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 | 70.26% | 64.43% | 279.96% | 23.34% | 5.78% |
| Total Receivables | -8.42% | -13.59% | -15.58% | -5.86% | 2.47% |
| Inventory | -3.39% | -7.30% | -9.04% | 0.07% | 4.28% |
| Prepaid Expenses | -15.97% | -7.98% | -10.33% | 18.13% | 35.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.87% | -0.47% | 6.66% | 0.71% | 4.07% |
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| Total Current Assets | 3.87% | -0.47% | 6.66% | 0.71% | 4.07% |
| Net Property, Plant & Equipment | 5.10% | 3.11% | 3.23% | 5.48% | 4.52% |
| Long-term Investments | 8.22% | -0.42% | -1.70% | 5.41% | 3.71% |
| Goodwill | 8.22% | -0.42% | -1.70% | 5.41% | 3.71% |
| Total Other Intangibles | -9.18% | -9.77% | -10.06% | -2.18% | -2.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.64% | -6.63% | 7.51% | 6.38% | 3.62% |
| Total Assets | 3.43% | -0.97% | 2.90% | 1.77% | 3.31% |
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| Total Accounts Payable | 8.62% | 1.52% | -15.22% | -12.34% | -11.47% |
| Total Accrued Expenses | -1.95% | -6.83% | -17.71% | 3.41% | 5.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.47% | 2.65% | 5.68% | 9.19% | 4.60% |
| Total Finance Division Other Current Liabilities | -69.03% | 6.42% | 5.85% | 14.55% | 13.69% |
| Total Other Current Liabilities | -69.03% | 6.42% | 5.85% | 14.55% | 13.69% |
| Total Current Liabilities | -0.31% | -0.77% | -11.04% | -3.33% | -3.39% |
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| Total Current Liabilities | -0.31% | -0.77% | -11.04% | -3.33% | -3.39% |
| Long-Term Debt | -28.89% | -34.17% | -6.69% | -32.29% | -16.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.40% | -15.87% | 3.96% | 21.28% | 2.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.18% | -22.53% | -21.55% | 1.75% | -14.28% |
| Total Liabilities | -15.96% | -20.47% | -9.36% | -18.34% | -11.08% |
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| Common Stock & APIC | 6.26% | 6.34% | 6.53% | 6.62% | 6.35% |
| Retained Earnings | 11.57% | 11.64% | 12.13% | 13.04% | 14.58% |
| Treasury Stock & Other | 30.73% | -16.88% | -45.83% | 18.52% | -16.85% |
| Total Common Equity | 13.85% | 10.51% | 9.17% | 14.64% | 13.14% |
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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 | 13.85% | 10.51% | 9.17% | 14.64% | 13.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.85% | 10.51% | 9.17% | 14.64% | 13.14% |
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