Alamo Group Inc. (ALG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 983.57M | 998.09M | 979.39M | 942.59M | 911.23M | 857.5M | 879.6M | 907.48M | 915.53M | 803.96M | 873.37M | 871.97M | 845.42M | 727.21M | 750.63M | 748.3M | 749.26M | 612.17M | 635.78M | 622.52M |
| Cash & Short-Term Investments | 195.23M | 309.66M | 244.81M | 201.82M | 200.27M | 197.27M | 140.04M | 118.53M | 121.8M | 51.92M | 113.53M | 112.06M | 109.32M | 47.02M | 75.31M | 75.89M | 84.28M | 42.12M | 89.19M | 85.63M |
| Cash Only | 195.23M | 309.66M | 244.81M | 201.82M | 200.27M | 197.27M | 140.04M | 118.53M | 121.8M | 51.92M | 113.53M | 112.06M | 109.32M | 47.02M | 75.31M | 75.89M | 84.28M | 42.12M | 89.19M | 85.63M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 334.96M | 293.55M | 346.66M | 356.24M | 339.62M | 305.65M | 356.62M | 388.98M | 393.01M | 362.06M | 378.86M | 379.61M | 363.52M | 318.5M | 305.16M | 308.4M | 297.07M | 239.64M | 245.58M | 263.19M |
| Days Sales Outstanding | 67.8 | 78.82 | 76.98 | 75.55 | 74.27 | 79.06 | 85.47 | 85.47 | 80.73 | 81.63 | 83.14 | 76.73 | 74.53 | 74.21 | 76.53 | 69.53 | 66.72 | 66.2 | 69.18 | 66.79 |
| Inventory | 425.54M | 383.25M | 378.17M | 372.07M | 356.41M | 343.36M | 372M | 385.14M | 384.49M | 377.48M | 371.75M | 369.32M | 362.59M | 352.55M | 362.71M | 352.92M | 355.39M | 320.92M | 294.27M | 264.54M |
| Days Inventory Outstanding | 116.52 | 121.34 | 108.4 | 106.65 | 109.3 | 112.1 | 115.93 | 113.65 | 110.43 | 111.67 | 111.58 | 103.22 | 107.54 | 113.92 | 119.09 | 108.7 | 110.52 | 111.62 | 102 | 90.29 |
| Other Current Assets | 27.84M | 11.63M | 9.76M | 12.46M | 14.93M | 11.21M | 10.95M | 14.83M | 16.23M | 12.5M | 9.23M | 10.98M | 9.98M | 9.14M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 743.87M | 608.52M | 615.59M | 615.05M | 593.46M | 592.78M | 601.74M | 598.49M | 603.89M | 605.43M | 582.15M | 585.79M | 583.8M | 581.3M | 577.17M | 584.07M | 588.75M | 593.57M | 582M | 586.31M |
| Property, Plant & Equipment | 386.66M | 241.31M | 227.44M | 220.32M | 216.38M | 211.27M | 210.63M | 208.23M | 207.91M | 205.92M | 202.95M | 199.81M | 194.51M | 188.73M | 186.22M | 185.07M | 183.53M | 185M | 184.03M | 188M |
| Fixed Asset Turnover | 1.33x | 1.59x | 1.88x | 1.92x | 1.83x | 1.83x | 1.92x | 2.00x | 2.06x | 2.04x | 2.08x | 2.24x | 2.15x | 2.06x | 1.99x | 2.15x | 1.96x | 1.83x | 1.82x | 1.83x |
| Goodwill | 266.61M | 214.61M | 214.43M | 221.61M | 204.58M | 203.03M | 206.46M | 204.77M | 205.45M | 206.54M | 195.86M | 197.44M | 196.53M | 195.86M | 192.95M | 196.07M | 198.73M | 202.41M | 193.57M | 194.94M |
| Intangible Assets | 225.69M | 144.93M | 147.32M | 145.04M | 147.9M | 151.36M | 156.4M | 159.71M | 163.91M | 168.3M | 159.88M | 164.38M | 167.83M | 171.34M | 173.51M | 178.78M | 182.31M | 183.47M | 181.52M | 185.58M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -136.35M | 6.4M | 25.27M | 26.97M | 23.48M | 26M | 26.8M | 24.39M | 25.23M | 23.3M | 22.55M | 23.11M | 23.93M | 24.4M | 23.45M | 23.14M | 23.13M | 21.59M | 20.87M | 17.12M |
| Total Assets | 1.73B | 1.61B | 1.59B | 1.56B | 1.5B | 1.45B | 1.48B | 1.51B | 1.52B | 1.41B | 1.46B | 1.46B | 1.43B | 1.31B | 1.33B | 1.33B | 1.34B | 1.21B | 1.22B | 1.21B |
| Asset Turnover | 0.25x | 0.23x | 0.27x | 0.27x | 0.26x | 0.26x | 0.27x | 0.28x | 0.29x | 0.29x | 0.29x | 0.31x | 0.30x | 0.29x | 0.28x | 0.30x | 0.28x | 0.28x | 0.28x | 0.29x |
| Asset Growth % | 14.8% | 10.78% | 7.67% | 3.43% | -0.97% | 2.9% | 1.77% | 3.31% | 6.31% | 7.71% | 9.62% | 9.41% | 6.82% | 8.52% | 9.03% | 10.22% | 10.93% | 7.48% | 3.78% | 1.61% |
| Total Current Liabilities | 227.83M | 218.37M | 221.07M | 206.91M | 211.72M | 190.31M | 212.02M | 207.56M | 213.36M | 213.93M | 219.33M | 214.84M | 204.25M | 190.51M | 192.93M | 189.62M | 198.52M | 192.56M | 195.73M | 184.62M |
| Accounts Payable | 141.66M | 125.13M | 129.3M | 111.82M | 104.98M | 84.5M | 97.26M | 102.95M | 103.41M | 99.68M | 110.94M | 116.29M | 101.55M | 97.54M | 100.89M | 107M | 114.31M | 101.4M | 107.06M | 104.72M |
| Days Payables Outstanding | 38.44 | 40.55 | 34.84 | 31.74 | 29.6 | 28.48 | 30.66 | 30.47 | 29.43 | 31.39 | 34.21 | 30.72 | 29.94 | 31.6 | 34.59 | 33.96 | 35.25 | 37.82 | 38.65 | 34.84 |
| Short-Term Debt | 15M | 21.15M | 15M | 15M | 15.01M | 15.01M | 15M | 15M | 15M | 15.01M | 15M | 15M | 15M | 15.01M | 15M | 15M | 15M | 15.03M | 15M | 15M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 8.56M | 0 | 0 | 0 | 6.22M | 0 | 0 | 0 | 5.2M | 0 | 0 | 0 | 6.38M | 0 | 0 |
| Other Current Liabilities | 71.17M | 26.45M | 0 | 0 | 0 | 2.58M | 0 | 0 | 0 | 2.79M | 0 | 0 | 19.71M | 2.59M | 0 | 0 | 0 | 2.97M | 0 | 0 |
| Current Ratio | 4.32x | 4.57x | 4.43x | 4.56x | 4.30x | 4.51x | 4.15x | 4.37x | 4.29x | 3.76x | 3.98x | 4.06x | 4.14x | 3.82x | 3.89x | 3.95x | 3.77x | 3.18x | 3.25x | 3.37x |
| Quick Ratio | 2.45x | 2.82x | 2.72x | 2.76x | 2.62x | 2.70x | 2.39x | 2.52x | 2.49x | 1.99x | 2.29x | 2.34x | 2.36x | 1.97x | 2.01x | 2.09x | 1.98x | 1.51x | 1.74x | 1.94x |
| Cash Conversion Cycle | 145.89 | 159.61 | 150.54 | 150.46 | 153.98 | 162.68 | 170.74 | 168.65 | 161.72 | 161.9 | 160.51 | 149.23 | 152.13 | 156.53 | 161.02 | 144.26 | 141.99 | 140 | 132.52 | 122.25 |
| Total Non-Current Liabilities | 326.69M | 239.55M | 241.31M | 235.35M | 235.92M | 241.72M | 251.6M | 318.7M | 349.5M | 262.7M | 348.45M | 376.97M | 402.62M | 332.64M | 397.83M | 406.32M | 412.32M | 307.51M | 330.39M | 352.33M |
| Long-Term Debt | 275.47M | 190.75M | 194.43M | 198.11M | 201.78M | 205.47M | 209.16M | 278.59M | 306.52M | 220.27M | 308.88M | 332.56M | 356.25M | 286.94M | 348.45M | 356.13M | 357.81M | 254.52M | 279.18M | 299.87M |
| Capital Lease Obligations | 0 | 8.4M | 0 | 3K | 5K | 0 | 0 | 3K | 5K | 0 | 9K | 11K | 13K | 0 | 16K | 18K | 20K | 0 | 33K | 45K |
| Deferred Tax Liabilities | 25.79M | 24.21M | 21.98M | 10.63M | 9.3M | 11M | 12.85M | 15.65M | 16.01M | 16.1M | 14.75M | 19.13M | 18.95M | 18.25M | 20.76M | 23.08M | 24.16M | 21.46M | 17.71M | 19.87M |
| Other Non-Current Liabilities | 25.43M | 16.19M | 24.89M | 26.6M | 24.83M | 25.25M | 29.59M | 24.45M | 26.97M | 26.33M | 24.8M | 25.27M | 27.41M | 27.45M | 28.6M | 27.09M | 30.32M | 31.54M | 33.47M | 32.55M |
| Total Liabilities | 554.52M | 457.91M | 462.37M | 442.25M | 447.63M | 432.02M | 463.62M | 526.25M | 562.86M | 476.62M | 567.78M | 591.82M | 606.86M | 523.15M | 590.76M | 595.93M | 610.84M | 500.08M | 526.12M | 536.95M |
| Total Debt | 290.47M | 220.29M | 209.43M | 213.12M | 216.8M | 226.93M | 224.17M | 293.6M | 321.53M | 240.57M | 323.9M | 352.36M | 371.27M | 306.64M | 363.47M | 371.16M | 372.86M | 274.21M | 294.27M | 314.98M |
| Net Debt | 95.23M | -89.37M | -35.38M | 11.29M | 16.52M | 29.66M | 84.13M | 175.06M | 199.73M | 188.65M | 210.37M | 240.3M | 261.95M | 259.62M | 288.17M | 295.27M | 288.58M | 232.09M | 205.09M | 229.35M |
| Debt / Equity | 0.25x | 0.19x | 0.18x | 0.19x | 0.21x | 0.22x | 0.22x | 0.30x | 0.34x | 0.26x | 0.36x | 0.41x | 0.45x | 0.39x | 0.49x | 0.50x | 0.51x | 0.39x | 0.43x | 0.47x |
| Debt / EBITDA | 6.89x | 3.48x | 4.07x | 3.50x | 3.74x | 4.72x | 4.20x | 5.19x | 5.36x | 4.17x | 5.25x | 5.33x | 6.14x | 5.48x | 7.70x | 7.14x | 9.29x | 7.03x | 7.16x | 7.04x |
| Net Debt / EBITDA | 2.26x | -1.41x | -0.69x | 0.19x | 0.29x | 0.62x | 1.58x | 3.10x | 3.33x | 3.27x | 3.41x | 3.63x | 4.33x | 4.64x | 6.11x | 5.68x | 7.19x | 5.95x | 4.99x | 5.12x |
| Interest Coverage | 9.12x | 2.33x | 9.97x | 12.24x | 14.10x | 10.92x | 8.31x | 7.18x | 7.86x | 7.11x | 7.47x | 7.85x | 8.25x | 8.98x | 10.00x | 12.81x | 10.37x | 11.40x | 11.42x | 13.01x |
| Total Equity | 1.17B | 1.15B | 1.13B | 1.12B | 1.06B | 1.02B | 1.02B | 979.72M | 956.56M | 932.76M | 887.73M | 865.94M | 822.35M | 785.36M | 737.03M | 736.44M | 727.18M | 705.66M | 691.66M | 671.88M |
| Equity Growth % | 10.96% | 12.81% | 11.29% | 13.85% | 10.51% | 9.17% | 14.64% | 13.14% | 16.32% | 18.77% | 20.45% | 17.58% | 13.09% | 11.29% | 6.56% | 9.61% | 13.29% | 11.13% | 14.28% | 16.41% |
| Book Value per Share | 96.91 | 95.11 | 93.65 | 92.31 | 87.74 | 84.55 | 84.52 | 81.34 | 79.58 | 77.73 | 74.00 | 72.20 | 68.75 | 65.78 | 61.72 | 61.69 | 61.03 | 59.30 | 58.12 | 56.45 |
| Total Shareholders' Equity | 1.17B | 1.15B | 1.13B | 1.12B | 1.06B | 1.02B | 1.02B | 979.72M | 956.56M | 932.76M | 887.73M | 865.94M | 822.35M | 785.36M | 737.03M | 736.44M | 727.18M | 705.66M | 691.66M | 671.88M |
| Common Stock | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M |
| Retained Earnings | 1.07B | 1.05B | 1.03B | 1.01B | 984.55M | 956.35M | 931.38M | 907.09M | 881.88M | 852.86M | 823.96M | 791.67M | 757.92M | 727.18M | 700.16M | 676.47M | 650.14M | 633.8M | 616.24M | 591.01M |
| Treasury Stock | 0 | -4.57M | -4.57M | -4.57M | -4.57M | -4.57M | -4.57M | -4.57M | -4.57M | -4.57M | -4.57M | -4.57M | -4.57M | -4.57M | -4.57M | -4.57M | -4.57M | -4.57M | -4.57M | -4.57M |
| Accumulated OCI | -51.43M | -49.1M | -51.57M | -44.42M | -72.04M | -81.59M | -54.91M | -66.16M | -60.98M | -54.52M | -68.43M | -55.95M | -63.85M | -68.27M | -88.53M | -63.84M | -45.27M | -48.99M | -44.64M | -37.01M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |