Development
Alamo Group Inc.
ALG
$213.14
-$1.90-0.88%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.27% | 1.31% | 2.51% | 132.52% | -37.57% |
| Total Receivables | -4.43% | -0.20% | 4.33% | 14.24% | 4.37% |
| Inventory | 1.54% | 0.66% | 1.85% | 2.85% | -2.80% |
| Prepaid Expenses | 35.45% | -15.97% | 13.65% | 5.64% | 22.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.95% | 0.16% | 3.14% | 16.25% | -3.12% |
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| Total Current Assets | -7.95% | 0.16% | 3.14% | 16.25% | -3.12% |
| Net Property, Plant & Equipment | 1.59% | 1.15% | 2.04% | 2.88% | 1.61% |
| Long-term Investments | 5.45% | -0.80% | 0.46% | 0.34% | 1.51% |
| Goodwill | 5.45% | -0.80% | 0.46% | 0.34% | 1.51% |
| Total Other Intangibles | 5.26% | -2.73% | -2.06% | -2.05% | -1.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.24% | -0.77% | 2.97% | -7.38% | 1.55% |
| Total Assets | -3.17% | -0.15% | 2.00% | 9.22% | -1.45% |
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| Total Accounts Payable | -10.15% | -4.59% | 14.51% | 4.11% | -3.32% |
| Total Accrued Expenses | -14.36% | 10.84% | -0.73% | 30.37% | -22.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.10% | 0.51% | -0.66% | 1.12% | 0.97% |
| Total Finance Division Other Current Liabilities | 118.20% | 21.37% | -23.76% | -29.95% | 304.93% |
| Total Other Current Liabilities | 118.20% | 21.37% | -23.76% | -29.95% | 304.93% |
| Total Current Liabilities | -2.46% | 2.09% | 5.19% | 7.21% | -1.26% |
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| Total Current Liabilities | -2.46% | 2.09% | 5.19% | 7.21% | -1.26% |
| Long-Term Debt | -28.71% | -7.12% | -6.65% | 24.16% | -17.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.61% | -6.20% | -6.73% | -0.53% | 6.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.72% | -12.63% | -3.28% | 2.18% | -11.81% |
| Total Liabilities | -16.05% | -4.06% | -2.48% | 16.00% | -11.44% |
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| Common Stock & APIC | 1.62% | 1.46% | 1.46% | 1.40% | 0.80% |
| Retained Earnings | 3.51% | 4.08% | 4.45% | 4.23% | 3.86% |
| Treasury Stock & Other | 19.06% | -20.61% | 11.54% | 6.06% | 21.76% |
| Total Common Equity | 5.07% | 2.52% | 5.30% | 4.71% | 6.56% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.07% | 2.52% | 5.30% | 4.71% | 6.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.07% | 2.52% | 5.30% | 4.71% | 6.56% |
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