Alamo Group (ALG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 244,806 | 201,823 | 200,274 | 197,274 | 140,038 |
| Receivables | 346,663 | 356,236 | 339,623 | 305,652 | 356,668 |
| Inventories | 378,166 | 372,074 | 356,406 | 343,363 | 371,999 |
| TOTAL | $979,393 | $942,594 | $911,234 | $857,495 | $879,604 |
| Non-Current Assets | |||||
| PPE Net | 165,887 | 160,716 | 159,183 | 158,332 | 163,374 |
| Intangibles | 361,751 | 366,647 | 352,481 | 354,387 | 362,857 |
| Other Non-Current Assets | 87,948 | 87,692 | 81,796 | 80,065 | 75,506 |
| TOTAL | $615,586 | $615,055 | $593,460 | $592,784 | $601,737 |
| Total Assets | $1,594,979 | $1,557,649 | $1,504,694 | $1,450,279 | $1,481,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 15,000 | 15,009 | 15,008 | 15,009 |
| Accounts payable and accrued liabilities | 129,297 | 111,820 | 104,977 | 84,505 | 97,259 |
| Accrued Expenses | 76,770 | 76,113 | 73,006 | 77,537 | 84,061 |
| TOTAL | $221,067 | $206,906 | $211,717 | $190,309 | $212,016 |
| Non-Current Liabilities | |||||
| Long Term Debt | 194,430 | 198,115 | 201,789 | 205,473 | 209,157 |
| Other Non-Current Liabilities | 24,894 | 26,601 | 24,827 | 25,245 | 29,594 |
| TOTAL | $241,306 | $235,347 | $235,916 | $241,716 | $251,605 |
| Total Liabilities | $462,373 | $442,253 | $447,633 | $432,025 | $463,621 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,115 | 12,111 | 12,090 | 12,063 | 12,060 |
| Common Shares | 1,207 | 1,206 | 1,205 | 1,202 | 1,201 |
| Retained earnings | 1,033,831 | 1,012,057 | 984,552 | 956,347 | 931,379 |
| Other shareholders' equity | -51,136 | -43,987 | -71,603 | -81,161 | -54,476 |
| TOTAL | $1,132,606 | $1,115,396 | $1,057,061 | $1,018,254 | $1,017,720 |
| Total Liabilities And Equity | $1,594,979 | $1,557,649 | $1,504,694 | $1,450,279 | $1,481,341 |