ALG
Alamo Group Inc.
Stock
$161.01+4.65 (+2.97%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $195M | $310M | $197M | $52M | $47M | $42M | $50M | $42M | $34M | $25M | $17M | $27M | $40M | $64M | $48M | $10M | $30M | $18M |
| Inventory | $432M | $383M | $343M | $377M | $353M | $321M | $243M | $268M | $177M | $156M | $136M | $151M | $166M | $109M | $109M | $115M | $99M | — |
| Current assets | $993M | $998M | $857M | $804M | $727M | $612M | $516M | $571M | $453M | $393M | $328M | $363M | $393M | $337M | $307M | $276M | $265M | — |
| Goodwill | $271M | $215M | $203M | $207M | $196M | $202M | $195M | $198M | $83M | $85M | $75M | $76M | $76M | $32M | $32M | $32M | $34M | $35M |
| Intangible assets | $213M | $145M | $151M | $168M | $171M | $183M | $193M | $206M | $49M | $53M | $50M | $53M | $57M | $5.5M | $5.5M | $5.5M | $5.5M | — |
| Total assets | $1.7B | $1.6B | $1.5B | $1.4B | $1.3B | $1.2B | $1.1B | $1.2B | $722M | $640M | $553M | $604M | $633M | $438M | $404M | $382M | $371M | — |
| Current liabilities | $226M | $218M | $190M | $214M | $191M | $193M | $157M | $163M | $101M | $101M | $79M | $85M | $89M | $81M | $78M | $76M | $79M | — |
| Long-term debt | $258M | $191M | $205M | $220M | $287M | $255M | $270M | $425M | $85M | $60M | $70M | $144M | $190M | $8K | $118K | $8.6M | $23M | — |
| Total liabilities | $535M | $458M | $432M | $477M | $523M | $500M | $487M | $643M | $214M | $191M | $165M | $243M | $295M | $88M | $94M | $104M | $118M | — |
| Shareholders' equity | $1.2B | $1.1B | $1.0B | $933M | $785M | $706M | $635M | $570M | $507M | $449M | $388M | $360M | $338M | $350M | $310M | $277M | $253M | $237M |
| Shares outstanding | 12.2M | 12.1M | 12.1M | 12.0M | 12.0M | 11.9M | 11.9M | 11.8M | 11.7M | 11.6M | 11.5M | 11.4M | 11.3M | 12.1M | 12.0M | 11.9M | — | — |
| Current ratio | 4.39 | 4.57 | 4.51 | 3.76 | 3.82 | 3.18 | 3.28 | 3.50 | 4.49 | 3.87 | 4.16 | 4.27 | 4.40 | 4.18 | 3.93 | 3.65 | 3.35 | — |