Alamo Group Inc.
ALG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $244,806 | $201,823 | $200,274 | $197,274 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $346,663 | $356,236 | $339,623 | $305,652 |
| Inventory | $378,166 | $372,074 | $356,406 | $343,363 |
| Other Curr. Assets | $9,758 | $12,461 | $14,931 | $11,206 |
| Total Curr. Assets | $979,393 | $942,594 | $911,234 | $857,495 |
| Property Plant & Equip (Net) | $227,445 | $220,322 | $216,381 | $211,274 |
| Goodwill | $214,429 | $221,607 | $204,582 | $203,027 |
| Intangibles | $147,322 | $145,040 | $147,899 | $151,360 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,119 | $1,118 | $1,118 | $1,118 |
| Other NC Assets | $25,271 | $26,968 | $23,480 | $26,005 |
| Total NC Assets | $615,586 | $615,055 | $593,460 | $592,784 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,594,979 | $1,557,649 | $1,504,694 | $1,450,279 |
| Liabilities | – | – | – | – |
| Payables | $129,297 | $111,820 | $104,977 | $84,505 |
| Short-Term Debt | $15,000 | $15,000 | $15,009 | $21,457 |
| Tax Payable | $0 | $3,973 | $18,725 | $14,651 |
| Deferred Revenue | $0 | $0 | $0 | $8,564 |
| Other Curr. Liab. | $76,770 | $76,113 | $73,006 | $61,132 |
| Total Curr. Liab. | $221,067 | $206,906 | $211,717 | $190,309 |
| LT Debt | $194,430 | $198,115 | $201,789 | $205,473 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $21,982 | $10,631 | $9,300 | $10,998 |
| Other NC Liab. | $24,894 | $26,601 | $24,827 | $25,245 |
| Total NC Liab. | $241,306 | $235,347 | $235,916 | $241,716 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3 | $5 | $6,449 |
| Total Liabilities | $462,373 | $442,253 | $447,633 | $432,025 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,207 | $1,206 | $1,205 | $1,202 |
| Retained Earnings | $1,033,831 | $1,012,057 | $984,552 | $956,347 |
| AOCI | -$51,570 | -$44,421 | -$72,037 | -$81,595 |
| Other Equity | $149,138 | $146,554 | $143,341 | $142,300 |
| Total Equity | $1,132,606 | $1,115,396 | $1,057,061 | $1,018,254 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,594,979 | $1,557,649 | $1,504,694 | $1,450,279 |
| Net Debt | -$35,376 | $11,292 | $16,524 | $29,656 |