For the quarter ending 2025-09-30, ALG has $1,594,979K in assets. $462,373K in debts. $244,806K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 244,806 | 201,823 | ||
| Accounts receivable, net | 335,210 | 356,236 | ||
| Inventories, net | 378,166 | 372,074 | ||
| Prepaid expenses and other current assets | 9,758 | 12,461 | ||
| Income tax receivable | 11,453 | 0 | ||
| Total current assets | 979,393 | 942,594 | ||
| Rental equipment, net | 61,558 | 59,606 | ||
| Property, plant and equipment | 380,895 | 371,621 | ||
| Less accumulated depreciation | 215,008 | 210,905 | ||
| Total property, plant and equipment, net | 165,887 | 160,716 | ||
| Goodwill | 214,429 | 221,607 | ||
| Total at cost | 251,399 | - | ||
| Less accumulated amortization | 109,577 | - | ||
| Total net | 141,822 | - | ||
| Trade names and trademarks-Trademarks And Trade Names | 5,500 | - | ||
| Intangible assets, net | 147,322 | 145,040 | ||
| Deferred income taxes | 1,119 | 1,118 | ||
| Other non-current assets | 25,271 | 26,968 | ||
| Total assets | 1,594,979 | 1,557,649 | ||
| Trade accounts payable | 129,297 | 111,820 | ||
| Income taxes payable | 0 | 3,973 | ||
| Accrued liabilities | 76,770 | 76,113 | ||
| Current maturities of long-term debt and finance lease obligations | 15,000 | 15,000 | ||
| Total current liabilities | 221,067 | 206,906 | ||
| Long-term debt and finance lease obligations, net of current maturities | 194,430 | 198,115 | ||
| Long-term tax liability | 471 | 626 | ||
| Other long-term liabilities | 24,423 | 25,975 | ||
| Deferred income taxes | 21,982 | 10,631 | ||
| Total liabilities | 462,373 | 442,253 | ||
| Common stock, 0.10 par value, 20,000,000 shares authorized 12,072,308 and 12,017,308 outstanding at september30, 2025 and december31, 2024, respectively | 1,207 | 1,206 | ||
| Additional paid-in-capital | 153,704 | 151,120 | ||
| Treasury stock, at cost 82,600 shares at september30, 2025 and december31, 2024, respectively | 4,566 | 4,566 | ||
| Retained earnings | 1,033,831 | 1,012,057 | ||
| Accumulated other comprehensive loss | -51,570 | -44,421 | ||
| Total stockholders equity | 1,132,606 | 1,115,396 | ||
| Total liabilities and stockholders equity | 1,594,979 | 1,557,649 | ||
ALAMO GROUP INC (ALG)
ALAMO GROUP INC (ALG)