ALG - ALAMO GROUP INC
151.63
-3.170 -2.091%
Share volume: 238,039
Last Updated: 05-12-2026
Machinery/Farm And Garden Machinery And Equipment:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$154.80
-3.17
-0.02%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 07-31-2024 | 10-31-2024 | 02-27-2025 | 05-08-2025 | 08-06-2025 | 11-06-2025 | 03-02-2026 | 05-04-2026 | |
| Assets | |||||||||
| Total Assets | 1.506 B | 1.481 B | 1.450 B | 1.505 B | 1.558 B | 1.595 B | 1.607 B | 1.727 B | |
| Current Assets | 907.476 M | 879.604 M | 857.495 M | 911.234 M | 942.594 M | 979.393 M | 998.093 M | 983.571 M | |
| Inventories | 385.136 M | 371.999 M | 343.363 M | 356.406 M | 372.074 M | 378.166 M | 383.252 M | 425.538 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 118.535 M | 140.038 M | 197.274 M | 200.274 M | 201.823 M | 244.806 M | 309.659 M | 195.234 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 161.603 M | 163.374 M | 158.332 M | 159.183 M | 160.716 M | 165.887 M | 165.977 M | 162.807 M | |
| Other Assets | 436.891 M | 438.363 M | 434.452 M | 434.277 M | 454.339 M | 449.699 M | 442.546 M | 581.066 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.506 B | 1.481 B | 1.450 B | 1.505 B | 1.558 B | 1.595 B | 1.607 B | 1.727 B | |
| Total liabilities | 526.254 M | 463.621 M | 432.025 M | 447.633 M | 442.253 M | 462.373 M | 457.913 M | 554.520 M | |
| Total current liabilities | 207.556 M | 212.016 M | 190.309 M | 211.717 M | 206.906 M | 221.067 M | 218.367 M | 227.832 M | |
| Accounts Payable | 102.947 M | 97.259 M | 84.505 M | 104.977 M | 111.820 M | 129.297 M | 125.130 M | 141.662 M | |
| Other liabilities | 23.964 M | 28.886 M | 24.619 M | 24.201 M | 25.975 M | 24.423 M | 24.113 M | 24.964 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 278.591 M | 209.157 M | 205.473 M | 201.789 M | 198.115 M | 194.430 M | 190.748 M | 275.467 M | |
| Other liabilities | 23.964 M | 28.886 M | 24.619 M | 24.201 M | 25.975 M | 24.423 M | 24.113 M | 24.964 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 979.716 M | 1.018 B | 1.018 B | 1.057 B | 1.115 B | 1.133 B | 1.149 B | 1.173 B | |
| Common stock | 143.348 M | 145.817 M | 148.068 M | 149.112 M | 152.326 M | 154.911 M | 156.634 M | 158.097 M | |
| Retained earnings | 907.089 M | 931.379 M | 956.347 M | 984.552 M | 1.012 B | 1.034 B | 1.046 B | 1.071 B |