Development
Alamo Group Inc.
ALG
$214.06
-$0.98-0.46%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.43% | 50.76% | 47.65% | 29.72% | 11.64% |
| Total Receivables | 13.68% | 24.15% | 23.09% | 22.48% | 32.91% |
| Inventory | 7.07% | 2.49% | 4.65% | 2.03% | 9.86% |
| Prepaid Expenses | 36.67% | 23.96% | -1.05% | -22.91% | -3.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.55% | 16.35% | 16.53% | 12.83% | 18.79% |
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| Total Current Assets | 10.55% | 16.35% | 16.53% | 12.83% | 18.79% |
| Net Property, Plant & Equipment | 7.88% | 7.89% | 7.49% | 5.25% | 2.10% |
| Long-term Investments | 5.45% | 1.51% | 0.70% | -1.10% | -3.24% |
| Goodwill | 5.45% | 1.51% | 0.70% | -1.10% | -3.24% |
| Total Other Intangibles | -1.78% | -7.85% | -8.06% | -7.94% | -6.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.37% | -3.90% | -4.09% | 17.70% | 36.40% |
| Total Assets | 7.71% | 9.62% | 9.41% | 6.82% | 8.52% |
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| Total Accounts Payable | 2.20% | 9.97% | 8.68% | -11.17% | -3.81% |
| Total Accrued Expenses | 22.85% | 11.11% | 9.18% | 6.97% | -0.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.09% | 1.95% | 2.50% | 0.66% | 0.04% |
| Total Finance Division Other Current Liabilities | 41.43% | 162.46% | 653.27% | 1,607.15% | 11.50% |
| Total Other Current Liabilities | 41.43% | 162.46% | 653.27% | 1,607.15% | 11.50% |
| Total Current Liabilities | 12.29% | 13.68% | 13.31% | 2.89% | -1.07% |
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| Total Current Liabilities | 12.29% | 13.68% | 13.31% | 2.89% | -1.07% |
| Long-Term Debt | -23.26% | -11.35% | -6.62% | -0.44% | 12.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.57% | -7.65% | -0.03% | -2.70% | 4.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.26% | -23.85% | -15.11% | -18.82% | -19.40% |
| Total Liabilities | -8.89% | -3.89% | -0.69% | -0.65% | 4.61% |
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| Common Stock & APIC | 6.09% | 5.23% | 5.00% | 4.71% | 4.46% |
| Retained Earnings | 17.28% | 17.68% | 17.03% | 16.58% | 14.73% |
| Treasury Stock & Other | 18.88% | 21.59% | 11.52% | -37.30% | -36.00% |
| Total Common Equity | 18.77% | 20.45% | 17.58% | 13.09% | 11.29% |
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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 | 18.77% | 20.45% | 17.58% | 13.09% | 11.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.77% | 20.45% | 17.58% | 13.09% | 11.29% |
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