Alamo Group Inc. (ALG)
NYSE: ALG
· Real-Time Price · USD
221.57
-4.85 (-2.14%)
At close: Aug 15, 2025, 2:40 PM
Alamo Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 201.82M | 200.27M | 197.27M | 140.04M | 118.53M | 121.8M | 51.92M | 113.53M | 112.06M | 109.32M | 47.02M | 75.31M | 75.89M | 84.28M | 42.12M | 89.19M | 85.63M | 105.27M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | -19.36M | n/a | -904K | -1.05M | n/a | n/a | n/a | n/a | n/a | -1.11M | n/a | n/a | n/a |
Other Long-Term Assets | 26.97M | 23.48M | 78.95M | 26.8M | 6.62M | 26.62M | 7.02M | 23.45M | 24.16M | 23.93M | 24.4M | 23.45M | 23.14M | 23.13M | 22.7M | 20.87M | 17.12M | 17.78M |
Receivables | 356.24M | 339.62M | 305.65M | 356.62M | 388.98M | 392.94M | 362.06M | 378.11M | 378.68M | 363.52M | 317.58M | 305.16M | 308.4M | 297.07M | 237.97M | 245.58M | 253.18M | 247.02M |
Inventory | 372.07M | 356.41M | 343.36M | 372M | 385.14M | 384.49M | 377.48M | 371.75M | 369.32M | 362.59M | 352.55M | 362.71M | 352.92M | 355.39M | 320.92M | 294.27M | 264.54M | 250.25M |
Other Current Assets | 12.46M | 14.93M | 11.21M | 10.95M | 14.83M | 75K | 12.5M | 9.98M | 11.92M | 9.98M | 10.06M | n/a | n/a | n/a | 1.67M | n/a | 10.01M | n/a |
Total Current Assets | 942.59M | 911.23M | 857.5M | 879.6M | 907.48M | 915.53M | 803.96M | 873.37M | 871.97M | 845.42M | 727.21M | 750.63M | 748.3M | 749.26M | 612.17M | 635.78M | 622.52M | 611.83M |
Property-Plant & Equipment | 220.32M | 216.38M | 158.33M | 210.63M | 226M | 225.88M | 222.2M | 202.95M | 199.81M | 194.51M | 188.73M | 186.22M | 185.07M | 183.53M | 185M | 184.03M | 188M | 192.48M |
Goodwill & Intangibles | 366.65M | 352.48M | 354.39M | 362.86M | 364.47M | 369.36M | 374.83M | 355.75M | 361.82M | 364.37M | 367.2M | 366.45M | 374.85M | 381.03M | 385.87M | 375.09M | 380.52M | 382.98M |
Total Long-Term Assets | 615.05M | 593.46M | 592.78M | 601.74M | 598.49M | 603.89M | 605.43M | 582.15M | 585.79M | 583.8M | 581.3M | 577.17M | 584.07M | 588.75M | 593.57M | 582M | 586.31M | 594.32M |
Total Assets | 1.56B | 1.5B | 1.45B | 1.48B | 1.51B | 1.52B | 1.41B | 1.46B | 1.46B | 1.43B | 1.31B | 1.33B | 1.33B | 1.34B | 1.21B | 1.22B | 1.21B | 1.21B |
Account Payables | 111.82M | 104.98M | 84.5M | 97.26M | 102.95M | 103.41M | 99.68M | 110.94M | 116.29M | 101.55M | 97.54M | 100.89M | 107M | 114.31M | 101.4M | 107.06M | 104.72M | 93.9M |
Deferred Revenue | n/a | n/a | 8.56M | n/a | 12.83M | 17.6M | 6.22M | 13.7M | 11.28M | n/a | 5.2M | 1.04M | 1.01M | n/a | 6.38M | n/a | n/a | n/a |
Short-Term Debt | 15M | 15.01M | 15.01M | 15M | 15M | 15M | 15.01M | 15M | 15M | 15M | 15.01M | 15M | 15M | 15M | 15.03M | 15M | 15M | 15M |
Other Current Liabilities | n/a | n/a | 76.14M | n/a | 12.83M | n/a | 29.88M | 18.57M | 11.28M | 19.71M | 21.13M | 5.22M | n/a | n/a | 18.95M | 6.42M | n/a | n/a |
Total Current Liabilities | 206.91M | 211.72M | 190.31M | 212.02M | 207.56M | 213.36M | 213.93M | 219.33M | 214.84M | 204.25M | 190.51M | 192.93M | 189.62M | 198.52M | 192.56M | 195.73M | 184.62M | 172.41M |
Long-Term Debt | 198.11M | 201.78M | 205.47M | 209.16M | 278.59M | 306.52M | 220.2M | 308.88M | 332.58M | 356.25M | 286.94M | 348.45M | 356.13M | 357.81M | 254.52M | 279.18M | 299.87M | 338.55M |
Other Long-Term Liabilities | 26.6M | 24.83M | 25.25M | 29.59M | 12.18M | 14.44M | 15.01M | 24.8M | 25.26M | 27.41M | 9.2M | 16.49M | 15.16M | 30.32M | 10.08M | 21.64M | 23.14M | 23.48M |
Total Long-Term Liabilities | 235.35M | 235.92M | 241.72M | 251.6M | 318.7M | 349.5M | 262.7M | 348.45M | 376.97M | 402.62M | 332.64M | 397.83M | 406.32M | 412.32M | 307.51M | 330.39M | 352.33M | 391.87M |
Total Liabilities | 442.25M | 447.63M | 432.02M | 463.62M | 526.25M | 562.86M | 476.62M | 567.78M | 591.82M | 606.86M | 523.15M | 590.76M | 595.93M | 610.84M | 500.08M | 526.12M | 536.95M | 564.27M |
Total Debt | 213.12M | 216.8M | 226.93M | 224.17M | 311.56M | 339.75M | 251.88M | 323.9M | 347.58M | 371.27M | 301.95M | 363.47M | 371.16M | 372.86M | 269.55M | 294.27M | 314.98M | 353.68M |
Common Stock | 1.21M | 1.21M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | 1.18M |
Retained Earnings | 1.01B | 984.55M | 956.35M | 931.38M | 907.09M | 881.88M | 852.86M | 823.96M | 791.67M | 757.92M | 727.18M | 700.16M | 676.47M | 650.14M | 633.8M | 616.24M | 591.01M | 566.63M |
Comprehensive Income | -44.42M | -72.04M | -81.59M | -54.91M | -66.16M | -60.98M | -54.52M | -68.43M | -55.95M | -63.85M | -68.27M | -88.53M | -63.84M | -45.27M | -48.99M | -44.64M | -37.01M | -41.91M |
Shareholders Equity | 1.12B | 1.06B | 1.02B | 1.02B | 979.72M | 956.56M | 932.76M | 887.73M | 865.94M | 822.35M | 785.36M | 737.03M | 736.44M | 727.18M | 705.66M | 691.66M | 671.88M | 641.88M |
Total Investments | n/a | n/a | -1.12M | n/a | n/a | -19.36M | n/a | -904K | -1.05M | n/a | n/a | n/a | n/a | n/a | -1.11M | n/a | n/a | n/a |