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ALGAlamo Group Inc.$ --
Alamo Group Inc.

Alamo Group Inc.

ALG

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-02

Total Assets

account_balance
1.6B USD
No comparison

Shareholders' Equity

savings
1.1B USD
No comparison

Equity Ratio

pie_chart
71.5%
No comparison

Book Value Per Share

paid
95.11USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
309.66M
309.66M
0
293.55M
383.25M
11.63M
998.09M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
214.61M
144.93M
241.31M
241.31M
0
0
6.40M
1.25B
608.52M
1.61B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
125.13M
21.15M
21.15M
0
26.45M
218.37M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
190.75M
220.29M
8.40M
16.19M
-89.37M
239.55M
457.91M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.21M
12.08M
155.43M
1.05B
-49.10M
0
-4.57M
1.15B

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