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ALAMO GROUP INC (ALG) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:ALG - US0113111076 - Common Stock

174.36 USD
+0.75 (+0.43%)
Last: 12/26/2025, 8:27:51 PM
174.36 USD
0 (0%)
After Hours: 12/26/2025, 8:27:51 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ALG Cash Equivalents ChartALG Cash Equivalents over time chart
244.81M197.27M51.92M47.00M42.10M
Receivables
ALG Receivables ChartALG Receivables over time chart
346.66M305.65M362.06M318.50M239.60M
Inventories
ALG Inventories ChartALG Inventories over time chart
378.17M343.36M377.48M352.60M320.90M
Other Current Assets
ALG Other Current Assets ChartALG Other Current Assets over time chart
9.76M11.21M12.50M9.10M9.50M
Total Current Assets
ALG Total Current Assets ChartALG Total Current Assets over time chart
979.39M857.50M803.96M727.20M612.20M
 
Non-Current Assets
PPE Net
ALG PPE Net ChartALG PPE Net over time chart
243.09M229.37M222.20M206.00M201.70M
Goodwill
ALG Goodwill ChartALG Goodwill over time chart
214.43M203.03M206.54M195.90M202.40M
Intangibles
ALG Intangibles ChartALG Intangibles over time chart
147.32M151.36M168.30M171.30M183.50M
Other Non-Current Assets
ALG Other Non-Current Assets ChartALG Other Non-Current Assets over time chart
10.74M9.02M8.39M8.10M6.00M
Total Non-Current Assets
ALG Total Non-Current Assets ChartALG Total Non-Current Assets over time chart
615.59M592.78M605.43M581.30M593.50M
 
TOTAL ASSETS
ALG TOTAL ASSETS ChartALG TOTAL ASSETS over time chart
1.59B1.45B1.41B1.31B1.21B
 
LIABILITIES
Current Liabilities
Short Term Debt
ALG Short Term Debt ChartALG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALG Current Portion Of LT Debt. ChartALG Current Portion Of LT Debt. over time chart
15.00M15.01M15.01M15.00M15.00M
Accrued Expenses
ALG Accrued Expenses ChartALG Accrued Expenses over time chart
76.77M66.40M77.71M63.60M64.20M
Accounts Payable
ALG Accounts Payable ChartALG Accounts Payable over time chart
129.30M84.50M99.68M97.50M101.40M
Other Current Liabilities
ALG Other Current Liabilities ChartALG Other Current Liabilities over time chart
0.0024.40M21.53M14.40M12.00M
Total Current Liabilities
ALG Total Current Liabilities ChartALG Total Current Liabilities over time chart
221.07M190.31M213.93M190.50M192.60M
 
Non-Current Liabilities
Long Term Debt
ALG Long Term Debt ChartALG Long Term Debt over time chart
194.43M205.47M220.27M286.90M254.50M
Deferred Taxes/Income
ALG Deferred Taxes/Income ChartALG Deferred Taxes/Income over time chart
21.98M11.00M16.10M18.30M21.50M
Other Non-Current Liabilities
ALG Other Non-Current Liabilities ChartALG Other Non-Current Liabilities over time chart
24.89M25.25M26.33M27.40M31.50M
Total Non-Current Liabilities
ALG Total Non-Current Liabilities ChartALG Total Non-Current Liabilities over time chart
241.31M241.72M262.70M332.60M307.50M
 
TOTAL LIABILITIES
ALG TOTAL LIABILITIES ChartALG TOTAL LIABILITIES over time chart
462.37M432.02M476.62M523.10M500.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALG Retained Earnings ChartALG Retained Earnings over time chart
1.03B956.35M852.86M727.20M633.80M
Additional Paid In Capital
ALG Additional Paid In Capital ChartALG Additional Paid In Capital over time chart
153.70M146.87M137.79M129.80M124.20M
Common Shares
ALG Common Shares ChartALG Common Shares over time chart
1.21M1.20M1.20M1.20M1.20M
Treasury Stock
ALG Treasury Stock ChartALG Treasury Stock over time chart
-4.57M-4.57M-4.57M-4.60M-4.60M
Other Shareholders' Equity
ALG Other Shareholders' Equity ChartALG Other Shareholders' Equity over time chart
-51.57M-81.59M-54.52M-68.30M-49.00M
Shares Outstanding
ALG Shares Outstanding ChartALG Shares Outstanding over time chart
12.07M12.02M11.96M11.90M11.90M
Tangible Book Value per Share
ALG Tangible Book Value per Share ChartALG Tangible Book Value per Share over time chart
63.8555.2446.6335.1426.87
Total Shareholders' Equity
ALG Total Shareholders' Equity ChartALG Total Shareholders' Equity over time chart
1.13B1.02B932.76M785.40M705.70M
 
TOTAL LIABILITIES AND EQUITY
ALG TOTAL LIABILITIES AND EQUITY ChartALG TOTAL LIABILITIES AND EQUITY over time chart
1.59B1.45B1.41B1.31B1.21B
 
Statistics
Debt/Equity
ALG Debt/Equity ChartALG Debt/Equity over time chart
0.170.200.240.370.36
Current Ratio
ALG Current Ratio ChartALG Current Ratio over time chart
4.434.513.763.823.18
Return On Assets (ROA)
ALG Return On Assets (ROA) ChartALG Return On Assets (ROA) over time chart
7.30%7.99%9.66%7.79%6.65%
Return On Equity (ROE)
ALG Return On Equity (ROE) ChartALG Return On Equity (ROE) over time chart
10.27%11.39%14.60%12.97%11.36%
Return On Invested Capital (ROIC)
ALG Return On Invested Capital (ROIC) ChartALG Return On Invested Capital (ROIC) over time chart
9.24%10.15%12.85%10.32%8.96%
Return On Invested Capital Ex Cash (ROICexc)
ALG Return On Invested Capital Ex Cash (ROICexc) ChartALG Return On Invested Capital Ex Cash (ROICexc) over time chart
11.24%12.04%13.44%10.77%9.34%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
16.54%18.06%19.99%16.39%15.51%

All data in USD , ROIC based on taxRate of 0.22

Charts

ALG Balance Sheet Over Time ChartALG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALG Balance Sheet - Short Vs Long Term ChartALG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M