Production (Stage)
Alamo Group Inc.
ALG
$197.02
-$1.70-0.86%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.43% | 279.96% | 23.34% | 5.78% | 11.42% |
| Total Receivables | -13.59% | -15.58% | -5.86% | 2.47% | 8.02% |
| Inventory | -7.30% | -9.04% | 0.07% | 4.28% | 6.04% |
| Prepaid Expenses | -7.98% | -10.33% | 18.13% | 35.08% | 67.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.47% | 6.66% | 0.71% | 4.07% | 8.29% |
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| Total Current Assets | -0.47% | 6.66% | 0.71% | 4.07% | 8.29% |
| Net Property, Plant & Equipment | 3.11% | 3.23% | 5.48% | 4.52% | 6.59% |
| Long-term Investments | -0.42% | -1.70% | 5.41% | 3.71% | 4.54% |
| Goodwill | -0.42% | -1.70% | 5.41% | 3.71% | 4.54% |
| Total Other Intangibles | -9.77% | -10.06% | -2.18% | -2.84% | -2.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.63% | 7.51% | 6.38% | 3.62% | 14.93% |
| Total Assets | -0.97% | 2.90% | 1.77% | 3.31% | 6.31% |
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| Total Accounts Payable | 1.52% | -15.22% | -12.34% | -11.47% | 1.83% |
| Total Accrued Expenses | -6.83% | -17.71% | 3.41% | 5.33% | 5.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.65% | 5.68% | 9.19% | 4.60% | 3.95% |
| Total Finance Division Other Current Liabilities | 6.42% | 5.85% | 14.55% | 13.69% | 18.88% |
| Total Other Current Liabilities | 6.42% | 5.85% | 14.55% | 13.69% | 18.88% |
| Total Current Liabilities | -0.77% | -11.04% | -3.33% | -3.39% | 4.46% |
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| Total Current Liabilities | -0.77% | -11.04% | -3.33% | -3.39% | 4.46% |
| Long-Term Debt | -34.17% | -6.69% | -32.29% | -16.23% | -13.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.87% | 3.96% | 21.28% | 2.84% | -2.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.53% | -21.55% | 1.75% | -14.28% | -9.29% |
| Total Liabilities | -20.47% | -9.36% | -18.34% | -11.08% | -7.25% |
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| Common Stock & APIC | 6.34% | 6.53% | 6.62% | 6.35% | 5.55% |
| Retained Earnings | 11.64% | 12.13% | 13.04% | 14.58% | 16.36% |
| Treasury Stock & Other | -16.88% | -45.83% | 18.52% | -16.85% | 4.21% |
| Total Common Equity | 10.51% | 9.17% | 14.64% | 13.14% | 16.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.51% | 9.17% | 14.64% | 13.14% | 16.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.51% | 9.17% | 14.64% | 13.14% | 16.32% |
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