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 | 56.97% | 74.81% | 70.26% | 64.43% | 279.96% |
| Total Receivables | -3.96% | -2.81% | -8.42% | -13.59% | -15.58% |
| Inventory | 11.62% | 1.66% | -3.39% | -7.30% | -9.04% |
| Prepaid Expenses | 3.77% | -10.47% | -15.97% | -7.98% | -10.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.40% | 11.34% | 3.87% | -0.47% | 6.66% |
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| Total Current Assets | 16.40% | 11.34% | 3.87% | -0.47% | 6.66% |
| Net Property, Plant & Equipment | 5.21% | 5.37% | 5.10% | 3.11% | 3.23% |
| Long-term Investments | 5.71% | 3.86% | 8.22% | -0.42% | -1.70% |
| Goodwill | 5.71% | 3.86% | 8.22% | -0.42% | -1.70% |
| Total Other Intangibles | -4.25% | -5.80% | -9.18% | -9.77% | -10.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.04% | 31.40% | 35.64% | -6.63% | 7.51% |
| Total Assets | 10.78% | 7.67% | 3.43% | -0.97% | 2.90% |
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| Total Accounts Payable | 48.07% | 32.94% | 8.62% | 1.52% | -15.22% |
| Total Accrued Expenses | 7.60% | -9.17% | -1.95% | -6.83% | -17.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.45% | -0.96% | 3.47% | 2.65% | 5.68% |
| Total Finance Division Other Current Liabilities | -51.41% | -- | -69.03% | 6.42% | 5.85% |
| Total Other Current Liabilities | -51.41% | -- | -69.03% | 6.42% | 5.85% |
| Total Current Liabilities | 14.74% | 4.27% | -0.31% | -0.77% | -11.04% |
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| Total Current Liabilities | 14.74% | 4.27% | -0.31% | -0.77% | -11.04% |
| Long-Term Debt | -7.16% | -7.04% | -28.89% | -34.17% | -6.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.05% | -30.54% | -9.40% | -15.87% | 3.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.48% | 29.72% | -6.18% | -22.53% | -21.55% |
| Total Liabilities | 5.99% | -0.27% | -15.96% | -20.47% | -9.36% |
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| Common Stock & APIC | 5.79% | 6.24% | 6.26% | 6.34% | 6.53% |
| Retained Earnings | 9.35% | 11.00% | 11.57% | 11.64% | 12.13% |
| Treasury Stock & Other | 37.72% | 5.62% | 30.73% | -16.88% | -45.83% |
| Total Common Equity | 12.81% | 11.29% | 13.85% | 10.51% | 9.17% |
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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 | 12.81% | 11.29% | 13.85% | 10.51% | 9.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.81% | 11.29% | 13.85% | 10.51% | 9.17% |
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