Alamo Group (ALG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,234 | 309,659 | 244,806 | 201,823 | 200,274 |
| Receivables | 346,979 | 293,553 | 346,663 | 356,236 | 339,623 |
| Inventories | 425,538 | 383,252 | 378,166 | 372,074 | 356,406 |
| TOTAL | $983,571 | $998,093 | $979,393 | $942,594 | $911,234 |
| Non-Current Assets | |||||
| PPE Net | 162,807 | 165,977 | 165,887 | 160,716 | 159,183 |
| Intangibles | 492,301 | 359,543 | 361,751 | 366,647 | 352,481 |
| Other Non-Current Assets | 88,765 | 83,003 | 87,948 | 87,692 | 81,796 |
| TOTAL | $743,873 | $608,523 | $615,586 | $615,055 | $593,460 |
| Total Assets | $1,727,444 | $1,606,616 | $1,594,979 | $1,557,649 | $1,504,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 15,000 | 15,000 | 15,000 | 15,009 |
| Accounts payable and accrued liabilities | 141,662 | 125,130 | 129,297 | 111,820 | 104,977 |
| Accrued Expenses | 68,466 | 75,905 | 76,770 | 76,113 | 73,006 |
| TOTAL | $227,832 | $218,367 | $221,067 | $206,906 | $211,717 |
| Non-Current Liabilities | |||||
| Long Term Debt | 275,467 | 190,748 | 194,430 | 198,115 | 201,789 |
| Other Non-Current Liabilities | 25,434 | 24,583 | 24,894 | 26,601 | 24,827 |
| TOTAL | $326,688 | $239,546 | $241,306 | $235,347 | $235,916 |
| Total Liabilities | $554,520 | $457,913 | $462,373 | $442,253 | $447,633 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,168 | 12,121 | 12,115 | 12,111 | 12,090 |
| Common Shares | 1,210 | 1,207 | 1,207 | 1,206 | 1,205 |
| Retained earnings | 1,070,824 | 1,045,733 | 1,033,831 | 1,012,057 | 984,552 |
| Other shareholders' equity | -50,997 | -48,664 | -51,136 | -43,987 | -71,603 |
| TOTAL | $1,172,924 | $1,148,703 | $1,132,606 | $1,115,396 | $1,057,061 |
| Total Liabilities And Equity | $1,727,444 | $1,606,616 | $1,594,979 | $1,557,649 | $1,504,694 |