ALG: the balance sheet

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For the quarter ending 2026-03-31, ALG has $1,727,444K in assets. $554,520K in debts. $195,234K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
431.71%
Quick Ratio
244.93%
Cash Ratio
85.69%
Debt to Asset Ratio
32.10%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment
Accounts receivable, net
Less accumulated depreciation
Others
Liabilities Breakdown
Retained earnings
Long-term debt and finance lease...
Additional paid-in-capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	195,234	309,659	244,806	201,823
Accounts receivable, net	334,956	276,866	335,210	356,236
Inventories, net	425,538	383,252	378,166	372,074
Prepaid expenses and other current assets	15,820	11,629	9,758	12,461
Income tax receivable	12,023	16,687	11,453	0
Total current assets	983,571	998,093	979,393	942,594
Rental equipment, net	60,273	61,102	61,558	59,606
Property, plant and equipment	386,659	392,029	380,895	371,621
Less accumulated depreciation	223,852	226,052	215,008	210,905
Total property, plant and equipment, net	162,807	165,977	165,887	160,716
Goodwill	266,610	214,611	214,429	221,607
Total at cost	313,035	253,268	251,399	-
Less accumulated amortization	118,544	113,836	109,577	-
Total net	194,491	139,432	141,822	-
Trade names and trademarks	31,200	5,500	5,500	-
Intangible assets, net	225,691	144,932	147,322	145,040
Deferred income taxes	1,264	1,264	1,119	1,118
Other non-current assets	27,228	20,637	25,271	26,968
Total assets	1,727,444	1,606,616	1,594,979	1,557,649

Trade accounts payable	141,662	125,130	129,297	111,820
Income taxes payable	2,704	2,332	0	3,973
Accrued liabilities	68,466	75,905	76,770	76,113
Current maturities of long-term debt and finance lease obligations	15,000	15,000	15,000	15,000
Total current liabilities	227,832	218,367	221,067	206,906
Long-term debt and finance lease obligations, net of current maturities	275,467	190,748	194,430	198,115
Long-term tax liability	470	470	471	626
Other long-term liabilities	24,964	24,113	24,423	25,975
Deferred income taxes	25,787	24,215	21,982	10,631
Total liabilities	554,520	457,913	462,373	442,253
Common stock, 0.10 par value, 20,000,000 shares authorized 12,101,934 and 12,073,713 outstanding at march31, 2026 and december31, 2025, respectively	1,210	1,207	1,207	1,206
Additional paid-in-capital	156,887	155,427	153,704	151,120
Treasury stock, at cost 82,600 shares at march31, 2026 and december31, 2025, respectively	4,566	4,566	4,566	4,566
Retained earnings	1,070,824	1,045,733	1,033,831	1,012,057
Accumulated other comprehensive loss	-51,431	-49,098	-51,570	-44,421
Total stockholders equity	1,172,924	1,148,703	1,132,606	1,115,396
Total liabilities and stockholders equity	1,727,444	1,606,616	1,594,979	1,557,649

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets