Alamo Group Inc. (ALG)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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193.10

0.28%

After-hours Dec 13, 2024, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92
Cash & Equivalents	51.92M	47.02M	42.12M	50.20M	42.31M	34.04M	25.37M	16.79M	26.92M	39.53M	63.96M	48.29M	10.29M	30.24M	17.77M	4.53M	4.46M	2.17M	7.07M	2.58M	3.28M	5.58M	4.19M	2.93M	5.36M	2.75M	789.00K	2.20M	1.80M	1.90M	800.00K	700.00K
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	-1.11M	-	-1.08M	-1.78M	-992.00K	-619.00K	-1.48M	-	-457.00K	-	-2.08M	-	-	-	-2.13M	-2.29M	-2.30M	-2.09M	-2.46M	-4.28M	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	7.02M	24.40M	22.70M	19.11M	20.45M	5.48M	4.35M	2.70M	3.64M	1.47M	2.05M	997.00K	1.10M	855.00K	1.20M	1.99M	2.48M	1.97M	3.19M	3.37M	4.65M	4.93M	6.55M	4.05M	3.15M	4.01M	7.87M	7.40M	5.50M	2.60M	1.70M	2.30M
Receivables	362.06M	317.58M	237.97M	215.46M	237.84M	228.10M	205.77M	170.33M	178.31M	178.55M	151.40M	140.27M	144.87M	127.84M	112.94M	124.20M	109.26M	97.83M	85.37M	82.34M	64.26M	59.72M	57.77M	50.36M	41.76M	49.83M	42.16M	43.92M	45.50M	24.70M	21.80M	13.60M
Inventory	377.48M	352.55M	320.92M	229.97M	267.67M	176.63M	155.57M	135.76M	150.76M	166.09M	109.10M	108.76M	114.31M	99.30M	124.32M	132.25M	118.28M	116.17M	77.01M	72.76M	63.58M	63.51M	64.04M	59.61M	45.57M	64.58M	65.75M	60.20M	58.60M	34.90M	27.30M	16.50M
Other Current Assets	12.50M	19.20M	11.17M	7.38M	23.01M	14.07M	5.82M	4.74M	6.90M	9.13M	12.49M	9.48M	6.66M	7.68M	6.70M	5.27M	4.96M	4.60M	4.63M	4.56M	4.55M	4.03M	6.08M	6.52M	5.20M	6.15M	4.44M	3.53M	3.50M	3.10M	1.70M	1.00M
Total Current Assets	803.96M	727.21M	612.17M	503.01M	570.83M	452.84M	392.53M	327.62M	362.89M	393.30M	336.95M	306.80M	258.24M	265.06M	261.73M	266.02M	236.97M	220.77M	174.08M	162.24M	135.67M	134.69M	132.08M	119.41M	97.89M	123.31M	113.15M	109.90M	109.40M	64.60M	51.60M	31.80M
Property-Plant & Equipment	222.20M	188.73M	185.00M	197.70M	217.19M	131.21M	105.16M	97.60M	108.51M	104.80M	61.90M	56.80M	61.54M	61.18M	69.86M	61.78M	63.15M	57.37M	42.53M	43.05M	32.23M	31.73M	28.82M	28.11M	21.82M	22.90M	22.48M	22.40M	23.50M	19.40M	16.00M	11.80M
Goodwill & Intangibles	374.83M	367.20M	385.87M	388.30M	404.29M	132.10M	137.63M	124.86M	128.46M	129.39M	37.57M	37.15M	37.25M	39.57M	41.01M	52.09M	48.03M	46.52M	26.42M	23.07M	21.68M	19.87M	18.47M	21.83M	9.94M	11.41M	12.63M	14.20M	13.20M	12.60M	5.80M	-
Total Long-Term Assets	605.43M	581.30M	593.57M	606.32M	641.93M	268.79M	247.14M	225.16M	240.62M	236.30M	101.52M	97.54M	102.73M	105.92M	116.23M	118.33M	113.66M	105.86M	72.14M	69.50M	58.55M	56.53M	53.84M	53.99M	34.90M	38.32M	42.98M	44.00M	42.20M	34.60M	23.50M	14.10M
Total Assets	1.41B	1.31B	1.21B	1.11B	1.21B	721.63M	639.67M	552.78M	603.50M	629.60M	438.48M	404.34M	360.97M	370.98M	377.96M	384.35M	350.63M	326.63M	246.22M	231.73M	194.22M	191.22M	185.92M	173.41M	132.79M	161.64M	156.12M	153.90M	151.60M	99.20M	75.10M	45.90M
Account Payables	99.68M	97.54M	101.40M	75.32M	81.99M	54.08M	55.83M	43.14M	45.49M	47.74M	45.59M	41.64M	40.78M	45.15M	36.05M	54.60M	39.25M	32.71M	26.52M	26.77M	18.10M	15.22M	12.86M	15.71M	8.51M	9.46M	12.79M	11.07M	13.10M	9.60M	5.50M	3.30M
Deferred Revenue	5.25M	5.20M	6.38M	1.39M	2.43M	2.52M	-	-	-	-	-	30.89M	-	-	-	26.06M	22.67M	23.75M	18.61M	18.11M	13.27M	12.68M	9.33M	9.95M	7.92M	7.00M	6.10M	-	-	-	-	-
Short-Term Debt	20.30M	19.69M	19.69M	18.75M	18.84M	119.00K	82.00K	73.00K	77.00K	551.00K	420.00K	588.00K	1.19M	2.32M	5.45M	4.19M	3.37M	3.34M	3.00M	2.96M	1.61M	2.58M	3.01M	1.48M	526.00K	487.00K	727.00K	1.00M	1.30M	8.40M	14.00M	9.30M
Other Current Liabilities	76.17M	66.68M	68.87M	55.05M	57.26M	43.78M	40.45M	33.16M	38.14M	41.02M	33.48M	26.93M	31.36M	30.15M	35.18M	26.06M	22.67M	25.07M	18.61M	18.11M	13.27M	12.68M	9.49M	-69.00K	9.00M	7.47M	6.36M	7.73M	7.60M	5.40M	4.00M	2.80M
Total Current Liabilities	213.93M	190.51M	192.56M	157.29M	162.87M	100.85M	101.36M	78.70M	85.02M	89.37M	80.62M	78.13M	75.69M	79.19M	79.36M	85.68M	67.58M	59.80M	48.93M	49.05M	34.71M	30.56M	25.36M	27.07M	18.04M	17.42M	19.88M	19.80M	22.00M	23.40M	23.50M	15.40M
Long-Term Debt	231.57M	286.94M	254.52M	270.32M	434.30M	85.36M	60.00M	70.02M	144.01M	190.02M	8.00K	118.00K	8.62M	15.96M	36.70M	99.88M	78.53M	78.53M	30.91M	18.43M	14.38M	27.83M	36.31M	30.36M	5.47M	35.86M	28.62M	35.30M	37.30M	24.50M	8.90M	9.20M
Other Long-Term Liabilities	15.03M	27.45M	31.54M	36.43M	19.37M	16.32M	20.83M	9.90M	10.28M	12.52M	6.03M	13.52M	15.11M	2.11M	3.67M	13.82M	5.14M	4.55M	-	-	-	-	-	-	-	-	-	-61.00K	100.00K	-	-	-
Total Long-Term Liabilities	262.70M	332.64M	307.51M	326.39M	480.13M	113.41M	89.20M	86.36M	158.01M	202.56M	7.39M	15.93M	8.62M	38.53M	63.22M	114.36M	84.35M	85.10M	33.81M	21.85M	15.45M	30.19M	38.75M	31.80M	6.72M	37.31M	29.98M	36.80M	38.80M	25.60M	9.90M	10.20M
Total Liabilities	476.62M	523.15M	500.08M	483.69M	643.01M	214.26M	190.56M	165.06M	243.03M	291.93M	88.01M	94.05M	84.31M	117.72M	142.59M	200.04M	151.93M	144.90M	82.74M	70.90M	50.16M	60.74M	64.11M	58.87M	24.77M	54.73M	49.86M	56.60M	60.80M	49.00M	33.40M	25.60M
Total Debt	251.88M	301.95M	269.55M	285.39M	443.98M	85.30M	60.08M	70.09M	144.08M	190.57M	428.00K	706.00K	8.62M	25.43M	49.79M	104.07M	81.89M	81.86M	33.91M	21.39M	15.99M	30.42M	39.33M	31.84M	6.00M	36.34M	29.34M	36.30M	38.60M	32.90M	22.90M	18.50M
Common Stock	1.20M	1.19M	1.19M	1.18M	1.18M	1.17M	1.16M	1.15M	1.14M	1.13M	1.21M	1.20M	1.19M	1.19M	1.18M	996.00K	984.00K	980.00K	979.00K	978.00K	977.00K	976.00K	975.00K	974.00K	974.00K	973.00K	968.00K	-	-	-	-	-
Retained Earnings	852.86M	727.18M	633.80M	550.83M	500.32M	443.04M	374.68M	334.99M	299.06M	259.48M	255.20M	222.48M	195.81M	166.59M	146.76M	132.06M	123.43M	113.41M	104.26M	95.31M	84.25M	78.54M	74.49M	66.01M	57.57M	54.77M	54.84M	45.10M	40.10M	32.00M	25.50M	20.00M
Comprehensive Income	-54.52M	-68.27M	-48.99M	-40.33M	-40.84M	-44.83M	-30.17M	-47.76M	-36.08M	-16.36M	3.04M	-1.63M	-5.62M	1.53M	5.15M	-4.00M	21.10M	15.37M	6.93M	13.39M	7.83M	39.00K	-4.51M	-3.01M	-887.00K	651.00K	67.00K	-	-	-	-	-
Shareholders Equity	932.76M	785.36M	705.66M	625.64M	569.76M	507.37M	449.11M	387.72M	360.47M	337.67M	350.46M	310.29M	276.66M	253.26M	235.38M	184.31M	198.70M	181.73M	163.48M	160.83M	144.07M	130.48M	121.81M	114.54M	108.03M	106.91M	106.27M	97.30M	90.70M	50.20M	41.70M	20.30M
Total Investments	-	-	-1.11M	-	-1.08M	-1.78M	-992.00K	-619.00K	-1.48M	-	-457.00K	-	-2.08M	-	-	-	-2.13M	-2.29M	-2.30M	-2.09M	-2.46M	-4.28M	-	-	-	-	-	-	-	-	-	-