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    • Alamo Group Inc. logo

    Alamo Group Inc.

    ALG | NYSE
    Chart Builder DCF Calculator
    $166.57
    +$1.70 (+1.03%)
    Sep 22, 2026, 11:49 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 309.66M FY25
    Low 42.12M FY21
    5Y CAGR +43.90%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		309.66M 197.27M 51.92M 47.02M 42.12M 50.2M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		6.4M 26.01M 23.3M 24.4M 21.59M 19.11M
    Receivables
    		293.55M 305.65M 362.06M 318.5M 239.64M 215.46M
    Inventory
    		383.25M 343.36M 377.48M 352.55M 320.92M 242.5M
    Other Current Assets
    		11.63M 11.21M 12.5M 9.14M n/a n/a
    Total Current Assets
    		998.09M 857.5M 803.96M 727.21M 612.17M 515.54M
    Property-Plant & Equipment
    		241.31M 211.27M 205.92M 188.73M 185.01M 197.7M
    Goodwill & Intangibles
    		359.54M 354.39M 374.83M 367.2M 385.87M 388.3M
    Total Long-Term Assets
    		608.52M 592.78M 605.43M 581.3M 593.57M 606.32M
    Total Assets
    		1.61B 1.45B 1.41B 1.31B 1.21B 1.12B
    Account Payables
    		125.13M 84.51M 99.68M 97.54M 101.4M 75.32M
    Deferred Revenue
    		n/a 8.56M 6.22M 5.2M 6.38M 1.39M
    Short-Term Debt
    		21.15M 15.01M 15.01M 15.01M 15.03M 15.07M
    Other Current Liabilities
    		26.45M 2.58M 2.79M 2.59M 2.97M 3.25M
    Total Current Liabilities
    		218.37M 190.31M 213.93M 190.51M 192.56M 157.3M
    Long-Term Debt
    		190.75M 205.47M 220.27M 286.94M 254.52M 270.32M
    Other Long-Term Liabilities
    		16.19M 25.25M 26.33M 27.45M 31.54M 36.43M
    Total Long-Term Liabilities
    		239.55M 241.72M 262.7M 332.64M 307.52M 329.56M
    Total Liabilities
    		457.91M 432.03M 476.62M 523.15M 500.08M 486.86M
    Total Debt
    		220.29M 226.93M 240.57M 306.64M 274.21M 289.07M
    Book Value
    		1.15B 1.02B 932.76M 785.36M 705.66M 635M
    Book Value Per Share
    		95.11 84.59 77.81 65.81 59.32 53.61
    Common Stock
    		1.21M 1.2M 1.2M 1.19M 1.19M 1.18M
    Retained Earnings
    		1.05B 956.35M 852.86M 727.18M 633.8M 560.19M
    Comprehensive Income
    		-49.1M -81.6M -54.52M -68.27M -48.99M -40.33M
    Shareholders Equity
    		1.15B 1.02B 932.76M 785.36M 705.66M 635M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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