The company maintains a robust financial position with a current ratio of 4.32 and a conservative debt-to-equity ratio of 0.19 as of 2026Q1.
| Metric | TTM | Dec'25 | Dec'24 | Dec'23 | Dec'22 | Dec'21 | Dec'20 | Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 | Dec'07 | Dec'06 | Dec'05 | Dec'04 | Dec'03 | Dec'02 | Dec'01 | Dec'00 | Dec'99 | Dec'98 | Dec'97 | Dec'96 |
|---|
| Total Current Assets | 983.57M | 998.09M | 857.5M | 803.96M | 727.21M | 612.17M | 515.54M | 570.83M | 452.84M | 392.53M | 327.62M | 362.89M | 393.3M | 336.95M | 306.8M | 258.24M | 265.06M | 261.73M | 266.02M | 236.97M | 220.77M | 174.08M | 162.24M | 135.67M | 134.69M | 132.08M | 119.41M | 97.89M | 123.31M | 113.15M | 109.9M |
| Cash & Short-Term Investments | 195.23M | 309.66M | 197.27M | 51.92M | 47.02M | 42.12M | 50.2M | 42.31M | 34.04M | 25.37M | 16.79M | 26.92M | 39.53M | 63.96M | 48.29M | 10.29M | 30.24M | 17.77M | 4.53M | 4.46M | 2.17M | 7.07M | 2.58M | 3.28M | 5.58M | 4.19M | 2.93M | 5.36M | 2.75M | 789K | 2.2M |
| Cash Only | 195.23M | 309.66M | 197.27M | 51.92M | 47.02M | 42.12M | 50.2M | 42.31M | 34.04M | 25.37M | 16.79M | 26.92M | 39.53M | 63.96M | 48.29M | 10.29M | 30.24M | 17.77M | 4.53M | 4.46M | 2.17M | 7.07M | 2.58M | 3.28M | 5.58M | 4.19M | 2.93M | 5.36M | 2.75M | 789K | 2.2M |
| Short-Term Investments | 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 | 0 | 0 | 0 |
| Accounts Receivable | 334.96M | 293.55M | 305.65M | 362.06M | 318.5M | 239.64M | 215.46M | 250.74M | 228.1M | 205.77M | 170.33M | 178.31M | 178.55M | 151.4M | 140.27M | 144.87M | 127.84M | 112.94M | 124.2M | 109.26M | 97.83M | 85.37M | 82.34M | 64.26M | 59.72M | 57.77M | 50.36M | 41.76M | 49.83M | 42.16M | 43.92M |
| Days Sales Outstanding | 74.54 | 66.81 | 68.51 | 78.21 | 76.8 | 65.56 | 67.59 | 81.78 | 82.53 | 82.32 | 73.6 | 73.99 | 77.67 | 81.64 | 81.47 | 87.61 | 88.95 | 92.33 | 81.37 | 79.07 | 78.22 | 84.65 | 87.83 | 84.05 | 84.02 | 85.7 | 85.15 | 86.31 | 90.7 | 75.78 | 87.32 |
| Inventory | 425.54M | 383.25M | 343.36M | 377.48M | 352.55M | 320.92M | 242.5M | 267.67M | 176.63M | 155.57M | 135.76M | 150.76M | 166.09M | 109.1M | 108.76M | 114.31M | 99.3M | 124.32M | 132.25M | 118.28M | 116.17M | 77.01M | 72.76M | 63.58M | 63.51M | 64.04M | 59.61M | 45.57M | 64.58M | 65.75M | 60.2M |
| Days Inventory Outstanding | 115.65 | 116 | 103.06 | 111.47 | 113.17 | 117.17 | 101.77 | 115.53 | 85.65 | 83.79 | 77.47 | 81.26 | 93.29 | 76.83 | 81.87 | 89.05 | 88.92 | 128.94 | 107.81 | 106.16 | 115.67 | 97.15 | 99.46 | 105.81 | 112.59 | 125.33 | 132.89 | 122.57 | 150.23 | 160.06 | 165.09 |
| Other Current Assets | 27.84M | 11.63M | 11.21M | 12.5M | 9.14M | 0 | 0 | 0 | 8.74M | 483K | 11K | 1.49M | 4.71M | 7.36M | 3.82M | 3.5M | 3.81M | 3.12M | 2.89M | 2.13M | 2.29M | 2.3M | 2.09M | 2.46M | 2.44M | 4.31M | 4.33M | 4.19M | 5.09M | 2.29M | 2.21M |
| Total Non-Current Assets | 743.87M | 608.52M | 592.78M | 605.43M | 581.3M | 593.57M | 606.32M | 641.93M | 268.79M | 247.14M | 225.16M | 240.62M | 236.3M | 101.52M | 97.54M | 102.73M | 105.92M | 116.23M | 118.33M | 113.66M | 105.86M | 72.14M | 69.5M | 58.55M | 56.53M | 53.84M | 53.99M | 34.9M | 38.32M | 42.98M | 44M |
| Property, Plant & Equipment | 386.66M | 241.31M | 211.27M | 205.92M | 188.73M | 185M | 197.7M | 217.19M | 131.21M | 105.16M | 97.6M | 108.51M | 104.8M | 61.9M | 56.8M | 61.54M | 61.18M | 69.86M | 61.78M | 63.15M | 57.37M | 42.53M | 43.05M | 32.23M | 31.73M | 28.82M | 28.11M | 21.82M | 22.9M | 22.48M | 22.4M |
| Fixed Asset Turnover | 6.06x | 6.65x | 7.71x | 8.21x | 8.02x | 7.21x | 5.89x | 5.15x | 7.69x | 8.68x | 8.66x | 8.11x | 8.01x | 10.93x | 11.06x | 9.81x | 8.57x | 6.39x | 9.02x | 7.99x | 7.96x | 8.66x | 7.95x | 8.66x | 8.18x | 8.54x | 7.68x | 8.09x | 8.76x | 9.04x | 8.20x |
| Goodwill | 266.61M | 214.61M | 203.03M | 206.54M | 195.86M | 202.41M | 195.13M | 198.02M | 83.24M | 84.76M | 74.83M | 75.51M | 72.41M | 32.07M | 31.65M | 31.75M | 34.07M | 35.21M | 48.11M | 43.95M | 42.34M | 26.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 225.69M | 144.93M | 151.36M | 168.3M | 171.34M | 183.47M | 193.17M | 206.27M | 48.86M | 52.87M | 50.04M | 52.95M | 56.98M | 5.5M | 5.5M | 5.5M | 5.5M | 5.8M | 3.98M | 4.08M | 4.18M | 0 | 23.07M | 21.68M | 19.87M | 18.47M | 21.83M | 9.94M | 11.41M | 12.63M | 14.2M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.78M | -992K | -619K | -1.48M | 0 | -457K | 0 | -2.08M | 0 | 0 | 0 | -2.13M | -2.29M | -2.3M | -2.09M | -2.46M | -4.28M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -136.35M | 6.4M | 26M | 23.3M | 24.4M | 21.59M | 19.11M | 19.37M | 5.48M | 4.35M | 2.7M | 3.64M | 1.47M | 2.05M | 997K | 1.1M | 855K | 1.2M | 1.99M | 2.48M | 1.97M | 3.19M | 3.37M | 4.65M | 4.93M | 6.55M | 4.05M | 3.15M | 4.01M | 7.87M | 7.4M |
| Total Assets | 1.73B | 1.61B | 1.45B | 1.41B | 1.31B | 1.21B | 1.12B | 1.21B | 721.63M | 639.67M | 552.78M | 603.5M | 629.6M | 438.48M | 404.34M | 360.97M | 370.98M | 377.96M | 384.35M | 350.63M | 326.63M | 246.22M | 231.73M | 194.22M | 191.22M | 185.92M | 173.41M | 132.79M | 161.64M | 156.12M | 153.9M |
| Asset Turnover | 1.01x | 1.00x | 1.12x | 1.20x | 1.16x | 1.11x | 1.04x | 0.92x | 1.40x | 1.43x | 1.53x | 1.46x | 1.33x | 1.54x | 1.55x | 1.67x | 1.41x | 1.18x | 1.45x | 1.44x | 1.40x | 1.50x | 1.48x | 1.44x | 1.36x | 1.32x | 1.24x | 1.33x | 1.24x | 1.30x | 1.19x |
| Asset Growth % | 36.69% | 10.78% | 2.9% | 7.71% | 8.52% | 7.48% | -7.5% | 68.06% | 12.81% | 15.72% | -8.41% | -4.15% | 43.59% | 8.44% | 12.01% | -2.7% | -1.85% | -1.66% | 9.62% | 7.35% | 32.66% | 6.25% | 19.31% | 1.57% | 2.85% | 7.22% | 30.58% | -17.84% | 3.53% | 1.45% | 1.52% |
| Total Current Liabilities | 227.83M | 218.37M | 190.31M | 213.93M | 190.51M | 192.56M | 157.29M | 162.87M | 100.85M | 101.36M | 78.7M | 85.02M | 89.37M | 80.62M | 78.13M | 75.69M | 79.19M | 79.36M | 85.68M | 67.58M | 59.8M | 48.93M | 49.05M | 34.71M | 30.56M | 25.36M | 27.07M | 18.04M | 17.42M | 19.88M | 19.8M |
| Accounts Payable | 141.66M | 125.13M | 84.5M | 99.68M | 97.54M | 101.4M | 75.32M | 81.99M | 54.08M | 55.83M | 43.14M | 45.49M | 47.74M | 45.59M | 41.64M | 40.78M | 45.15M | 36.05M | 54.6M | 39.25M | 32.71M | 26.52M | 26.77M | 18.1M | 15.22M | 12.86M | 15.71M | 8.51M | 9.46M | 12.79M | 11.07M |
| Days Payables Outstanding | 37.68 | 37.87 | 25.36 | 29.44 | 31.31 | 37.02 | 31.61 | 35.39 | 26.23 | 30.07 | 24.61 | 24.52 | 26.82 | 32.11 | 31.35 | 31.77 | 40.43 | 37.39 | 44.51 | 35.23 | 32.57 | 33.45 | 36.6 | 30.12 | 26.97 | 25.17 | 35.02 | 22.9 | 22.01 | 31.13 | 30.35 |
| Short-Term Debt | 15M | 21.15M | 15.01M | 15.01M | 15.01M | 15.03M | 15.07M | 18.84M | 119K | 82K | 73K | 77K | 551K | 420K | 588K | 1.19M | 2.32M | 5.45M | 4.19M | 3.37M | 3.34M | 3M | 2.96M | 1.61M | 2.58M | 3.01M | 1.48M | 526K | 487K | 727K | 1M |
| Deferred Revenue (Current) | 0 | 0 | 8.56M | 6.22M | 5.2M | 6.38M | 1.39M | 2.43M | 2.52M | 0 | 0 | 0 | 0 | 0 | 30.89M | 0 | 0 | 0 | 26.06M | 22.67M | 23.75M | 18.61M | 18.11M | 13.27M | 12.68M | 9.33M | 9.95M | 7.92M | 7M | 6.1M | 0 |
| Other Current Liabilities | 71.17M | 26.45M | 2.58M | 2.79M | 2.59M | 2.97M | 3.25M | 2.79M | 10.38M | 18.38M | 0 | 5.57M | 5.99M | 0 | 19.17M | 16.76M | 17.21M | 18.62M | 16.75M | 16.25M | 13.31M | 13M | 11.56M | 1.72M | 79K | 161K | -69K | 1.08M | 478K | 266K | 1.01M |
| Current Ratio | 4.32x | 4.57x | 4.51x | 3.76x | 3.82x | 3.18x | 3.28x | 3.50x | 4.49x | 3.87x | 4.16x | 4.27x | 4.40x | 4.18x | 3.93x | 3.41x | 3.35x | 3.30x | 3.10x | 3.51x | 3.69x | 3.56x | 3.31x | 3.91x | 4.41x | 5.21x | 4.41x | 5.43x | 7.08x | 5.69x | 5.55x |
| Quick Ratio | 2.45x | 2.82x | 2.70x | 1.99x | 1.97x | 1.51x | 1.74x | 1.86x | 2.74x | 2.34x | 2.44x | 2.49x | 2.54x | 2.83x | 2.53x | 1.90x | 2.09x | 1.73x | 1.56x | 1.76x | 1.75x | 1.98x | 1.82x | 2.08x | 2.33x | 2.68x | 2.21x | 2.90x | 3.37x | 2.38x | 2.51x |
| Cash Conversion Cycle | 152.51 | 144.94 | 146.2 | 160.25 | 158.66 | 145.71 | 137.76 | 161.93 | 141.95 | 136.04 | 126.45 | 130.74 | 144.15 | 126.37 | 132 | 144.88 | 137.44 | 183.88 | 144.67 | 150 | 161.32 | 148.34 | 150.69 | 159.74 | 169.64 | 185.86 | 183.02 | 185.98 | 218.92 | 204.71 | 222.06 |
| Total Non-Current Liabilities | 326.69M | 239.55M | 241.72M | 262.7M | 332.64M | 307.51M | 329.56M | 480.13M | 113.41M | 89.2M | 86.36M | 158.01M | 202.56M | 7.39M | 15.93M | 8.62M | 38.53M | 63.22M | 114.36M | 84.35M | 85.1M | 33.81M | 21.85M | 15.45M | 30.19M | 38.75M | 31.8M | 6.72M | 37.31M | 29.98M | 36.8M |
| Long-Term Debt | 275.47M | 190.75M | 205.47M | 220.27M | 286.94M | 254.52M | 270.32M | 425.14M | 85.18M | 60M | 70.02M | 144.01M | 190.02M | 8K | 118K | 8.62M | 23.11M | 44.34M | 99.88M | 78.53M | 78.53M | 30.91M | 18.43M | 14.38M | 27.83M | 36.31M | 30.36M | 5.47M | 35.86M | 28.62M | 35.3M |
| Capital Lease Obligations | 8.4M | 8.4M | 0 | 0 | 0 | 0 | 0 | 0 | 179K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.15M | -7.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 82.61M | 24.21M | 11M | 16.1M | 18.25M | 21.46M | 22.81M | 26.46M | 11.73M | 8.37M | 6.44M | 3.72M | 1.17M | 1.35M | 2.29M | 4.85M | 6.17M | 7.58M | 653K | 687K | -313K | 2.9M | 3.42M | 1.07M | 2.35M | 2.43M | 1.44M | 1.26M | 1.45M | 1.37M | 1.6M |
| Other Non-Current Liabilities | 25.43M | 16.19M | 25.25M | 26.33M | 27.45M | 31.54M | 36.43M | 28.53M | 16.32M | 20.83M | 9.9M | 10.28M | 12.52M | 6.03M | 13.52M | 15.11M | 2.11M | 3.67M | 13.82M | 5.14M | 4.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61K |
| Total Liabilities | 554.52M | 457.91M | 432.02M | 476.62M | 523.15M | 500.08M | 486.86M | 643.01M | 214.26M | 190.56M | 165.06M | 243.03M | 291.93M | 88.01M | 94.05M | 84.31M | 117.72M | 142.59M | 200.04M | 151.93M | 144.9M | 82.74M | 70.9M | 50.16M | 60.74M | 64.11M | 58.87M | 24.77M | 54.73M | 49.86M | 56.6M |
| Total Debt | 290.47M | 220.29M | 226.93M | 240.57M | 306.64M | 274.21M | 289.07M | 443.98M | 85.3M | 60.08M | 70.09M | 144.08M | 190.57M | 428K | 706K | 8.62M | 25.43M | 49.79M | 104.07M | 81.89M | 81.86M | 33.91M | 21.39M | 15.99M | 30.42M | 39.33M | 31.84M | 6M | 36.34M | 29.34M | 36.3M |
| Net Debt | 95.23M | -89.37M | 29.66M | 188.65M | 259.62M | 232.09M | 238.87M | 401.67M | 51.26M | 34.71M | 53.3M | 117.16M | 151.04M | -63.53M | -47.59M | -1.67M | -4.82M | 32.02M | 99.54M | 77.44M | 79.7M | 26.84M | 18.81M | 12.71M | 24.83M | 35.14M | 28.91M | 636K | 33.6M | 28.55M | 34.1M |
| Debt / Equity | 0.25x | 0.19x | 0.22x | 0.26x | 0.39x | 0.39x | 0.46x | 0.78x | 0.17x | 0.13x | 0.18x | 0.40x | 0.56x | 0.00x | 0.00x | 0.03x | 0.10x | 0.21x | 0.56x | 0.41x | 0.45x | 0.21x | 0.13x | 0.11x | 0.23x | 0.32x | 0.28x | 0.06x | 0.34x | 0.28x | 0.37x |
| Debt / EBITDA | 1.33x | 1.13x | 1.04x | 0.98x | 1.57x | 1.70x | 2.09x | 3.56x | 0.69x | 0.55x | 0.79x | 1.63x | 2.53x | 0.01x | 0.01x | 0.15x | 0.61x | 1.22x | 3.39x | 2.49x | 2.54x | 1.36x | 0.74x | 0.80x | 1.79x | 1.53x | 1.35x | 0.38x | 2.54x | 1.08x | 1.75x |
| Net Debt / EBITDA | 0.44x | -0.46x | 0.14x | 0.77x | 1.33x | 1.44x | 1.72x | 3.22x | 0.41x | 0.32x | 0.60x | 1.32x | 2.01x | -1.07x | -0.86x | -0.03x | -0.12x | 0.78x | 3.24x | 2.36x | 2.47x | 1.08x | 0.65x | 0.64x | 1.46x | 1.37x | 1.23x | 0.04x | 2.35x | 1.05x | 1.65x |
| Interest Coverage | 6.38x | 10.38x | 8.28x | 7.71x | 10.35x | 11.40x | 6.04x | 8.87x | 18.40x | 18.34x | 11.43x | 10.30x | 16.01x | 43.70x | 27.82x | 20.87x | 8.92x | 7.53x | 3.31x | 2.86x | 3.33x | 6.21x | 11.08x | 7.11x | 4.71x | 5.89x | 7.99x | - | 3.21x | - | 5.90x |
| Total Equity | 1.17B | 1.15B | 1.02B | 932.76M | 785.36M | 705.66M | 635M | 569.76M | 507.37M | 449.11M | 387.72M | 360.47M | 337.67M | 350.46M | 310.29M | 276.66M | 253.26M | 235.38M | 184.31M | 198.7M | 181.73M | 163.48M | 160.83M | 144.07M | 130.48M | 121.81M | 114.54M | 108.03M | 106.91M | 106.27M | 97.3M |
| Equity Growth % | 48.91% | 12.81% | 9.17% | 18.77% | 11.29% | 11.13% | 11.45% | 12.3% | 12.97% | 15.83% | 7.56% | 6.75% | -3.65% | 12.95% | 12.16% | 9.24% | 7.6% | 27.71% | -7.24% | 9.33% | 11.17% | 1.64% | 11.64% | 10.41% | 7.11% | 6.35% | 6.03% | 1.05% | 0.6% | 9.21% | 7.16% |
| Book Value per Share | 96.91 | 95.11 | 84.59 | 77.81 | 65.81 | 59.32 | 53.61 | 48.28 | 43.14 | 38.44 | 33.53 | 31.39 | 28.05 | 28.70 | 25.73 | 23.12 | 21.29 | 22.71 | 18.52 | 19.96 | 18.31 | 16.50 | 16.30 | 14.72 | 13.33 | 12.45 | 11.74 | 11.11 | 10.99 | 10.98 | 10.15 |
| Total Shareholders' Equity | 1.17B | 1.15B | 1.02B | 932.76M | 785.36M | 705.66M | 635M | 569.76M | 507.37M | 449.11M | 387.72M | 360.47M | 337.67M | 350.46M | 310.29M | 276.66M | 253.26M | 235.38M | 184.31M | 198.7M | 181.73M | 163.48M | 160.83M | 144.07M | 130.48M | 121.81M | 114.54M | 108.03M | 106.91M | 106.27M | 97.3M |
| Common Stock | 1.21M | 1.21M | 1.2M | 1.2M | 1.19M | 1.19M | 1.18M | 1.18M | 1.17M | 1.16M | 1.15M | 1.14M | 1.13M | 1.21M | 1.2M | 1.19M | 1.19M | 1.18M | 996K | 984K | 980K | 979K | 978K | 977K | 976K | 975K | 974K | 974K | 973K | 968K | 0 |
| Retained Earnings | 1.07B | 1.05B | 956.35M | 852.86M | 727.18M | 633.8M | 560.19M | 500.32M | 443.04M | 374.68M | 334.99M | 299.06M | 259.48M | 255.2M | 222.48M | 195.81M | 166.59M | 146.76M | 132.06M | 123.43M | 113.41M | 104.26M | 95.31M | 84.25M | 78.54M | 74.49M | 66.01M | 57.57M | 54.77M | 54.84M | 45.1M |
| Treasury Stock | 0 | -4.57M | -4.57M | -4.57M | -4.57M | -4.57M | -4.57M | -4.57M | -426K | -426K | -426K | -426K | -426K | -426K | -426K | -426K | -426K | -426K | -426K | -426K | -426K | -426K | -426K | -426K | -426K | -426K | -400K | -400K | 0 | 0 | 0 |
| Accumulated OCI | -51.43M | -49.1M | -81.59M | -54.52M | -68.27M | -48.99M | -40.33M | -40.84M | -44.83M | -30.17M | -47.76M | -36.08M | -16.36M | 3.04M | -1.63M | -5.62M | 1.53M | 5.15M | -4M | 21.1M | 15.37M | 6.93M | 13.39M | 7.83M | 39K | -4.51M | -3.01M | -887K | 651K | 67K | 0 |
| Minority Interest | 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 | 0 | 0 | 0 |
Inventory and acquisition integration
According to recent SEC filings, Alamo Group has significantly bolstered its cash position to $309.7 million by 2025Q4, representing a substantial increase from the $51.9 million reported in 2023Q4, which suggests a deliberate shift toward maintaining a high-liquidity profile despite ongoing volatility in total asset growth.
The company's trajectory reflects a transition from a period of debt-funded expansion to a more conservative, cash-rich posture. This shift appears to prioritize balance sheet flexibility, potentially positioning the firm to navigate cyclical downturns or fund future strategic acquisitions without relying on external credit markets.
As reported in financial statements, Alamo Group maintains a highly conservative capital structure with a debt-to-equity ratio of 0.19 as of 2025Q4, a marked improvement from the 0.34 level observed in 2024Q1, indicating a strategic reduction in leverage that enhances the company's long-term financial durability.
The minimal reliance on debt suggests that management is prioritizing balance sheet health over aggressive financial engineering. This low leverage profile provides a significant buffer against interest rate volatility and suggests that the company is well-positioned to absorb potential shocks in its municipal-heavy end markets.
Based on reported figures, the company's current ratio has remained consistently strong, hovering above 4.0 for the majority of the last ten quarters, which provides a substantial liquidity cushion against the lumpy working capital requirements inherent in its specialized industrial equipment manufacturing and municipal sales cycles.
The sustained high current ratio indicates that Alamo Group is effectively managing its short-term obligations, even as it navigates the complexities of inventory management across its diverse brand portfolio. This liquidity position appears to be a deliberate defensive measure, ensuring operational continuity despite the inherent seasonality of its business.
As evidenced by the balance sheet, goodwill has grown to $266.6 million in 2026Q1 from $206.5 million in 2023Q4, suggesting that the company's recent inorganic growth strategy may be creating significant intangible asset exposure that warrants careful monitoring for potential future impairment risks during periods of revenue contraction.
While the company's headline leverage remains low, the increasing reliance on goodwill as a component of total assets implies that the valuation of past acquisitions is a critical factor in the company's net worth. Investors should consider whether these intangible assets accurately reflect the long-term earnings power of the acquired entities.
Quick answers to the most common questions about buying ALG stock.
As of 2025, Alamo Group Inc. (ALG) had total assets of $1.61B including $998.1M in current assets.
Alamo Group Inc. (ALG) carries total debt of $220.3M, offset by $309.7M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
Alamo Group Inc. (ALG) has total shareholders' equity (book value) of $1.15B ($95.11 book value per share). Book value represents the net worth of the company belonging to common stock holders.
Alamo Group Inc. (ALG) reported a current ratio of 4.57x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.