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Alamo Group Inc

ALG

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159.080USD

+1.450+0.92%

Close 07-31 16:00（ET）Quotes delayed by 15 min

1.94BMarket Cap

18.92P/E TTM

Alamo Group Inc

159.080

+1.450+0.92%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

ALG Balance Sheet

You can check out the annual or quarterly balance sheets of Alamo Group Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-2.52%195.23M

56.97%309.66M

74.81%244.81M

70.26%201.82M

64.43%200.27M

279.96%197.27M

23.34%140.04M

5.78%118.53M

11.42%121.80M

10.43%51.92M

50.76%113.53M

47.65%112.06M

29.72%109.32M

11.64%47.02M

-15.56%75.31M

-11.37%75.89M

-19.94%84.28M

-16.10%42.12M

-4.63%89.19M

4.42%85.63M

24.68%105.27M

18.63%50.20M

55.14%93.52M

70.16%82.00M

116.35%84.42M

24.29%42.31M

23.32%60.28M

10.52%48.19M

-48.55%39.02M

34.17%34.04M

-29.23%48.88M

-41.58%43.60M

7.34%75.85M

51.09%25.37M

22.28%69.07M

65.96%74.64M

42.31%70.66M

-37.62%16.79M

32.42%56.48M

30.27%44.97M

35.44%49.65M

-31.90%26.92M

10.38%42.66M

-7.59%34.52M

-13.23%36.66M

-38.19%39.53M

-27.91%38.64M

109.40%37.36M

26.16%42.25M

32.45%63.96M

39.91%53.60M

-46.78%17.84M

-11.53%33.49M

--48.29M

--38.31M

--33.52M

--37.86M

- Cash and cash equivalents

-2.52%195.23M

56.97%309.66M

74.81%244.81M

70.26%201.82M

64.43%200.27M

279.96%197.27M

23.34%140.04M

5.78%118.53M

11.42%121.80M

10.43%51.92M

50.76%113.53M

47.65%112.06M

29.72%109.32M

11.64%47.02M

-15.56%75.31M

-11.37%75.89M

-19.94%84.28M

-16.10%42.12M

-4.63%89.19M

4.42%85.63M

24.68%105.27M

18.63%50.20M

55.14%93.52M

70.16%82.00M

116.35%84.42M

24.29%42.31M

23.32%60.28M

10.52%48.19M

-48.55%39.02M

34.17%34.04M

-29.23%48.88M

-41.58%43.60M

7.34%75.85M

51.09%25.37M

22.28%69.07M

65.96%74.64M

42.31%70.66M

-37.62%16.79M

32.42%56.48M

30.27%44.97M

35.44%49.65M

-31.90%26.92M

10.38%42.66M

-7.59%34.52M

-13.23%36.66M

-38.19%39.53M

-27.91%38.64M

109.40%37.36M

26.16%42.25M

32.45%63.96M

39.91%53.60M

-46.78%17.84M

-11.53%33.49M

--48.29M

--38.31M

--33.52M

--37.86M

Receivables

2.17%346.98M

-3.96%293.55M

-2.81%346.66M

-8.42%356.24M

-13.59%339.62M

-15.58%305.65M

-5.86%356.67M

2.47%388.98M

8.02%393.01M

13.68%362.06M

24.15%378.86M

23.09%379.61M

22.48%363.84M

32.91%318.50M

24.26%305.16M

17.18%308.40M

20.26%297.07M

11.22%239.64M

10.10%245.58M

12.58%263.19M

-3.38%247.02M

-14.07%215.46M

-10.75%223.05M

-15.09%233.78M

-6.94%255.65M

5.87%250.74M

7.59%249.91M

13.08%275.31M

16.37%274.70M

14.83%236.84M

13.84%232.29M

18.93%243.47M

20.14%236.05M

21.08%206.25M

15.27%204.05M

3.11%204.72M

-0.29%196.49M

-5.26%170.34M

0.61%177.02M

1.55%198.53M

1.77%197.05M

0.70%179.80M

-1.20%175.94M

-3.62%195.50M

4.67%193.63M

16.69%178.55M

10.12%178.07M

13.33%202.84M

9.02%184.98M

9.09%153.02M

4.77%161.70M

4.73%178.99M

-0.96%169.68M

--140.27M

--154.34M

--170.91M

--171.33M

-Accounts and notes receivable

-1.37%334.96M

-9.39%276.87M

-6.00%335.21M

-8.31%356.24M

-13.58%339.60M

-15.59%305.56M

-5.68%356.62M

2.60%388.51M

8.09%392.94M

13.99%362.01M

25.23%378.11M

23.36%378.68M

22.46%363.52M

33.45%317.58M

22.97%301.92M

21.25%306.97M

22.18%296.86M

13.71%237.97M

13.00%245.52M

10.21%253.18M

-2.33%242.97M

-12.01%209.28M

-10.69%217.28M

-13.99%229.71M

-7.79%248.77M

4.27%237.84M

6.79%243.30M

12.15%267.06M

14.93%269.79M

10.85%228.10M

12.19%227.83M

18.93%238.13M

19.62%234.75M

20.81%205.77M

16.67%203.07M

1.69%200.22M

0.28%196.24M

-4.47%170.33M

-1.08%174.05M

1.00%196.90M

1.30%195.69M

1.88%178.31M

-1.20%175.94M

-3.46%194.94M

5.35%193.18M

15.60%175.01M

10.12%178.07M

12.81%201.93M

8.06%183.36M

7.93%151.40M

5.12%161.70M

5.31%178.99M

-0.42%169.68M

--140.27M

--153.83M

--169.97M

--170.39M

Inventory

19.40%425.54M

11.62%383.25M

1.66%378.17M

-3.39%372.07M

-7.30%356.41M

-9.04%343.36M

0.07%372.00M

4.28%385.14M

6.04%384.49M

7.07%377.48M

2.49%371.75M

4.65%369.32M

2.03%362.59M

9.86%352.55M

23.26%362.71M

33.41%352.92M

42.01%355.39M

32.34%320.92M

20.84%294.27M

6.37%264.54M

-8.55%250.25M

-9.40%242.50M

17.92%243.53M

20.78%248.71M

29.47%273.65M

51.55%267.67M

12.23%206.52M

17.77%205.91M

25.65%211.35M

13.54%176.63M

15.32%184.02M

14.16%174.84M

18.95%168.21M

14.59%155.57M

3.21%159.57M

-4.19%153.15M

-9.69%141.41M

-9.95%135.76M

-11.36%154.60M

-8.89%159.84M

-8.06%156.57M

-9.23%150.76M

-5.10%174.42M

-3.68%175.44M

37.41%170.29M

52.23%166.09M

51.10%183.80M

50.56%182.15M

4.83%123.93M

0.32%109.10M

1.72%121.64M

-1.47%120.98M

-7.63%118.22M

--108.76M

--119.58M

--122.78M

--127.99M

Prepaid expenses

5.95%15.82M

3.77%11.63M

-10.47%9.76M

-15.97%12.46M

-7.98%14.93M

-10.33%11.21M

18.13%10.90M

35.08%14.83M

67.97%16.23M

36.67%12.50M

23.96%9.23M

-1.05%10.98M

-22.91%9.66M

-3.75%9.14M

10.41%7.44M

21.07%11.10M

34.80%12.53M

28.69%9.50M

-4.57%6.74M

20.18%9.16M

-9.25%9.30M

-26.90%7.38M

-9.10%7.06M

13.98%7.63M

48.32%10.24M

89.58%10.10M

26.94%7.77M

-1.20%6.69M

-11.57%6.91M

-0.17%5.33M

11.92%6.12M

23.40%6.77M

56.11%7.81M

12.93%5.34M

19.20%5.47M

11.34%5.49M

-2.55%5.00M

-12.66%4.72M

-8.51%4.59M

5.12%4.93M

-10.95%5.13M

22.54%5.41M

-30.78%5.02M

-39.24%4.69M

-19.46%5.76M

-13.92%4.42M

23.17%7.25M

43.23%7.72M

31.41%7.16M

-9.37%5.13M

19.33%5.88M

27.35%5.39M

10.89%5.45M

--5.66M

--4.93M

--4.23M

--4.91M

Other current assets

-123.81%-18.80M

--0.00

---11.60M

---9.90M

---8.40M

----

-100.00%0.00

-5.28%6.17M

20.31%7.30M

-2.47%5.74M

-17.92%4.71M

24.21%6.51M

67.61%6.07M

57.14%5.88M

50.13%5.74M

53.23%5.25M

7.13%3.62M

8.31%3.74M

--3.82M

--3.42M

--3.38M

--3.46M

Total current assets

7.94%983.57M

16.40%998.09M

11.34%979.39M

3.87%942.59M

-0.47%911.23M

6.66%857.50M

0.71%879.60M

4.07%907.48M

8.29%915.53M

10.55%803.96M

16.35%873.37M

16.53%871.97M

12.83%845.42M

18.79%727.21M

18.06%750.63M

20.21%748.30M

22.46%749.26M

18.74%612.17M

12.10%635.78M

8.81%622.52M

-1.94%611.83M

-9.69%515.54M

8.14%567.15M

6.72%572.11M

17.29%623.97M

26.05%570.83M

11.28%524.48M

14.39%536.10M

9.03%531.99M

15.37%452.84M

7.56%471.31M

7.01%468.68M

17.98%487.92M

19.81%392.53M

11.58%438.16M

7.28%437.99M

1.26%413.56M

-9.72%327.62M

-2.85%392.69M

-2.20%408.27M

-0.89%408.41M

-7.73%362.89M

-2.43%404.21M

-4.28%417.45M

13.14%412.08M

16.72%393.30M

19.02%414.27M

33.45%436.14M

10.17%364.21M

9.83%336.95M

8.57%348.07M

-2.39%326.82M

-4.33%330.58M

--306.80M

--320.59M

--334.82M

--345.54M

Non-current assets

Net Fixed Assets

2.94%239.76M

5.21%241.31M

5.37%243.09M

5.10%237.52M

3.11%232.91M

3.23%229.37M

5.48%230.71M

4.52%226.00M

6.59%225.88M

7.88%222.20M

7.89%218.72M

7.49%216.22M

5.25%211.91M

2.10%205.98M

1.14%202.72M

0.03%201.15M

-2.25%201.33M

-4.77%201.75M

-4.89%200.43M

-6.88%201.09M

-6.57%205.96M

-7.91%211.84M

22.75%210.75M

30.14%215.95M

38.77%220.44M

75.33%230.05M

38.42%171.69M

42.07%165.93M

39.06%158.86M

24.77%131.21M

18.08%124.03M

13.75%116.79M

20.79%114.24M

7.74%105.16M

4.15%105.04M

-1.97%102.67M

-9.33%94.57M

-10.06%97.60M

-7.75%100.86M

-7.99%104.74M

-0.20%104.30M

3.54%108.51M

7.88%109.33M

8.94%113.83M

69.79%104.51M

69.30%104.80M

67.14%101.34M

78.64%104.49M

8.52%61.55M

8.98%61.90M

5.19%60.63M

-0.38%58.49M

-7.81%56.72M

--56.80M

--57.64M

--58.72M

--61.52M

-Fixed Assets

3.31%487.92M

6.55%491.87M

3.62%481.80M

2.45%470.73M

9.75%472.30M

3.46%461.65M

6.71%464.97M

7.18%459.49M

2.89%430.33M

9.27%446.20M

9.77%435.73M

8.91%428.72M

6.24%418.24M

4.38%408.35M

1.83%396.94M

1.88%393.65M

1.90%393.68M

1.15%391.22M

2.60%389.79M

2.04%386.39M

2.34%386.33M

0.19%386.77M

18.03%379.92M

19.69%378.66M

23.25%377.49M

40.75%386.02M

21.06%321.88M

23.91%316.37M

20.83%306.27M

14.18%274.26M

10.76%265.88M

9.58%255.33M

14.60%253.48M

8.47%240.20M

8.18%240.05M

3.61%233.01M

-0.86%221.18M

-1.11%221.44M

-0.26%221.90M

0.19%224.89M

6.24%223.09M

7.28%223.93M

10.14%222.49M

8.75%224.46M

30.48%209.98M

31.80%208.73M

30.42%202.00M

37.60%206.40M

9.29%160.93M

8.14%158.38M

4.99%154.88M

2.05%150.00M

-1.91%147.24M

--146.45M

--147.53M

--146.99M

--150.11M

-Accumulated depreciation

3.66%248.15M

7.87%250.55M

1.90%238.71M

-0.12%233.21M

17.09%239.39M

3.69%232.28M

7.95%234.26M

9.88%233.50M

-0.91%204.45M

10.69%224.00M

11.74%217.01M

10.39%212.50M

7.27%206.33M

6.81%202.37M

2.57%194.22M

3.89%192.50M

6.64%192.35M

8.31%189.47M

11.93%189.36M

13.88%185.30M

14.85%180.37M

12.15%174.93M

12.64%169.18M

8.16%162.71M

6.53%157.05M

9.04%155.97M

5.88%150.20M

8.59%150.44M

5.87%147.42M

5.93%143.05M

5.06%141.85M

6.29%138.54M

9.98%139.24M

9.04%135.04M

11.54%135.01M

8.48%130.34M

6.58%126.61M

7.30%123.84M

6.97%121.04M

8.60%120.15M

12.63%118.79M

11.05%115.42M

12.42%113.15M

8.57%110.64M

6.14%105.47M

7.73%103.93M

6.79%100.66M

11.37%101.91M

9.78%99.37M

7.61%96.47M

4.86%94.25M

3.66%91.50M

2.19%90.52M

--89.65M

--89.88M

--88.27M

--88.58M

Goodwill and other intangible assets

39.67%492.30M

1.45%359.54M

-0.30%361.75M

0.60%366.65M

-4.57%352.48M

-5.45%354.39M

2.00%362.86M

0.73%364.47M

1.37%369.36M

2.08%374.83M

-2.92%355.75M

-3.48%361.82M

-4.37%364.37M

-4.84%367.20M

-2.30%366.45M

-1.49%374.85M

-0.51%381.03M

-0.63%385.87M

-3.56%375.09M

-3.52%380.52M

-3.75%382.98M

-3.96%388.30M

154.75%388.94M

153.04%394.38M

161.11%397.90M

206.05%404.29M

14.38%152.67M

15.79%155.86M

11.30%152.39M

-4.02%132.10M

-5.40%133.48M

-2.30%134.61M

9.89%136.92M

10.23%137.63M

11.28%141.10M

7.94%137.78M

-3.31%124.60M

-2.80%124.86M

-2.45%126.80M

-3.59%127.64M

0.26%128.87M

-3.18%128.46M

67.74%129.99M

67.39%132.40M

242.96%128.54M

253.11%132.68M

107.69%77.50M

117.15%79.09M

3.05%37.48M

1.14%37.57M

-0.55%37.31M

-1.71%36.42M

-3.95%36.37M

--37.15M

--37.52M

--37.06M

--37.87M

Other non-current assets

46.31%11.81M

-15.04%7.67M

31.40%10.74M

35.64%10.88M

-6.63%8.07M

7.51%9.02M

6.38%8.17M

3.62%8.02M

14.93%8.64M

3.37%8.39M

-3.90%7.68M

-4.09%7.74M

17.70%7.52M

36.40%8.12M

23.53%8.00M

71.71%8.07M

18.75%6.39M

-3.53%5.95M

-2.13%6.47M

-35.06%4.70M

-28.83%5.38M

-18.71%6.17M

-12.49%6.61M

-16.60%7.24M

-16.18%7.56M

38.47%7.59M

26.90%7.56M

63.90%8.68M

32.41%9.02M

25.91%5.48M

162.96%5.96M

119.16%5.30M

183.05%6.81M

61.50%4.35M

-49.97%2.27M

-48.32%2.42M

-49.57%2.41M

-26.02%2.70M

224.75%4.53M

200.19%4.68M

101.82%4.77M

72.87%3.64M

-70.33%1.39M

-67.41%1.56M

7.30%2.37M

3.03%2.11M

29.70%4.70M

39.20%4.78M

-38.18%2.20M

-43.01%2.05M

4.32%3.62M

-42.92%3.43M

-41.69%3.56M

--3.59M

--3.47M

--6.02M

--6.11M

Total non-current assets

25.35%743.87M

2.66%608.52M

2.30%615.59M

2.77%615.05M

-1.73%593.46M

-2.09%592.78M

3.36%601.74M

2.17%598.49M

3.44%603.89M

4.15%605.43M

0.86%582.15M

0.29%585.79M

-0.84%583.80M

-2.07%581.30M

-0.83%577.17M

-0.38%584.07M

-0.94%588.75M

-2.10%593.57M

-4.01%582.00M

-5.06%586.31M

-5.05%594.32M

-5.55%606.32M

82.67%606.30M

86.87%617.58M

95.43%625.91M

138.82%641.93M

25.98%331.92M

28.74%330.48M

24.15%320.27M

8.76%268.79M

6.06%263.46M

5.69%256.70M

16.42%257.97M

9.76%247.14M

6.99%248.41M

2.45%242.87M

-6.88%221.58M

-6.42%225.16M

-3.54%232.19M

-4.33%237.06M

1.07%237.94M

0.43%240.62M

31.15%240.72M

31.55%247.78M

132.54%235.42M

135.99%239.58M

80.70%183.54M

91.52%188.36M

4.74%101.24M

4.08%101.52M

2.98%101.57M

-3.38%98.35M

-8.38%96.66M

--97.54M

--98.64M

--101.79M

--105.50M

Total assets

14.80%1.73B

10.78%1.61B

7.67%1.59B

3.43%1.56B

-0.97%1.50B

2.90%1.45B

1.77%1.48B

3.31%1.51B

6.31%1.52B

7.71%1.41B

9.62%1.46B

9.41%1.46B

6.82%1.43B

8.52%1.31B

9.03%1.33B

10.22%1.33B

10.93%1.34B

7.48%1.21B

3.78%1.22B

1.61%1.21B

-3.50%1.21B

-7.50%1.12B

37.02%1.17B

37.29%1.19B

46.66%1.25B

68.06%1.21B

16.55%856.39M

19.47%866.58M

14.26%852.25M

12.81%721.63M

7.02%734.77M

6.54%725.38M

17.44%745.89M

15.72%639.67M

9.87%686.57M

5.51%680.86M

-1.73%635.14M

-8.41%552.78M

-3.11%624.88M

-2.99%645.33M

-0.18%646.35M

-4.64%603.50M

-1.44%644.92M

-2.48%665.24M

39.11%647.50M

44.34%632.89M

45.52%654.34M

60.44%682.16M

8.94%465.44M

8.44%438.48M

7.26%449.64M

-2.62%425.17M

-5.28%427.24M

--404.34M

--419.22M

--436.61M

--451.05M

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

-6.42%62.48M

-1.87%69.76M

-9.17%70.27M

-1.95%69.70M

-6.83%66.77M

-12.69%71.09M

3.41%77.36M

5.33%71.09M

5.40%71.66M

22.09%81.42M

11.11%74.81M

9.18%67.49M

6.97%67.98M

-3.17%66.68M

7.82%67.33M

6.06%61.81M

11.31%63.55M

12.98%68.87M

16.48%62.44M

18.09%58.28M

15.84%57.10M

9.41%60.95M

18.57%53.61M

11.34%49.35M

25.77%49.29M

27.24%55.71M

18.05%45.21M

18.80%44.33M

17.67%39.19M

8.23%43.78M

6.91%38.30M

3.66%37.31M

22.05%33.30M

22.00%40.45M

9.99%35.82M

8.81%35.99M

-10.12%27.29M

-13.06%33.16M

-12.95%32.57M

-8.26%33.08M

-19.99%30.36M

-6.98%38.14M

-15.72%37.41M

-20.27%36.06M

16.86%37.95M

22.46%41.00M

22.73%44.39M

44.28%45.23M

4.95%32.47M

5.95%33.48M

13.17%36.17M

4.56%31.35M

6.71%30.94M

--31.60M

--31.96M

--29.98M

--29.00M

Short-term debt and lease liabilities

-0.06%15.00M

-0.05%15.00M

-0.06%15.00M

-0.05%15.00M

0.01%15.01M

0.00%15.01M

0.01%15.01M

0.00%15.01M

-0.01%15.01M

-0.05%15.01M

-0.09%15.01M

-0.15%15.01M

-0.33%15.01M

-0.36%15.02M

-0.37%15.02M

-0.23%15.03M

-0.06%15.06M

-0.02%15.07M

-19.91%15.08M

-20.03%15.07M

13234.51%15.07M

11405.34%15.07M

13949.25%18.83M

15731.93%18.84M

-40.21%113.00K

670.59%131.00K

-51.27%134.00K

45.12%119.00K

-31.52%189.00K

-78.75%17.00K

-48.69%275.00K

12.33%82.00K

-79.88%276.00K

-93.39%80.00K

614.67%536.00K

-5.19%73.00K

190.06%1.37M

129.36%1.21M

-85.32%75.00K

-86.03%77.00K

-44.48%473.00K

-57.45%528.00K

-55.14%511.00K

31.19%551.00K

70.74%852.00K

139.11%1.24M

99.47%1.14M

-28.57%420.00K

-38.24%499.00K

-35.93%519.00K

-82.55%571.00K

--588.00K

--808.00K

--810.00K

--3.27M

-Short-term lease liabilities

----

12.50%9.00K

0.00%8.00K

----

-20.00%8.00K

-46.67%8.00K

-63.64%8.00K

----

-83.05%10.00K

-78.26%15.00K

-71.79%22.00K

----

-13.24%59.00K

-4.17%69.00K

2.63%78.00K

-26.67%66.00K

-39.82%68.00K

-45.04%72.00K

-43.28%76.00K

--90.00K

--113.00K

--131.00K

--134.00K

----

-100.00%0.00

-98.20%9.00K

-86.79%63.00K

----

--447.00K

--501.00K

--477.00K

----

Other current liabilities

--0.00

----

-100.00%0.00

-65.84%302.00K

-63.57%322.00K

--0.00

--21.00K

263.79%884.00K

269.87%884.00K

----

-100.00%0.00

-4.71%243.00K

-62.89%239.00K

-62.10%246.00K

--253.00K

--255.00K

--644.00K

--649.00K

Total current liabilities

7.61%227.83M

14.74%218.37M

4.27%221.07M

-0.31%206.91M

-0.77%211.72M

-11.04%190.31M

-3.33%212.02M

-3.39%207.56M

4.46%213.36M

12.29%213.93M

13.68%219.33M

13.31%214.84M

2.89%204.25M

-1.07%190.51M

-1.43%192.93M

2.71%189.62M

15.14%198.52M

22.42%192.56M

24.13%195.73M

38.06%184.62M

5.95%172.41M

-3.43%157.29M

31.22%157.68M

14.14%133.72M

41.63%162.72M

61.50%162.87M

8.81%120.16M

16.40%117.16M

13.82%114.89M

-0.50%100.85M

12.97%110.43M

5.45%100.65M

13.29%100.95M

28.80%101.36M

15.56%97.75M

4.71%95.45M

3.12%89.11M

-7.44%78.70M

-15.64%84.59M

-7.04%91.15M

-10.32%86.41M

-4.86%85.02M

-14.98%100.27M

-14.46%98.05M

-5.44%96.35M

10.85%89.37M

24.55%117.94M

30.37%114.63M

12.92%101.89M

3.19%80.62M

11.78%94.69M

5.38%87.92M

-0.38%90.24M

--78.13M

--84.71M

--83.44M

--90.58M

Non-current liabilities

Long-term provisions

----

-24.41%963.00K

-16.73%1.22M

-10.82%1.48M

-6.13%1.73M

-20.67%1.27M

-14.83%1.46M

-9.72%1.65M

-5.14%1.84M

127.48%1.61M

95.56%1.72M

74.14%1.83M

58.69%1.94M

-64.68%706.00K

-63.51%879.00K

-58.24%1.05M

-58.18%1.23M

-47.26%2.00M

-38.64%2.41M

-38.00%2.52M

-34.90%2.93M

-12.61%3.79M

-18.00%3.93M

-22.45%4.06M

-21.26%4.50M

243.12%4.34M

178.37%4.79M

145.04%5.24M

125.14%5.71M

-84.68%1.26M

-80.80%1.72M

-77.37%2.14M

-74.29%2.54M

-11.05%8.25M

-11.33%8.96M

-9.91%9.45M

--9.87M

--9.27M

--10.10M

--10.49M

Long-term debt and lease liabilities

35.06%286.77M

-8.36%199.14M

-8.47%203.87M

-28.06%209.24M

-33.45%212.33M

-6.16%217.30M

-30.41%222.74M

-15.57%290.87M

-13.55%319.05M

-22.75%231.58M

-11.23%320.08M

-6.40%344.50M

-0.52%369.04M

12.38%299.79M

23.90%360.56M

19.02%368.06M

6.43%370.95M

-5.00%266.76M

-20.59%291.00M

-28.35%309.25M

-27.35%348.56M

-35.29%280.80M

135.93%366.48M

151.48%431.60M

159.91%479.75M

409.46%433.96M

53.80%155.33M

44.22%171.62M

25.57%184.59M

41.97%85.18M

-19.84%101.00M

-18.50%119.00M

15.73%147.00M

-14.31%60.00M

-5.98%126.00M

-10.97%146.02M

-26.58%127.02M

-51.38%70.02M

-23.42%134.02M

-19.21%164.00M

-16.83%173.00M

-24.21%144.01M

-7.90%175.00M

7.98%203.00M

--208.00M

2374900.00%190.00M

211016.67%190.00M

537060.00%188.01M

-100.00%0.00

-93.22%8.00K

-99.32%90.00K

-99.92%35.00K

-81.22%10.05M

--118.00K

--13.27M

--41.38M

--53.51M

-Long-term debt

36.51%275.47M

-7.17%190.75M

-7.04%194.43M

-28.89%198.11M

-34.17%201.79M

-6.72%205.47M

-32.29%209.16M

-16.23%278.59M

-13.96%306.52M

-23.24%220.27M

-11.35%308.88M

-6.62%332.56M

-0.44%356.25M

12.74%286.94M

24.81%348.45M

18.77%356.13M

5.69%357.81M

-5.81%254.52M

-22.22%279.18M

-29.22%299.84M

-28.16%338.55M

-36.41%270.23M

139.28%358.92M

155.18%423.60M

161.82%471.28M

398.91%424.97M

48.51%150.00M

39.50%166.00M

22.45%180.00M

41.97%85.18M

-19.84%101.00M

-18.50%119.00M

15.73%147.00M

-14.31%60.00M

-5.98%126.00M

-10.97%146.02M

-26.58%127.02M

-51.38%70.02M

-23.42%134.02M

-19.21%164.00M

-16.83%173.00M

-24.21%144.01M

-7.90%175.00M

7.98%203.00M

--208.00M

2374900.00%190.00M

211016.67%190.00M

537060.00%188.01M

-100.00%0.00

-93.22%8.00K

-99.32%90.00K

-99.92%35.00K

-81.22%10.05M

--118.00K

--13.27M

--41.38M

--53.51M

-Long-term lease liabilities

7.22%11.30M

-29.02%8.40M

-30.54%9.44M

-9.41%11.12M

-15.88%10.54M

4.61%11.83M

21.38%13.59M

2.91%12.28M

-2.06%12.53M

-12.00%11.31M

-7.60%11.19M

0.03%11.93M

-2.66%12.79M

5.00%12.85M

2.47%12.12M

26.84%11.93M

31.32%13.14M

15.83%12.24M

56.33%11.82M

17.61%9.40M

18.16%10.01M

17.53%10.56M

41.82%7.56M

42.23%8.00M

84.67%8.47M

--8.99M

--5.33M

--5.62M

--4.59M

----

Employee benefits

----

-24.41%963.00K

-16.73%1.22M

-10.82%1.48M

-6.13%1.73M

-20.67%1.27M

-14.83%1.46M

-9.72%1.65M

-5.14%1.84M

127.48%1.61M

95.56%1.72M

74.14%1.83M

58.69%1.94M

-64.68%706.00K

-63.51%879.00K

-58.24%1.05M

-58.18%1.23M

-47.26%2.00M

-38.64%2.41M

-38.00%2.52M

-34.90%2.93M

-12.61%3.79M

-18.00%3.93M

-22.45%4.06M

-21.26%4.50M

243.12%4.34M

178.37%4.79M

145.04%5.24M

125.14%5.71M

-84.68%1.26M

-80.80%1.72M

-77.37%2.14M

-74.29%2.54M

-11.05%8.25M

-11.33%8.96M

-9.91%9.45M

--9.87M

--9.27M

--10.10M

--10.49M

Other non-current liabilities

-1.08%14.13M

20.65%16.19M

-3.44%15.46M

27.12%15.48M

-1.05%14.29M

-10.68%13.42M

17.60%16.01M

-8.71%12.18M

-1.22%14.44M

2.88%15.02M

-17.44%13.61M

-12.02%13.34M

-14.93%14.62M

-24.34%14.60M

-23.82%16.49M

-34.51%15.16M

-26.81%17.18M

-25.39%19.30M

-17.73%21.64M

-9.62%23.14M

-7.10%23.48M

32.36%25.86M

53.18%26.31M

52.29%25.61M

50.86%25.27M

18.43%19.54M

10.60%17.17M

-18.41%16.82M

-19.31%16.75M

-20.79%16.50M

63.08%15.53M

109.96%20.61M

115.68%20.76M

110.47%20.83M

-2.10%9.52M

0.48%9.82M

-3.19%9.63M

-3.73%9.90M

-6.68%9.72M

-8.94%9.77M

-8.65%9.94M

-9.58%10.28M

104.05%10.42M

95.91%10.73M

91.69%10.88M

88.49%11.37M

-57.29%5.11M

-56.96%5.48M

-56.79%5.68M

-55.37%6.03M

-13.15%11.96M

-12.59%12.72M

-11.63%13.14M

--13.52M

--13.77M

--14.56M

--14.87M

Total non-current liabilities

38.48%326.69M

-0.90%239.55M

-4.09%241.31M

-26.15%235.35M

-32.50%235.92M

-7.99%241.72M

-27.79%251.60M

-15.46%318.70M

-13.19%349.50M

-21.03%262.70M

-12.41%348.45M

-7.22%376.97M

-2.35%402.62M

8.17%332.64M

20.41%397.83M

15.32%406.32M

5.22%412.32M

-6.69%307.51M

-19.53%330.39M

-26.42%352.33M

-25.61%391.87M

-31.36%329.56M

121.71%410.57M

131.77%478.81M

144.01%526.75M

323.36%480.13M

45.29%185.18M

37.47%206.59M

20.89%215.88M

27.14%113.41M

-10.45%127.45M

-7.52%150.28M

24.72%178.57M

3.29%89.20M

-6.84%142.32M

-8.67%162.50M

-23.64%143.18M

-45.35%86.36M

-19.83%152.77M

-18.86%177.94M

-14.77%187.51M

-23.24%158.01M

-4.22%190.55M

11.00%219.29M

3051.15%220.01M

2685.51%205.85M

1248.45%198.94M

1227.88%197.56M

-72.57%6.98M

-53.59%7.39M

-49.97%14.75M

-75.53%14.88M

-65.28%25.45M

--15.93M

--29.49M

--60.80M

--73.31M

Total liabilities

23.88%554.52M

5.99%457.91M

-0.27%462.37M

-15.96%442.25M

-20.47%447.63M

-9.36%432.02M

-18.34%463.62M

-11.08%526.25M

-7.25%562.86M

-8.89%476.62M

-3.89%567.78M

-0.69%591.82M

-0.65%606.86M

4.61%523.15M

12.29%590.76M

10.99%595.93M

8.25%610.84M

2.72%500.08M

-7.41%526.12M

-12.34%536.95M

-18.16%564.27M

-24.28%486.86M

86.10%568.25M

89.20%612.54M

108.44%689.47M

200.10%643.01M

28.36%305.34M

29.02%323.75M

18.34%330.77M

12.44%214.26M

-0.91%237.88M

-2.72%250.93M

20.33%279.51M

15.45%190.56M

1.14%240.08M

-4.14%257.95M

-15.20%232.28M

-32.08%165.06M

-18.38%237.37M

-15.20%269.09M

-13.42%273.92M

-17.68%243.03M

-8.22%290.82M

1.65%317.34M

190.57%316.37M

235.43%295.22M

189.53%316.88M

203.69%312.19M

-5.89%108.88M

-6.42%88.01M

-4.16%109.44M

-28.73%102.80M

-29.41%115.69M

--94.05M

--114.20M

--144.24M

--163.89M

Shareholders' equity

Common equity

6.03%158.10M

5.79%156.63M

6.24%154.91M

6.26%152.33M

6.34%149.11M

6.53%148.07M

6.62%145.82M

6.35%143.35M

5.55%140.22M

6.09%138.99M

5.23%136.77M

5.00%134.79M

4.71%132.85M

4.46%131.01M

4.28%129.97M

4.84%128.37M

4.23%126.87M

4.77%125.42M

5.16%124.63M

4.85%122.44M

4.81%121.72M

4.24%119.71M

4.14%118.52M

3.66%116.77M

5.15%116.14M

4.79%114.84M

4.50%113.80M

4.35%112.65M

4.45%110.45M

4.35%109.59M

4.64%108.90M

4.30%107.96M

3.83%105.75M

4.07%105.02M

3.69%104.07M

3.76%103.51M

3.38%101.84M

3.06%100.91M

2.68%100.37M

2.44%99.76M

3.24%98.52M

3.09%97.92M

3.74%97.75M

2.90%97.38M

2.39%95.43M

2.51%94.98M

2.13%94.23M

3.58%94.64M

2.85%93.20M

3.10%92.65M

4.65%92.26M

4.14%91.37M

4.01%90.62M

--89.86M

--88.16M

--87.75M

--87.13M

Retained earnings

8.76%1.07B

9.35%1.05B

11.00%1.03B

11.57%1.01B

11.64%984.55M

12.13%956.35M

13.04%931.38M

14.58%907.09M

16.36%881.88M

17.28%852.86M

17.68%823.96M

17.03%791.67M

16.58%757.92M

14.73%727.18M

13.62%700.16M

14.46%676.47M

14.74%650.14M

13.14%633.80M

13.22%616.24M

12.41%591.01M

10.17%566.63M

11.97%560.19M

10.59%544.28M

10.42%525.78M

12.57%514.32M

12.93%500.32M

15.06%492.16M

17.43%476.15M

17.76%456.89M

18.25%443.04M

14.80%427.74M

13.53%405.48M

12.13%387.99M

11.85%374.68M

13.45%372.60M

12.95%357.16M

12.82%346.01M

12.01%334.99M

13.81%328.43M

15.10%316.23M

15.33%306.69M

15.25%299.06M

15.94%288.58M

1.78%274.74M

1.66%265.93M

1.67%259.48M

-0.44%248.91M

12.69%269.94M

14.44%261.60M

14.71%255.20M

14.17%250.03M

13.78%239.53M

13.23%228.59M

--222.48M

--219.00M

--210.52M

--201.89M

Capital reserves

6.07%156.89M

5.83%155.43M

6.28%153.70M

6.31%151.12M

6.39%147.91M

6.59%146.87M

6.67%144.62M

6.40%142.15M

5.59%139.02M

6.14%137.79M

5.27%135.57M

5.05%133.60M

4.75%131.66M

4.50%129.82M

4.32%128.78M

4.89%127.18M

4.26%125.68M

4.81%124.23M

5.20%123.45M

4.90%121.25M

4.85%120.54M

4.28%118.53M

4.18%117.34M

3.69%115.59M

5.20%114.97M

4.84%113.67M

4.54%112.63M

4.38%111.48M

4.49%109.28M

4.39%108.42M

4.69%107.74M

4.34%106.79M

3.87%104.59M

4.11%103.86M

3.72%102.91M

3.79%102.36M

3.41%100.69M

3.09%99.77M

2.70%99.22M

2.46%98.62M

3.27%97.38M

3.12%96.78M

3.77%96.61M

3.01%96.25M

2.51%94.30M

2.64%93.85M

2.25%93.10M

3.62%93.43M

2.88%91.99M

3.13%91.44M

4.70%91.05M

4.17%90.17M

4.04%89.41M

--88.66M

--86.96M

--86.55M

--85.94M

Less: Treasury stock

0.00%4.57M

35.05%4.57M

138.31%4.57M

971.83%4.57M

693.66%3.38M

349.77%1.92M

0.00%426.00K

--426.00K

Gains losses not affecting retained earnings

28.60%-51.43M

39.83%-49.10M

6.08%-51.57M

32.85%-44.42M

-18.14%-72.04M

-49.67%-81.59M

19.75%-54.91M

-18.23%-66.16M

4.51%-60.98M

20.14%-54.52M

22.71%-68.43M

12.35%-55.95M

-41.07%-63.85M

-39.35%-68.27M

-98.32%-88.53M

-72.50%-63.84M

-8.00%-45.27M

-21.48%-48.99M

15.81%-44.64M

39.17%-37.01M

36.00%-41.91M

1.25%-40.33M

-5.31%-53.02M

-42.84%-60.83M

-49.04%-65.49M

8.91%-40.84M

-28.04%-50.35M

-10.43%-42.59M

-63.21%-43.94M

-48.61%-44.83M

-32.19%-39.32M

-3.29%-38.56M

39.60%-26.92M

36.83%-30.17M

27.19%-29.75M

5.05%-37.34M

-37.76%-44.57M

-32.37%-47.76M

-28.46%-40.86M

-65.24%-39.32M

-8.55%-32.35M

-120.55%-36.08M

-505.92%-31.80M

-509.46%-23.80M

-1457.29%-29.81M

-638.48%-16.36M

-216.78%-5.25M

171.64%5.81M

130.35%2.20M

286.27%3.04M

2.76%-1.66M

-48.51%-8.11M

-404.53%-7.24M

---1.63M

---1.70M

---5.46M

---1.43M

Total equity

10.96%1.17B

12.81%1.15B

11.29%1.13B

13.85%1.12B

10.51%1.06B

9.17%1.02B

14.64%1.02B

13.14%979.72M

16.32%956.56M

18.77%932.76M

20.45%887.73M

17.58%865.94M

13.09%822.35M

11.29%785.36M

6.56%737.03M

9.61%736.44M

13.29%727.18M

11.13%705.66M

14.28%691.66M

16.41%671.88M

14.54%641.88M

11.45%635.00M

9.83%605.21M

6.32%577.15M

7.46%560.41M

12.30%569.76M

10.90%551.05M

14.41%542.83M

11.81%521.48M

12.97%507.37M

11.29%496.89M

12.19%474.45M

15.77%466.38M

15.83%449.11M

15.22%446.49M

12.41%422.91M

8.17%402.86M

7.56%387.72M

9.44%387.52M

8.15%376.24M

12.47%372.43M

6.75%360.47M

4.93%354.10M

-5.97%347.90M

-7.13%331.13M

-3.65%337.67M

-0.80%337.46M

14.77%369.97M

14.45%356.57M

12.95%350.46M

11.53%340.20M

10.26%322.37M

8.50%311.55M

--310.29M

--305.02M

--292.38M

--287.16M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing ALG stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Alamo Group Inc Have?



In its most recent quarterly, Alamo Group Inc had 195.23M in cash and cash equivalents.

How Much Are Alamo Group Inc's Total Liabilities?



Alamo Group Inc reported 457.91M in total liabilities as of the latest reported quarter, including 218.37M in current liabilities and 239.55M in non-current liabilities.

What Are Alamo Group Inc's Total Assets?



As of the latest reported quarter, Alamo Group Inc's total assets were 1.61B, consisting of 998.09M in current assets and 608.52M in non-current assets.

How Much Shareholders' Equity Does Alamo Group Inc Have?



Alamo Group Inc reported 1.15B in total shareholders' equity as of the latest reported quarter.