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US Stock MarketDetailed Quotes
Alamo (ALG)
- 191.140
- -1.640-0.85%
Close Jan 23 16:00 ET
- 191.140
- 0.0000.00%
Post 16:10 ET
2.32BMarket Cap19.83P/E (TTM)
193.530High189.000Low64.50KVolume191.220Open192.780Prev Close12.26MTurnover0.54%Turnover Ratio19.85P/E (Static)12.12MShares232.49852wk High2.04P/B2.28BFloat Cap156.02052wk Low1.16Dividend TTM11.94MShs Float232.498Historical High0.61%Div Yield TTM2.35%Range %5.247Historical Low190.015Avg Price1Lot Size
Alamo (ALG) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 74.81%244.81M | 70.26%201.82M | 64.43%200.27M | 279.96%197.27M | 279.96%197.27M | 23.34%140.04M | 5.78%118.54M | 11.42%121.8M | 10.43%51.92M | 10.43%51.92M |
| -Cash and cash equivalents | 74.81%244.81M | 70.26%201.82M | 64.43%200.27M | 279.96%197.27M | 279.96%197.27M | 23.34%140.04M | 5.78%118.54M | 11.42%121.8M | 10.43%51.92M | 10.43%51.92M |
| Receivables | -2.81%346.66M | -8.42%356.24M | -13.59%339.62M | -15.58%305.65M | -15.58%305.65M | -5.86%356.67M | 2.47%388.98M | 8.02%393.02M | 13.68%362.06M | 13.68%362.06M |
| -Accounts receivable | -6.00%335.21M | -8.31%356.24M | -13.58%339.6M | -15.59%305.56M | -15.59%305.56M | -5.68%356.62M | 2.60%388.51M | 8.09%392.94M | 13.99%362.01M | 13.99%362.01M |
| -Taxes receivable | 22,356.86%11.45M | --0 | -64.00%27K | 68.52%91K | 68.52%91K | -93.20%51K | -50.59%463K | -76.42%75K | -94.10%54K | -94.10%54K |
| Inventory | 1.66%378.17M | -3.39%372.07M | -7.30%356.41M | -9.04%343.36M | -9.04%343.36M | 0.07%372M | 4.28%385.14M | 6.04%384.49M | 7.07%377.48M | 7.07%377.48M |
| Other current assets | -10.47%9.76M | -15.97%12.46M | -7.98%14.93M | -10.33%11.21M | -10.33%11.21M | 18.13%10.9M | 35.08%14.83M | 67.97%16.23M | 36.67%12.5M | 36.67%12.5M |
| Total current assets | 11.34%979.39M | 3.87%942.59M | -0.47%911.23M | 6.66%857.5M | 6.66%857.5M | 0.71%879.6M | 4.07%907.48M | 8.29%915.53M | 10.55%803.96M | 10.55%803.96M |
| Non current assets | ||||||||||
| Net PPE | 7.98%227.45M | 5.81%220.32M | 4.07%216.38M | 2.60%211.27M | 2.60%211.27M | 3.79%210.63M | 4.22%208.23M | 6.89%207.91M | 9.11%205.92M | 9.11%205.92M |
| -Gross PPE | -0.55%442.45M | 2.46%453.53M | 4.38%455.77M | 3.17%443.55M | 3.17%443.55M | 5.94%444.9M | 7.35%442.63M | 8.93%436.64M | 16.57%429.92M | 16.57%429.92M |
| -Accumulated depreciation | 8.22%-215.01M | 0.51%-233.21M | -4.66%-239.39M | -3.69%-232.28M | -3.69%-232.28M | -7.95%-234.27M | -10.30%-234.4M | -10.85%-228.72M | -24.40%-224M | -24.40%-224M |
| Goodwill and other intangible assets | -0.30%361.75M | 0.60%366.65M | -4.57%352.48M | -5.45%354.39M | -5.45%354.39M | 2.00%362.86M | 0.73%364.47M | 1.37%369.36M | 2.08%374.83M | 2.08%374.83M |
| -Goodwill | 3.86%214.43M | 8.22%221.61M | -0.42%204.58M | -1.70%203.03M | -1.70%203.03M | 5.41%206.46M | 3.71%204.77M | 4.54%205.45M | 5.45%206.54M | 5.45%206.54M |
| -Other intangible assets | -5.80%147.32M | -9.18%145.04M | -9.77%147.9M | -10.06%151.36M | -10.06%151.36M | -2.18%156.4M | -2.84%159.71M | -2.34%163.91M | -1.78%168.3M | -1.78%168.3M |
| Non current deferred assets | -22.83%1.12M | -20.26%1.12M | -19.45%1.12M | -18.69%1.12M | -18.69%1.12M | 60.40%1.45M | 33.14%1.4M | 41.20%1.39M | 41.90%1.38M | 41.90%1.38M |
| Other non current assets | -5.69%25.27M | 10.59%26.97M | -6.93%23.48M | 11.62%26.01M | 11.62%26.01M | 18.84%26.8M | 264.44%24.39M | 5.40%25.23M | -4.52%23.3M | -4.52%23.3M |
| Total non current assets | 2.30%615.59M | 2.77%615.06M | -1.73%593.46M | -2.09%592.78M | -2.09%592.78M | 3.36%601.74M | 2.17%598.49M | 3.44%603.89M | 4.15%605.43M | 4.15%605.43M |
| Total assets | 7.67%1.59B | 3.43%1.56B | -0.97%1.5B | 2.90%1.45B | 2.90%1.45B | 1.77%1.48B | 3.31%1.51B | 6.31%1.52B | 7.71%1.41B | 7.71%1.41B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 14.48%129.3M | 0.01%115.79M | 2.23%123.7M | -13.15%99.16M | -13.15%99.16M | -9.38%112.95M | -9.25%115.78M | 4.00%121.01M | 7.15%114.17M | 7.15%114.17M |
| -accounts payable | 32.94%129.3M | 8.62%111.82M | 1.52%104.98M | -15.22%84.51M | -15.22%84.51M | -12.34%97.26M | -11.47%102.95M | 1.83%103.41M | 2.20%99.68M | 2.20%99.68M |
| -Total tax payable | --0 | -69.03%3.97M | 6.42%18.73M | 1.08%14.65M | 1.08%14.65M | 14.55%15.69M | 13.69%12.83M | 18.88%17.6M | 60.72%14.49M | 60.72%14.49M |
| Current accrued expenses | -8.67%76.77M | -0.86%76.11M | -5.61%73.01M | -16.88%58.56M | -16.88%58.56M | 5.50%84.06M | 13.75%76.77M | 6.12%77.35M | 24.75%70.45M | 24.75%70.45M |
| Current debt and capital lease obligation | -0.06%15M | -0.05%15M | 0.01%15.01M | 5.68%21.46M | 5.68%21.46M | 0.01%15.01M | -24.14%15.01M | 0.00%15.01M | 3.09%20.3M | 3.09%20.3M |
| -Current debt | 0.00%15M | 0.00%15M | 0.06%15.01M | 0.00%15.01M | 0.00%15.01M | 0.00%15M | 0.00%15M | 0.00%15M | -0.01%15.01M | -0.01%15.01M |
| -Current capital lease obligation | ---- | ---- | ---- | 21.79%6.45M | 21.79%6.45M | 12.50%9K | -99.83%8K | 0.00%8K | 13.02%5.3M | 13.02%5.3M |
| Current deferred liabilities | ---- | ---- | ---- | 37.77%8.56M | 37.77%8.56M | ---- | ---- | ---- | 19.61%6.22M | 19.61%6.22M |
| Current liabilities | 4.27%221.07M | -0.31%206.91M | -0.77%211.72M | -11.04%190.31M | -11.04%190.31M | -3.33%212.02M | -3.39%207.56M | 4.46%213.36M | 12.29%213.93M | 12.29%213.93M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -7.04%194.43M | -28.89%198.12M | -34.17%201.79M | -6.72%205.47M | -6.72%205.47M | -32.29%209.16M | -16.23%278.59M | -13.96%306.53M | -23.24%220.27M | -23.24%220.27M |
| -Long term debt | -7.04%194.43M | -28.89%198.11M | -34.17%201.78M | -6.72%205.47M | -6.72%205.47M | -32.29%209.16M | -16.23%278.59M | -13.96%306.52M | -23.24%220.27M | -23.24%220.27M |
| -Long term capital lease obligation | --0 | 0.00%3K | 0.00%5K | ---- | ---- | --0 | -72.73%3K | -61.54%5K | ---- | ---- |
| Non current deferred liabilities | 71.01%21.98M | -32.08%10.63M | -41.91%9.3M | -31.69%11M | -31.69%11M | -12.88%12.85M | -18.17%15.65M | -15.51%16.01M | -11.78%16.1M | -11.78%16.1M |
| Other non current liabilities | -15.45%24.42M | 8.39%25.98M | -0.55%24.2M | 3.90%24.62M | 3.90%24.62M | 30.29%28.89M | 5.09%23.96M | 2.99%24.34M | 0.11%23.69M | 0.11%23.69M |
| Total non current liabilities | -4.09%241.31M | -26.15%235.35M | -32.50%235.92M | -7.99%241.72M | -7.99%241.72M | -27.79%251.61M | -15.46%318.7M | -13.19%349.5M | -21.03%262.7M | -21.03%262.7M |
| Total liabilities | -0.27%462.37M | -15.96%442.25M | -20.47%447.63M | -9.36%432.03M | -9.36%432.03M | -18.34%463.62M | -11.08%526.25M | -7.25%562.86M | -8.89%476.62M | -8.89%476.62M |
| Shareholders'equity | ||||||||||
| Share capital | 0.50%1.21M | 0.42%1.21M | 0.42%1.21M | 0.50%1.2M | 0.50%1.2M | 0.42%1.2M | 0.42%1.2M | 0.50%1.2M | 0.42%1.2M | 0.42%1.2M |
| -common stock | 0.50%1.21M | 0.42%1.21M | 0.42%1.21M | 0.50%1.2M | 0.50%1.2M | 0.42%1.2M | 0.42%1.2M | 0.50%1.2M | 0.42%1.2M | 0.42%1.2M |
| Retained earnings | 11.00%1.03B | 11.57%1.01B | 11.64%984.55M | 12.13%956.35M | 12.13%956.35M | 13.04%931.38M | 14.58%907.09M | 16.36%881.88M | 17.28%852.86M | 17.28%852.86M |
| Paid-in capital | 6.28%153.7M | 6.31%151.12M | 6.39%147.91M | 6.59%146.87M | 6.59%146.87M | 6.67%144.62M | 6.40%142.15M | 5.59%139.02M | 6.14%137.79M | 6.14%137.79M |
| Less: Treasury stock | 0.00%4.57M | 0.00%4.57M | 0.00%4.57M | 0.00%4.57M | 0.00%4.57M | 0.00%4.57M | 0.00%4.57M | 0.00%4.57M | 0.00%4.57M | 0.00%4.57M |
| Gains losses not affecting retained earnings | 6.08%-51.57M | 32.85%-44.42M | -18.14%-72.04M | -49.67%-81.6M | -49.67%-81.6M | 19.75%-54.91M | -18.23%-66.16M | 4.51%-60.98M | 20.14%-54.52M | 20.14%-54.52M |
| Total stockholders'equity | 11.29%1.13B | 13.85%1.12B | 10.51%1.06B | 9.17%1.02B | 9.17%1.02B | 14.64%1.02B | 13.14%979.72M | 16.32%956.56M | 18.77%932.76M | 18.77%932.76M |
| Total equity | 11.29%1.13B | 13.85%1.12B | 10.51%1.06B | 9.17%1.02B | 9.17%1.02B | 14.64%1.02B | 13.14%979.72M | 16.32%956.56M | 18.77%932.76M | 18.77%932.76M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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