Alamo Group Inc. (ALG)
NYSE: ALG · Real-Time Price · USD
147.27
-4.71 (-3.10%)
May 15, 2026, 4:00 PM EDT - Market closed
Alamo Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 195.23 | 309.66 | 197.27 | 51.92 | 47.02 | 42.12 |
Cash & Short-Term Investments | 195.23 | 309.66 | 197.27 | 51.92 | 47.02 | 42.12 |
Cash Growth | -2.52% | 56.97% | 279.97% | 10.43% | 11.64% | -16.10% |
Accounts Receivable | 334.96 | 276.87 | 305.56 | 362.01 | 317.58 | 237.97 |
Other Receivables | 12.02 | 16.69 | 0.09 | 0.05 | 0.92 | 1.67 |
Total Trade Receivables | 346.98 | 293.55 | 305.65 | 362.06 | 318.5 | 239.64 |
Inventory | 425.54 | 383.25 | 343.36 | 377.48 | 352.55 | 320.92 |
Other Current Assets | 15.82 | 11.63 | 11.21 | 12.5 | 9.14 | 9.5 |
Total Current Assets | 983.57 | 998.09 | 857.5 | 803.96 | 727.21 | 612.17 |
Net Property, Plant & Equipment | 223.08 | 453.13 | 418.55 | 205.92 | 188.73 | 185.01 |
Other Intangible Assets | 225.69 | 144.93 | 151.36 | 168.3 | 171.34 | 183.47 |
Goodwill | 266.61 | 214.61 | 203.03 | 206.54 | 195.86 | 202.41 |
Other Long-Term Assets | 28.49 | 21.9 | 27.12 | 24.67 | 25.37 | 22.7 |
Total Assets | 1,727 | 1,607 | 1,450 | 1,409 | 1,309 | 1,206 |
Accounts Payable | 141.66 | 125.13 | 84.51 | 99.68 | 97.54 | 101.4 |
Accrued Expenses | 68.47 | 75.91 | 77.54 | 86.71 | 71.37 | 73.52 |
Current Portion of Long-Term Debt | 15 | 15 | 15.01 | 15.01 | 15.01 | 15.03 |
Other Current Liabilities | 2.7 | 2.33 | 13.26 | 12.53 | 6.59 | 2.61 |
Total Current Liabilities | 227.83 | 218.37 | 190.31 | 213.93 | 190.51 | 192.56 |
Long-Term Debt | 275.47 | 190.75 | 205.47 | 220.27 | 286.94 | 254.52 |
Other Long-Term Liabilities | 51.22 | 48.8 | 36.24 | 42.43 | 45.7 | 52.99 |
Total Long-Term Liabilities | 326.69 | 239.55 | 241.72 | 262.7 | 332.64 | 307.52 |
Total Liabilities | 554.52 | 457.91 | 432.03 | 476.62 | 523.15 | 500.08 |
Common Stock | 1.21 | 1.21 | 1.2 | 1.2 | 1.19 | 1.19 |
Treasury Stock | -4.57 | -4.57 | -4.57 | -4.57 | -4.57 | -4.57 |
Additional Paid-in Capital | 156.89 | 155.43 | 146.87 | 137.79 | 129.82 | 124.23 |
Accumulated Other Comprehensive Income | -51.43 | -49.1 | -81.6 | -54.52 | -68.27 | -48.99 |
Retained Earnings | 1,071 | 1,046 | 956.35 | 852.86 | 727.18 | 633.8 |
Shareholders' Equity | 1,173 | 1,149 | 1,018 | 932.76 | 785.36 | 705.66 |
Total Liabilities & Equity | 1,727 | 1,607 | 1,450 | 1,409 | 1,309 | 1,206 |
Total Debt | 290.47 | 205.75 | 220.48 | 235.28 | 301.95 | 269.55 |
Net Cash (Debt) | -95.23 | 103.91 | -23.21 | -183.36 | -254.94 | -227.44 |
Net Cash Per Share | -7.88 | 8.60 | -1.93 | -15.30 | -21.36 | -19.12 |
Book Value | 1,173 | 1,149 | 1,018 | 932.76 | 785.36 | 705.66 |
Book Value Per Share | 97.01 | 95.11 | 84.59 | 77.81 | 65.81 | 59.32 |
Tangible Book Value | 680.62 | 789.16 | 663.87 | 557.93 | 418.16 | 319.79 |
Tangible Book Value Per Share | 56.29 | 65.34 | 55.15 | 46.54 | 35.04 | 26.88 |
Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.