Alamo Group Inc.
ALG
$168.98
$0.240.14%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.38% | -2.52% | 56.97% | 74.81% | 70.26% |
| Total Receivables | -1.18% | 2.17% | -3.96% | -2.81% | -8.42% |
| Inventory | 16.18% | 19.40% | 11.62% | 1.66% | -3.39% |
| Prepaid Expenses | 7.58% | 5.95% | 3.77% | -10.47% | -15.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.32% | 7.94% | 16.40% | 11.34% | 3.87% |
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| Total Current Assets | 5.32% | 7.94% | 16.40% | 11.34% | 3.87% |
| Net Property, Plant & Equipment | -1.98% | 2.94% | 5.21% | 5.37% | 5.10% |
| Long-term Investments | 22.43% | 30.32% | 5.71% | 3.86% | 8.22% |
| Goodwill | 22.43% | 30.32% | 5.71% | 3.86% | 8.22% |
| Total Other Intangibles | 46.86% | 52.60% | -4.25% | -5.80% | -9.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.58% | 46.31% | -15.04% | 31.40% | 35.64% |
| Total Assets | 10.65% | 14.80% | 10.78% | 7.67% | 3.43% |
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| Total Accounts Payable | 32.39% | 34.95% | 48.07% | 32.94% | 8.62% |
| Total Accrued Expenses | -8.89% | -6.42% | 7.60% | -9.17% | -1.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.26% | -1.22% | -1.45% | -0.96% | 3.47% |
| Total Finance Division Other Current Liabilities | -7.25% | -85.56% | -51.41% | -- | -69.03% |
| Total Other Current Liabilities | -7.25% | -85.56% | -51.41% | -- | -69.03% |
| Total Current Liabilities | 9.27% | 7.61% | 14.74% | 4.27% | -0.31% |
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| Total Current Liabilities | 9.27% | 7.61% | 14.74% | 4.27% | -0.31% |
| Long-Term Debt | 30.07% | 36.52% | -7.16% | -7.04% | -28.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.31% | 7.17% | -29.05% | -30.54% | -9.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.59% | 69.25% | 65.48% | 29.72% | -6.18% |
| Total Liabilities | 21.08% | 23.88% | 5.99% | -0.27% | -15.96% |
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| Common Stock & APIC | 4.96% | 6.03% | 5.79% | 6.24% | 6.26% |
| Retained Earnings | 8.46% | 8.76% | 9.35% | 11.00% | 11.57% |
| Treasury Stock & Other | -41.72% | 26.90% | 37.72% | 5.62% | 30.73% |
| Total Common Equity | 6.52% | 10.96% | 12.81% | 11.29% | 13.85% |
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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 | 6.52% | 10.96% | 12.81% | 11.29% | 13.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.52% | 10.96% | 12.81% | 11.29% | 13.85% |
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