ALG
Alamo Group Inc
NYSE: ALG · INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY
$170.85
+2.32% today
Updated 2026-05-06
Market cap
$2.09B
P/E ratio
19.97
P/S ratio
1.30x
EPS (TTM)
$8.58
Dividend yield
0.69%
52W range
$156 – $232
Volume
0.2M
Alamo Group Inc (ALG) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $246.22M | $326.63M | $350.63M | $384.35M | $377.96M | $370.98M | $360.97M | $404.34M | $438.48M | $629.60M | $603.50M | $552.78M | $639.67M | $721.63M | $1.21B | $1.12B | $1.21B | $1.31B | $1.41B | $1.45B |
| Cash & equivalents | $7.07M | $2.17M | $4.46M | $4.53M | $17.77M | $30.24M | $10.29M | $48.29M | $63.96M | $39.53M | $26.92M | $16.79M | $25.37M | $34.04M | $42.31M | $50.20M | $42.12M | $47.02M | $51.92M | $197.27M |
| Current assets | $174.08M | $220.77M | $236.97M | $266.02M | $261.73M | $265.06M | $258.24M | $306.80M | $336.95M | $393.30M | $362.89M | $327.62M | $392.53M | $452.84M | $570.83M | $515.54M | $612.17M | $727.21M | $803.96M | $857.50M |
| Total liabilities | $82.74M | $144.90M | $151.93M | $200.04M | $142.59M | $117.72M | $84.31M | $94.05M | $88.01M | $291.93M | $243.03M | $165.06M | $190.56M | $214.26M | $643.01M | $486.86M | $500.08M | $523.15M | $476.62M | $432.02M |
| Current liabilities | $48.93M | $59.80M | $67.58M | $85.68M | $79.36M | $79.19M | $75.69M | $78.13M | $80.62M | $89.37M | $85.02M | $78.70M | $101.36M | $100.85M | $162.87M | $157.29M | $192.56M | $190.51M | $213.93M | $190.31M |
| Long-term debt | $30.91M | $78.53M | $78.53M | $99.88M | $44.34M | $23.11M | $8.62M | $118000.00 | $8000.00 | $190.02M | $144.01M | $70.02M | $60.00M | $85.18M | $425.14M | $270.32M | $254.52M | $286.94M | $220.27M | $205.47M |
| Shareholder equity | $163.48M | $181.73M | $198.70M | $184.31M | $235.38M | $253.26M | $276.66M | $310.29M | $350.46M | $337.67M | $360.47M | $387.72M | $449.11M | $507.37M | $569.76M | $635.00M | $705.66M | $785.36M | $932.76M | $1.02B |
| Retained earnings | $104.26M | $113.41M | $123.43M | $132.06M | $146.76M | $166.59M | $195.81M | $222.48M | $255.20M | $259.48M | $299.06M | $334.99M | $374.68M | $443.04M | $500.32M | $560.19M | $633.80M | $727.18M | $852.86M | $956.35M |
| Accounts receivable | $85.37M | $97.83M | $109.26M | $124.20M | $112.94M | $127.84M | $143.93M | $140.27M | $151.40M | $178.55M | $178.31M | $170.33M | $205.77M | $228.10M | $250.74M | $215.46M | $239.64M | $318.50M | $362.06M | $305.65M |
| Inventory | $77.01M | $116.17M | $118.28M | $132.25M | $124.32M | $99.30M | $114.31M | $108.76M | $109.10M | $166.09M | $150.76M | $135.76M | $155.57M | $176.63M | $267.67M | $242.50M | $320.92M | $352.55M | $377.48M | $343.36M |
| Goodwill | $26.42M | $42.34M | $43.95M | $48.11M | $35.21M | $34.07M | $31.75M | $31.65M | $32.07M | $72.41M | $75.51M | $74.83M | $84.76M | $83.24M | $198.02M | $195.13M | $202.41M | $195.86M | $206.54M | $203.03M |