ALG - Company ID 0000897077
The table below shows ALAMO GROUP INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $309.66M | $197.27M | $51.92M | $47.02M | $42.12M | $50.20M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $276.87M | $305.56M | $362.01M | $317.58M | $237.97M | $209.28M |
| Inventory | $383.25M | $343.36M | $377.48M | $352.55M | $320.92M | $229.97M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $998.09M |
| $857.50M |
| $803.96M |
| $727.21M |
| $612.17M |
| $503.01M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $214.61M | $203.03M | $206.54M | $195.86M | $202.41M | $195.13M |
| Total assets | $1.61B | $1.45B | $1.41B | $1.31B | $1.21B | $1.11B |
| Accounts payable | $125.13M | $84.50M | $99.68M | $97.54M | $101.40M | $75.32M |
| Total current liabilities | $218.37M | $190.31M | $213.93M | $190.51M | $192.56M | $157.29M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $457.91M | - | - | - | - | - |
| Retained earnings | $1.05B | $956.35M | $852.86M | $727.18M | $633.80M | $550.83M |
| Total equity | $1.15B | $1.02B | $932.76M | $785.36M | $705.66M | $625.64M |