2.27% | 11.25% | -10.24% | 2.15% |
| Long-Term Debt | -1.86% | -1.82% | -1.79% | -1.76% | -24.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.18% | 5.52% | -10.89% | -12.90% | 10.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.40% | 10.69% | -3.39% | -15.40% | 3.71% |
| Total Liabilities | 4.55% | -1.20% | 3.61% | -6.82% | -11.90% |
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| Common Stock & APIC | 1.70% | 2.16% | 0.71% | 1.54% | 1.72% |
| Retained Earnings | 2.15% | 2.79% | 2.95% | 2.68% | 2.68% |
| Treasury Stock & Other | -14.59% | 36.05% | 11.09% | -44.87% | 15.90% |
| Total Common Equity | 1.54% | 5.52% | 3.81% | 0.05% | 3.88% |
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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 | 1.54% | 5.52% | 3.81% | 0.05% | 3.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.54% | 5.52% | 3.81% | 0.05% | 3.88% |
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