Alamo Group Inc.
ALG
$182.79
-$3.00-1.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 279.96% | 23.34% | 5.78% | 11.42% | 10.43% |
| Total Receivables | -15.58% | -5.86% | 2.47% | 8.02% | 13.68% |
| Inventory | -9.04% | 0.07% | 4.28% | 6.04% | 7.07% |
| Prepaid Expenses | -10.33% | 18.13% | 35.08% | 67.97% | 36.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.66% | 0.71% | 4.07% | 8.29% | 10.55% |
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| Total Current Assets | 6.66% | 0.71% | 4.07% | 8.29% | 10.55% |
| Net Property, Plant & Equipment | 3.23% | 5.48% | 4.52% | 6.59% | 7.88% |
| Long-term Investments | -1.70% | 5.41% | 3.71% | 4.54% | 5.45% |
| Goodwill | -1.70% | 5.41% | 3.71% | 4.54% | 5.45% |
| Total Other Intangibles | -10.06% | -2.18% | -2.84% | -2.34% | -1.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.51% | 6.38% | 3.62% | 14.93% | 3.37% |
| Total Assets | 2.90% | 1.77% | 3.31% | 6.31% | 7.71% |
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| Total Accounts Payable | -15.22% | -12.34% | -11.47% | 1.83% | 2.20% |
| Total Accrued Expenses | -17.71% | 3.41% | 5.33% | 5.40% | 22.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.68% | 9.19% | 4.60% | 3.95% | 3.09% |
| Total Finance Division Other Current Liabilities | 5.85% | 14.55% | 13.69% | 18.88% | 41.43% |
| Total Other Current Liabilities | 5.85% | 14.55% | 13.69% | 18.88% | 41.43% |
| Total Current Liabilities | -11.04% | -3.33% | -3.39% | 4.46% | 12.29% |
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| Total Current Liabilities | -11.04% | -3.33% | -3.39% | 4.46% | 12.29% |
| Long-Term Debt | -6.69% | -32.29% | -16.23% | -13.96% | -23.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.96% | 21.28% | 2.84% | -2.12% | -11.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.55% | 1.75% | -14.28% | -9.29% | -5.26% |
| Total Liabilities | -9.36% | -18.34% | -11.08% | -7.25% | -8.89% |
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| Common Stock & APIC | 6.53% | 6.62% | 6.35% | 5.55% | 6.09% |
| Retained Earnings | 12.13% | 13.04% | 14.58% | 16.36% | 17.28% |
| Treasury Stock & Other | -45.83% | 18.52% | -16.85% | 4.21% | 18.88% |
| Total Common Equity | 9.17% | 14.64% | 13.14% | 16.32% | 18.77% |
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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 | 9.17% | 14.64% | 13.14% | 16.32% | 18.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.17% | 14.64% | 13.14% | 16.32% | 18.77% |
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