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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 309,659 | 197,274 | 51,919 | 47,016 | 42,115 |
| Receivables | 293,553 | 305,652 | 362,061 | 318,497 | 239,636 |
| Inventories | 383,252 | 343,363 | 377,480 | 352,553 | 320,917 |
| TOTAL | $998,093 | $857,495 | $803,957 | $727,210 | $612,168 |
| Non-Current Assets | |||||
| PPE Net | 165,977 | 158,332 | 166,660 | 155,007 | 152,491 |
| Intangibles | 359,543 | 354,387 | 374,832 | 367,199 | 385,872 |
| Other Non-Current Assets | 83,003 | 80,065 | 63,937 | 59,092 | 55,211 |
| TOTAL | $608,523 | $592,784 | $605,429 | $581,298 | $593,574 |
| Total Assets | $1,606,616 | $1,450,279 | $1,409,386 | $1,308,508 | $1,205,742 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 15,008 | 15,008 | 15,009 | 15,032 |
| Accounts payable and accrued liabilities | 125,130 | 84,505 | 99,678 | 97,537 | 101,396 |
| Accrued Expenses | 75,905 | 77,537 | 86,711 | 71,368 | 73,523 |
| TOTAL | $218,367 | $190,309 | $213,926 | $190,506 | $192,564 |
| Non-Current Liabilities | |||||
| Long Term Debt | 190,748 | 205,473 | 220,269 | 286,943 | 254,522 |
| Other Non-Current Liabilities | 24,583 | 25,245 | 26,328 | 27,449 | 31,535 |
| TOTAL | $239,546 | $241,716 | $262,697 | $332,642 | $307,515 |
| Total Liabilities | $457,913 | $432,025 | $476,623 | $523,148 | $500,079 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,121 | 12,063 | 12,015 | 11,971 | 11,935 |
| Common Shares | 1,207 | 1,202 | 1,196 | 1,191 | 1,187 |
| Retained earnings | 1,045,733 | 956,347 | 852,859 | 727,183 | 633,804 |
| Other shareholders' equity | -48,664 | -81,161 | -54,083 | -67,834 | -48,556 |
| TOTAL | $1,148,703 | $1,018,254 | $932,763 | $785,360 | $705,663 |
| Total Liabilities And Equity | $1,606,616 | $1,450,279 | $1,409,386 | $1,308,508 | $1,205,742 |