ALG: the balance sheet

MyFinsight

For the year ending 2025-12-31, ALG has $1,606,616K in assets. $457,913K in debts. $309,659K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	309,659
Accounts receivable, net	276,866
Inventories, net	383,252
Prepaid expenses and other current assets	11,629
Income tax receivable	16,687
Total current assets	998,093
Rental equipment, net	61,102
Property, plant and equipment	392,029
Less accumulated depreciation	226,052
Total property, plant and equipment, net	165,977
Goodwill	214,611
Total at cost	253,268
Less accumulated amortization	113,836
Total net	139,432
Trade names and trademarks-Trademarks And Trade Names	5,500
Intangible assets, net	144,932
Deferred income taxes	1,264
Other non-current assets	20,637
Total assets	1,606,616

Trade accounts payable	125,130
Income taxes payable	2,332
Accrued liabilities	75,905
Current maturities of long-term debt and finance lease obligations	15,000
Total current liabilities	218,367
Long-term debt and finance lease obligations, net of current maturities	190,748
Long-term tax liability	470
Other long-term liabilities	24,113
Deferred income taxes	24,215
Total liabilities	457,913
Common stock, .10 par value, 20,000,000 shares authorized 12,073,713 and 12,017,308 outstanding at december 31, 2025 and december 31, 2024, respectively	1,207
Additional paid-in capital	155,427
Treasury stock, at cost 82,600 shares at december 31, 2025 and december 31, 2024	4,566
Retained earnings	1,045,733
Accumulated other comprehensive loss	-49,098
Total stockholders equity	1,148,703
Total liabilities and stockholders equity	1,606,616

Unit: Thousand (K) dollars (except for numbers of shares and EPS).