ALG NYSE
Alamo Group Inc.
1W: -1.3%
1M: -11.4%
3M: -29.8%
YTD: -11.9%
1Y: -26.1%
3Y: -13.5%
5Y: -3.4%
$150.02
+0.19 (+0.13%)
Weekly Expected Move ±4.7%
$133
$140
$147
$154
$161
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.6B
+10.8% ▲
5Y CAGR: +7.4%
Total Liabilities
$458M
+6.0% ▲
5Y CAGR: -1.2%
Shareholders Equity
$1.1B
+12.8% ▲
5Y CAGR: +12.6%
Cash & Investments
$310M
+57.0% ▲
5Y CAGR: +43.9%
Total Debt
$220M
-2.9% ▼
5Y CAGR: -5.3%
Net Debt
-$89M
-401.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $42M | $47M | $52M | $197M | $310M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $42M | $47M | $52M | $197M | $310M |
| Net Receivables | $240M | $318M | $362M | $306M | $294M |
| Inventory | $321M | $353M | $377M | $343M | $383M |
| Other Current Assets | $0 | $9M | $12M | $11M | $12M |
| Total Current Assets | $612M | $727M | $804M | $857M | $998M |
| Property, Plant & Equip. | $185M | $189M | $206M | $211M | $241M |
| Goodwill & Intangibles | $386M | $367M | $375M | $354M | $360M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $22M | $24M | $23M | $26M | $6M |
| Total Non-Current Assets | $594M | $581M | $605M | $593M | $609M |
| Total Assets | $1.2B | $1.3B | $1.4B | $1.5B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $101M | $98M | $100M | $85M | $125M |
| Short-Term Debt | $15M | $15M | $15M | $15M | $21M |
| Deferred Revenue | $6M | $5M | $6M | $9M | $0 |
| Other Current Liabilities | $3M | $3M | $3M | $3M | $26M |
| Total Current Liabilities | $193M | $191M | $214M | $190M | $218M |
| Long-Term Debt | $255M | $287M | $220M | $205M | $191M |
| Other Non-Current Liab. | $32M | $27M | $26M | $25M | $16M |
| Total Non-Current Liabilities | $308M | $333M | $263M | $242M | $240M |
| Total Liabilities | $500M | $523M | $477M | $432M | $458M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $634M | $727M | $853M | $956M | $1.0B |
| Accumulated OCI | -$49M | -$68M | -$55M | -$82M | -$49M |
| Total Stockholders Equity | $706M | $785M | $933M | $1.0B | $1.1B |
| Total Liabilities & Equity | $1.2B | $1.3B | $1.4B | $1.5B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $274M | $307M | $241M | $227M | $220M |
| Net Debt | $232M | $260M | $189M | $30M | -$89M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |