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ALG — Alamo Group, Inc.
NYSEAlamo Group, Inc.
$156.36
+1.59(+1.03%)
- O
- 154.56
- H
- 158.30
- L
- 151.63
- V
- 176.13K
⏱️ End-of-day dataAs of Oct 1, 2026
ALG — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $19.52M | $30.97M | $24.48M | $20.18M | $20.03M | $19.73M |
| Accounts Receivable | $33.50M | $27.69M | $33.52M | $35.62M | $33.96M | $30.56M |
| Inventory | $42.55M | $38.33M | $37.82M | $37.21M | $35.64M | $34.34M |
| Other Current Assets | $15.82M | $11.63M | $9.76M | $12.46M | $14.93M | $11.21M |
| Total Current Assets | $98.36M | $99.81M | $97.94M | $94.26M | $91.12M | $85.75M |
| Properties | $47.12M | $85.60M | $44.25M | $45.35M | $45.58M | $77.94M |
| Accumulated Depreciation | $-24.82M | $-25.06M | $-21.50M | $-23.32M | $-23.94M | $-23.23M |
| Goodwill | $75.89M | $57.42M | $57.62M | $58.83M | $55.71M | $55.74M |
| Intangible Assets | $22.57M | $14.49M | $14.73M | $14.50M | $14.79M | $15.14M |
| Other Non Current Assets | $28.49M | $21.90M | $26.39M | $28.09M | $24.60M | $27.12M |
| Total Non Current Assets | $74.39M | $60.85M | $61.56M | $61.51M | $59.35M | $59.28M |
| Total Assets | $172.74M | $160.66M | $159.50M | $155.76M | $150.47M | $145.03M |
| Accounts Payable | $14.17M | $12.51M | $12.93M | $11.18M | $10.50M | $84.50M |
| Accrued Expenses | $68.47M | $62.67M | $76.77M | $76.11M | $73.01M | $58.56M |
| Short Term Debt | $15.00M | $21.15M | $15.00M | $15.00M | $15.01M | $21.46M |
| Tax Payable | $2.70M | $2.91M | 0.00 | $3.97M | $18.73M | $14.65M |
| Total Current Liabilities | $22.78M | $21.84M | $22.11M | $20.69M | $21.17M | $19.03M |
| Long Term Debt | $27.55M | $19.07M | $19.44M | $19.81M | $20.18M | $20.55M |
| Provision For Risks And Charges | 470,000.00 | 470,000.00 | 471,000.00 | 626,000.00 | 626,000.00 | 626,000.00 |
| Deferred Liabilities | $25.79M | $24.21M | $21.98M | $10.63M | $9.30M | $11.00M |
| Other Non Current Liabilities | $24.96M | $24.11M | $24.42M | $25.98M | $24.20M | $24.62M |
| Total Non Current Liabilities | $32.67M | $23.95M | $24.13M | $23.53M | $23.59M | $24.17M |
| Total Liabilities | $55.45M | $45.79M | $46.24M | $44.23M | $44.76M | $43.20M |
| Common Stock | $1.21M | $1.21M | $1.21M | $1.21M | $1.21M | $1.20M |
| Retained Earnings | $107.08M | $104.57M | $103.38M | $101.21M | $98.46M | $95.63M |
| Other Shareholders Equity | $-51.43M | $-49.10M | $-51.57M | $-44.42M | $-72.04M | $-81.59M |
| Total Shareholders Equity | $117.29M | $114.87M | $113.26M | $111.54M | $105.71M | $101.83M |
| Additional Paid In Capital | $15.69M | $15.54M | $15.37M | $15.11M | $14.79M | $14.69M |
| Treasury Stock | $4.57M | $4.57M | $4.57M | $4.57M | $4.57M | $4.57M |
| Land And Improvements | N/A | $12.62M | N/A | N/A | N/A | $11.70M |
| Machinery Furniture Equipment | N/A | $22.45M | N/A | N/A | N/A | $20.40M |
| Deferred Revenue | N/A | $3.19M | N/A | N/A | N/A | $8.56M |
| Pensions | N/A | $3.32M | N/A | N/A | N/A | $2.58M |