ALAMO GROUP INC
For the period ended Mar 31, 2025. Filed May 8, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 8, 2025
ALG$139.73-0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Interim Condensed Consolidated Balance Sheets
| (in thousands, except share amounts) | March 31, 2025 | December 31, 2024 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $200,274 | $197,274 |
| Accounts receivable, net | 339,596 | 305,561 |
| Inventories, net | 356,406 | 343,363 |
| Prepaid expenses and other current assets | 14,931 | 11,206 |
| Income tax receivable | 27 | 91 |
| Total current assets | 911,234 | 857,495 |
| Rental equipment, net | 57,198 | 52,942 |
| Property, plant and equipment | 373,872 | 365,608 |
| Less: Accumulated depreciation | (214,689) | (207,276) |
| Total property, plant and equipment, net | 159,183 | 158,332 |
| Goodwill | 204,582 | 203,027 |
| Intangible assets, net | 147,899 | 151,360 |
| Deferred income taxes | 1,118 | 1,118 |
| Other non-current assets | 23,480 | 26,005 |
| Total assets | $1,504,694 | $1,450,279 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Trade accounts payable | $104,977 | $84,505 |
| Income taxes payable | 18,725 | 13,259 |
| Accrued liabilities | 73,006 | 77,537 |
| Current maturities of long-term debt and finance lease obligations | 15,009 | 15,008 |
| Total current liabilities | 211,717 | 190,309 |
| Long-term debt and finance lease obligations, net of current maturities | 201,789 | 205,473 |
| Long-term tax liability | 626 | 626 |
| Other long-term liabilities | 24,201 | 24,619 |
| Deferred income taxes | 9,300 | 10,998 |
| Stockholders’ equity: | ||
| Common stock, $0.10 par value, 20,000,000 shares authorized; 12,046,507 and 12,017,308 outstanding at March 31, 2025 and December 31, 2024, respectively | 1,205 | 1,202 |
| Additional paid-in-capital | 147,907 | 146,866 |
| Treasury stock, at cost; 82,600 shares at March 31, 2025 and December 31, 2024, respectively | (4,566) | (4,566) |
| Retained earnings | 984,552 | 956,347 |
| Accumulated other comprehensive loss | (72,037) | (81,595) |
| Total stockholders’ equity | 1,057,061 | 1,018,254 |
| Total liabilities and stockholders’ equity | $1,504,694 | $1,450,279 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.