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 | -5.78% | -3.38% | -2.52% | 56.97% | 74.81% |
| Total Receivables | -6.70% | -1.18% | 2.17% | -3.96% | -2.81% |
| Inventory | 11.08% | 16.18% | 19.40% | 11.62% | 1.66% |
| Prepaid Expenses | 34.31% | 7.58% | 5.95% | 3.77% | -10.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.80% | 5.32% | 7.94% | 16.40% | 11.34% |
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| Total Current Assets | 0.80% | 5.32% | 7.94% | 16.40% | 11.34% |
| Net Property, Plant & Equipment | -5.71% | -1.98% | 2.94% | 5.21% | 5.37% |
| Long-term Investments | 26.35% | 22.43% | 30.32% | 5.71% | 3.86% |
| Goodwill | 26.35% | 22.43% | 30.32% | 5.71% | 3.86% |
| Total Other Intangibles | 37.48% | 46.86% | 52.60% | -4.25% | -5.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.46% | 26.58% | 46.31% | -15.04% | 31.40% |
| Total Assets | 6.58% | 10.65% | 14.80% | 10.78% | 7.67% |
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| Total Accounts Payable | 10.48% | 32.39% | 34.95% | 48.07% | 32.94% |
| Total Accrued Expenses | 10.38% | -8.89% | -6.42% | 7.60% | -9.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.10% | -49.26% | -1.22% | -1.45% | -0.96% |
| Total Finance Division Other Current Liabilities | -- | -7.25% | -85.56% | -51.41% | -- |
| Total Other Current Liabilities | -- | -7.25% | -85.56% | -51.41% | -- |
| Total Current Liabilities | 6.58% | 9.27% | 7.61% | 14.74% | 4.27% |
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| Total Current Liabilities | 6.58% | 9.27% | 7.61% | 14.74% | 4.27% |
| Long-Term Debt | 16.88% | 30.07% | 36.52% | -7.16% | -7.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.37% | -7.31% | 7.17% | -29.05% | -30.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.56% | 58.59% | 69.25% | 65.48% | 29.72% |
| Total Liabilities | 11.06% | 21.08% | 23.88% | 5.99% | -0.27% |
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| Common Stock & APIC | 3.93% | 4.96% | 6.03% | 5.79% | 6.24% |
| Retained Earnings | 5.97% | 8.46% | 8.76% | 9.35% | 11.00% |
| Treasury Stock & Other | -25.15% | -41.72% | 26.90% | 37.72% | 5.62% |
| Total Common Equity | 4.74% | 6.52% | 10.96% | 12.81% | 11.29% |
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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 | 4.74% | 6.52% | 10.96% | 12.81% | 11.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.74% | 6.52% | 10.96% | 12.81% | 11.29% |
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