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ALAMO GROUP INC (ALG)
ALAMO GROUP INC (ALG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
439.06%
Quick Ratio
247.88%
Cash Ratio
86.25%
Debt to Asset Ratio
31.07%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment
Accounts receivable, net
Less accumulated depreciation
Others
Liabilities Breakdown
Retained earnings
Long-term debt, net of current m...
Additional paid-in-capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
194,995
195,234
309,659
244,806
Accounts receivable, net
343,326
334,956
276,866
335,210
Inventories, net
432,262
425,538
383,252
378,166
Prepaid expenses and other current assets
13,406
15,820
11,629
9,758
Income tax receivable
8,708
12,023
16,687
11,453
Total current assets
992,697
983,571
998,093
979,393
Rental equipment, net
56,033
60,273
61,102
61,558
Property, plant and equipment
389,561
386,659
392,029
380,895
Less accumulated depreciation
228,396
223,852
226,052
215,008
Total property, plant and equipment, net
161,165
162,807
165,977
165,887
Goodwill
271,318
266,610
214,611
214,429
Total at cost
305,198
313,035
253,268
251,399
Less accumulated amortization
123,399
118,544
113,836
109,577
Total net
181,799
194,491
139,432
141,822
Trade names and trademarks
31,200
31,200
5,500
5,500
Intangible assets, net
212,999
225,691
144,932
147,322
Deferred income taxes
1,263
1,264
1,264
1,119
Other non-current assets
28,127
27,228
20,637
25,271
Total assets
1,723,602
1,727,444
1,606,616
1,594,979
Trade accounts payable
148,039
141,662
125,130
129,297
Income taxes payable
3,685
2,704
2,332
0
Accrued liabilities
69,307
68,466
75,905
76,770
Current maturities of long-term debt
5,063
15,000
15,000
15,000
Total current liabilities
226,094
227,832
218,367
221,067
Long-term debt, net of current maturities
257,679
275,467
190,748
194,430
Long-term tax liability
470
470
470
471
Other long-term liabilities
24,127
24,964
24,113
24,423
Deferred income taxes
27,122
25,787
24,215
21,982
Total liabilities
535,492
554,520
457,913
462,373
Common stock, 0.10 par value, 20,000,000 shares authorized 12,108,752 and 12,073,713 outstanding at june30, 2026 and december31, 2025, respectively
1,211
1,210
1,207
1,207
Additional paid-in-capital
158,669
156,887
155,427
153,704
Treasury stock, at cost 144,532 and 82,600 shares at june30, 2026 and december31, 2025, respectively
13,926
4,566
4,566
4,566
Retained earnings
1,097,656
1,070,824
1,045,733
1,033,831
Accumulated other comprehensive loss
-55,500
-51,431
-49,098
-51,570
Total stockholders equity
1,188,110
1,172,924
1,148,703
1,132,606
Total liabilities and stockholders equity
1,723,602
1,727,444
1,606,616
1,594,979
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Total at cost
$305,198K
(24.54%↑ Y/Y)
Inventories, net
$432,262K
(16.18%↑ Y/Y)
Accounts receivable, net
$343,326K
(-3.62%↓ Y/Y)
Cash and cash
equivalents
$194,995K
(-3.38%↓ Y/Y)
Prepaid expenses and
other current assets
$13,406K
(7.58%↑ Y/Y)
Income tax receivable
$8,708K
Total net
$181,799K
(30.28%↑ Y/Y)
Trade names and
trademarks
$31,200K
(467.27%↑ Y/Y)
Property, plant and
equipment
$389,561K
(4.83%↑ Y/Y)
Less accumulated
amortization
$123,399K
(16.95%↑ Y/Y)
Total current assets
$992,697K
(5.32%↑ Y/Y)
Goodwill
$271,318K
(22.43%↑ Y/Y)
Intangible assets, net
$212,999K
(46.86%↑ Y/Y)
Total property, plant
and equipment, net
$161,165K
(0.28%↑ Y/Y)
Rental equipment, net
$56,033K
(-5.99%↓ Y/Y)
Other non-current
assets
$28,127K
(4.30%↑ Y/Y)
Deferred income taxes
$1,263K
(12.97%↑ Y/Y)
Less accumulated
depreciation
$228,396K
(8.29%↑ Y/Y)
Total assets
$1,723,602K
(10.65%↑ Y/Y)
Total liabilities and
stockholders equity
$1,723,602K
(10.65%↑ Y/Y)
Total stockholders
equity
$1,188,110K
(6.52%↑ Y/Y)
Total liabilities
$535,492K
(21.08%↑ Y/Y)
Accumulated other
comprehensive loss
-$55,500K
(-24.94%↓ Y/Y)
Treasury stock, at cost
144,532 and 82,600...
$13,926K
(204.99%↑ Y/Y)
Retained earnings
$1,097,656K
(8.46%↑ Y/Y)
Additional
paid-in-capital
$158,669K
(5.00%↑ Y/Y)
Long-term debt, net of
current maturities
$257,679K
(30.07%↑ Y/Y)
Total current
liabilities
$226,094K
(9.27%↑ Y/Y)
Deferred income taxes
$27,122K
(155.12%↑ Y/Y)
Other long-term
liabilities
$24,127K
(-7.11%↓ Y/Y)
Long-term tax liability
$470K
(-24.92%↓ Y/Y)
Common stock, 0.10 par
value, 20,000,000...
$1,211K
(0.41%↑ Y/Y)
Trade accounts
payable
$148,039K
(32.39%↑ Y/Y)
Accrued liabilities
$69,307K
(-8.94%↓ Y/Y)
Current maturities of
long-term debt
$5,063K
(-66.25%↓ Y/Y)
Income taxes payable
$3,685K
(-7.25%↓ Y/Y)
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