$150.12
+0.17%Alamo Group Inc. designs, manufactures, distributes, and services vegetation management and infrastructure maintenance equipment for governmental, industrial, and agricultural uses worldwide. Its Vegetation Management Division segment offers hydraulically-powered and tractor-mounted mowers, other cutters and replacement parts for heavy-duty and intensive uses and heavy duty applications, tractor- and truck-mounted mowing and vegetation maintenance equipment, and replacement parts. This segment also provides rotary and finishing mowers, flail and disc mowers, front-end loaders, backhoes, rotary tillers, posthole diggers, scraper blades and replacement parts, zero turn radius mowers, cutting parts, plain and hard-faced replacement tillage tools, disc blades, and fertilizer application components; aftermarket agricultural parts, heavy-duty mechanical rotary mowers, snow blowers, rock removal equipment, replacement parts, tractor attachments, agricultural implements, hydraulic and boom-mounted hedge and grass cutters, tractor attachments and implements, hedgerow cutters, industrial grass mowers, agricultural seedbed preparation cultivators, self-propelled sprayers and multi-drive load-carrying vehicles, cutting blades, and hydraulic and mechanical boom mowers. The company's Industrial Equipment Division segment offers truck-mounted air vacuum, mechanical broom, and regenerative air sweepers, pothole patchers, leaf collection equipment and replacement brooms, parking lot and street sweepers, excavators, catch basin cleaners, and roadway debris vacuum systems, as well as truck-mounted vacuum machines, combination sewer cleaners, and hydro excavators. This segment also offers ice control products, snowplows and heavy duty snow removal equipment, hitches, attachments, and graders; and public works and runway maintenance products, parts, and services, and high pressure cleaning systems and trenchers. The company was founded in 1955 and is headquartered in Seguin, Texas.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
ALG โข NYSE
| Alamo Group Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
309.7M | 197.3M | 51.9M | 47M | 42.1M | 50.2M | 42.3M | 34M | 25.4M | 16.8M | 26.9M | 39.5M | 64M | 48.3M | 10.3M | 30.2M | 17.8M | 4.5M | 4.5M | 2.2M | |
309.7M | 197.3M | 51.9M | 47M | 42.1M | 50.2M | 42.3M | 34M | 25.4M | 16.8M | 26.9M | 39.5M | 64M | 48.3M | 10.3M | 30.2M | 17.8M | 4.5M | 4.5M | 2.2M | |
293.6M | 305.7M | 362.1M | 318.5M | 239.6M | 215.5M | 250.7M | 228.1M | 205.8M | 170.3M | 178.3M | 178.6M | 151.4M | 140.3M | 144.9M | 127.8M | 112.9M | 124.2M | 109.3M | 97.8M | |
276.9M | 305.6M | 362M | 317.6M | 238M | 209.3M | 237.8M | 228.1M | 205.8M | 170.3M | 178.3M | 175M | 151.4M | 140.3M | 143.9M | 127.4M | 112.9M | 124.2M | 109.3M | 97.8M | |
16.7M | 91K | 54K | 916K | 1.7M | 6.2M | 12.9M | 0.0 | 0.0 | 0.0 | 0.0 | 3.5M | 0.0 | 0.0 | 937K | 448K | 0.0 | 0.0 | 0.0 | 0.0 | |
383.3M | 343.4M | 377.5M | 352.6M | 320.9M | 242.5M | 267.7M | 176.6M | 155.6M | 135.8M | 150.8M | 166.1M | 109.1M | 108.8M | 114.3M | 99.3M | 124.3M | 132.2M | 118.3M | 116.2M | |
0.0 | 0.0 | 0.0 | 0.0 | 9.5M | 7.4M | 10.1M | 5.3M | 5.3M | 4.7M | 5.4M | 4.4M | 5.1M | 5.7M | 3.2M | 3.9M | 3.6M | 2.4M | 2.8M | 2.3M | |
11.6M | 11.2M | 12.5M | 9.1M | 0.0 | 0.0 | 0.0 | 8.7M | 483K | 11K | 1.5M | 4.7M | 7.4M | 3.8M | 3.5M | 3.8M | 3.1M | 2.9M | 2.1M | 2.3M | |
998.1M | 857.5M | 804M | 727.2M | 612.2M | 515.5M | 570.8M | 452.8M | 392.5M | 327.6M | 362.9M | 393.3M | 337M | 306.8M | 258.2M | 265.1M | 261.7M | 266M | 237M | 220.8M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
241.3M | 211.3M | 205.9M | 188.7M | 185M | 197.7M | 217.2M | 131.2M | 105.2M | 97.6M | 108.5M | 104.8M | 61.9M | 56.8M | 61.5M | 61.2M | 69.9M | 61.8M | 63.2M | 57.4M | |
214.6M | 203M | 206.5M | 195.9M | 202.4M | 195.1M | 198M | 83.2M | 84.8M | 74.8M | 75.5M | 72.4M | 32.1M | 31.6M | 31.8M | 34.1M | 35.2M | 48.1M | 43.9M | 42.3M | |
144.9M | 151.4M | 168.3M | 171.3M | 183.5M | 193.2M | 206.3M | 48.9M | 52.9M | 50M | 53M | 57M | 5.5M | 5.5M | 5.5M | 5.5M | 5.8M | 4M | 4.1M | 4.2M | |
359.5M | 354.4M | 374.8M | 367.2M | 385.9M | 388.3M | 404.3M | 132.1M | 137.6M | 124.9M | 128.5M | 129.4M | 37.6M | 37.1M | 37.3M | 39.6M | 41M | 52.1M | 48M | 46.5M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8M | -992K | -619K | -1.5M | 0.0 | -457K | 0.0 | -2.1M | 0.0 | 0.0 | 0.0 | -2.1M | -2.3M | |
1.3M | 1.1M | 1.4M | 969K | 1.1M | 1.2M | 1.1M | 1.8M | 992K | 619K | 1.5M | 642K | 457K | 2.6M | 4.9M | 4.3M | 4.2M | 2.5M | 2.1M | 2.3M | |
6.4M | 26M | 23.3M | 24.4M | 21.6M | 19.1M | 19.4M | 5.5M | 4.4M | 2.7M | 3.6M | 1.5M | 2M | 997K | 1.1M | 855K | 1.2M | 2M | 2.5M | 2M | |
608.5M | 592.8M | 605.4M | 581.3M | 593.6M | 606.3M | 641.9M | 268.8M | 247.1M | 225.2M | 240.6M | 236.3M | 101.5M | 97.5M | 102.7M | 105.9M | 116.2M | 118.3M | 113.7M | 105.9M | |
1.6B | 1.5B | 1.4B | 1.3B | 1.2B | 1.1B | 1.2B | 721.6M | 639.7M | 552.8M | 603.5M | 629.6M | 438.5M | 404.3M | 361M | 371M | 378M | 384.4M | 350.6M | 326.6M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
127.5M | 99.2M | 114.2M | 106.6M | 105.9M | 83.5M | 89.5M | 54.1M | 55.8M | 47.8M | 46.8M | 47.7M | 46.7M | 45.9M | 43.8M | 47.1M | 41.9M | 55.4M | 39.2M | 32.7M | |
125.1M | 84.5M | 99.7M | 97.5M | 101.4M | 75.3M | 82M | 54.1M | 55.8M | 43.1M | 45.5M | 47.7M | 45.6M | 41.6M | 40.8M | 45.2M | 36M | 54.6M | 39.2M | 32.7M | |
2.3M | 14.7M | 14.5M | 9M | 4.5M | 8.2M | 7.5M | 0.0 | 0.0 | 4.6M | 2.6M | 0.0 | 1.1M | 4.3M | 3M | 1.9M | 5.9M | 841K | 0.0 | 0.0 | |
43.3M | 58.6M | 70.5M | 56.5M | 57.6M | 50.4M | 49.3M | 36.3M | 27.1M | 30.9M | 32.6M | 35.1M | 33.5M | 12.4M | 14M | 12.6M | 13.4M | 9.3M | 8.7M | 10.4M | |
21.1M | 15M | 15M | 15M | 15M | 15.1M | 18.8M | 119K | 82K | 73K | 77K | 551K | 420K | 588K | 1.2M | 2.3M | 5.5M | 4.2M | 3.4M | 3.3M | |
0.0 | 6.4M | 5.3M | 4.7M | 4.7M | 3.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
2.3M | 14.7M | 14.5M | 9M | 4.5M | 8.2M | 7.5M | 2.9M | 5M | 2.3M | 1.3M | 52K | 1.1M | 9M | 2.4M | 1.6M | 2.7M | 841K | 2.3M | -1.3M | |
0.0 | 8.6M | 6.2M | 5.2M | 6.4M | 1.4M | 2.4M | 2.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.9M | 0.0 | 0.0 | 0.0 | 26.1M | 22.7M | 23.8M | |
26.4M | 2.6M | 2.8M | 2.6M | 3M | 3.3M | 2.8M | 10.4M | 18.4M | 0.0 | 5.6M | 6M | 0.0 | 19.2M | 16.8M | 17.2M | 18.6M | 16.7M | 16.3M | 13.3M | |
218.4M | 190.3M | 213.9M | 190.5M | 192.6M | 157.3M | 162.9M | 100.9M | 101.4M | 78.7M | 85M | 89.4M | 80.6M | 78.1M | 75.7M | 79.2M | 79.4M | 85.7M | 67.6M | 59.8M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
190.7M | 205.5M | 220.3M | 286.9M | 254.5M | 270.3M | 425.1M | 85.2M | 60M | 70M | 144M | 190M | 8K | 118K | 8.6M | 23.1M | 44.3M | 99.9M | 78.5M | 78.5M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.1M | 13.5M | 2.9M | 4.5M | 5.7M | 2.5M | 9.9M | -9.2M | 7.2M | 7.6M | 0.0 | 0.0 | 0.0 | |
24.2M | 11M | 16.1M | 18.3M | 21.5M | 22.8M | 26.5M | 11.7M | 8.4M | 6.4M | 3.7M | 1.2M | 1.4M | 2.3M | 4.9M | 6.2M | 7.6M | 653K | 687K | -313K | |
16.2M | 25.2M | 26.3M | 27.4M | 31.5M | 36.4M | 28.5M | 16.3M | 20.8M | 9.9M | 10.3M | 12.5M | 6M | 13.5M | 15.1M | 2.1M | 3.7M | 13.8M | 5.1M | 4.6M | |
239.5M | 241.7M | 262.7M | 332.6M | 307.5M | 329.6M | 480.1M | 113.4M | 89.2M | 86.4M | 158M | 202.6M | 7.4M | 15.9M | 8.6M | 38.5M | 63.2M | 114.4M | 84.4M | 85.1M | |
8.4M | 6.4M | 5.3M | 4.7M | 4.7M | 3.7M | 0.0 | 179K | 0.0 | 0.0 | 6K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
457.9M | 432M | 476.6M | 523.1M | 500.1M | 486.9M | 643M | 214.3M | 190.6M | 165.1M | 243M | 291.9M | 88M | 94.1M | 84.3M | 117.7M | 142.6M | 200M | 151.9M | 144.9M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
-4.6M | -4.6M | -4.6M | -4.6M | -4.6M | -4.6M | -4.6M | -426K | -426K | -426K | -426K | -426K | -426K | -426K | -426K | -426K | -426K | -426K | -426K | -426K | |
1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 996K | 984K | 980K | |
155.4M | 146.9M | 137.8M | 129.8M | 124.2M | 118.5M | 113.7M | 108.4M | 103.9M | 99.8M | 96.8M | 93.8M | 91.4M | 88.7M | 85.7M | 84.4M | 82.7M | 55.7M | 53.6M | 52.4M | |
1B | 956.3M | 852.9M | 727.2M | 633.8M | 560.2M | 500.3M | 443M | 374.7M | 335M | 299.1M | 259.5M | 255.2M | 222.5M | 195.8M | 166.6M | 146.8M | 132.1M | 123.4M | 113.4M | |
-49.1M | -81.6M | -54.5M | -68.3M | -49M | -40.3M | -40.8M | -44.8M | -30.2M | -47.8M | -36.1M | -16.4M | 3M | -1.6M | -5.6M | 1.5M | 5.1M | -4M | 21.1M | 15.4M | |
1.1B | 1B | 932.8M | 785.4M | 705.7M | 635M | 569.8M | 507.4M | 449.1M | 387.7M | 360.5M | 337.7M | 350.5M | 310.3M | 276.7M | 253.3M | 235.4M | 184.3M | 198.7M | 181.7M | |
1.1B | 1B | 932.8M | 785.4M | 705.7M | 635M | 569.8M | 507.4M | 449.1M | 387.7M | 360.5M | 337.7M | 350.5M | 310.3M | 276.7M | 253.3M | 235.4M | 184.3M | 198.7M | 181.7M | |
SUMMARY | ||||||||||||||||||||
1.6B | 1.5B | 1.4B | 1.3B | 1.2B | 1.1B | 1.2B | 721.6M | 639.7M | 552.8M | 603.5M | 629.6M | 438.5M | 404.3M | 361M | 371M | 378M | 384.4M | 350.6M | 326.6M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8M | -992K | -619K | -1.5M | 0.0 | -457K | 0.0 | -2.1M | 0.0 | 0.0 | 0.0 | -2.1M | -2.3M | |
220.3M | 226.9M | 240.6M | 306.6M | 274.2M | 289.1M | 444M | 85.3M | 60.1M | 70.1M | 144.1M | 190.6M | 428K | 706K | 8.6M | 25.4M | 49.8M | 104.1M | 81.9M | 81.9M | |
-89.4M | 29.7M | 188.7M | 259.6M | 232.1M | 238.9M | 401.7M | 51.3M | 34.7M | 53.3M | 117.2M | 151M | -63.5M | -47.6M | -1.7M | -4.8M | 32M | 99.5M | 77.4M | 79.7M | |
12,115,400 | 12,115,400 | 12,115,400 | 12,115,400 | 12,115,400 | 12,115,400 | 12,115,400 | 12,115,400 | 12,115,400 | 12,115,400 | 12,115,400 | 12,115,400 | 12,115,400 | 12,115,400 | 12,115,400 | 12,115,400 | 12,115,400 | 12,115,400 | 12,115,400 | 12,115,400 |
ALG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 19, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 04, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | May 01, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 19, 2026 | May 01, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 02, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 26, 2026 | January 26, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 10, 2025 | December 10, 2025 | 2025 |
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