US Stock MarketDetailed Quotes

Alamo (ALG)

Watchlist
  • 147.270
  • -4.710-3.10%
Close May 15 16:00 ET
  • 147.270
  • 0.0000.00%
Post 16:10 ET
1.79BMarket Cap17.62P/E (TTM)

Alamo (ALG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-2.52%195.23M
56.97%309.66M
56.97%309.66M
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
-Cash and cash equivalents
-2.52%195.23M
56.97%309.66M
56.97%309.66M
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
Receivables
2.17%346.98M
-3.96%293.55M
-3.96%293.55M
-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
-Accounts receivable
-1.37%334.96M
-9.39%276.87M
-9.39%276.87M
-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
-Taxes receivable
44,429.63%12.02M
18,237.36%16.69M
18,237.36%16.69M
22,356.86%11.45M
--0
-64.00%27K
68.52%91K
68.52%91K
-93.20%51K
-50.59%463K
Inventory
19.40%425.54M
11.62%383.25M
11.62%383.25M
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
Other current assets
5.95%15.82M
3.77%11.63M
3.77%11.63M
-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
Total current assets
7.94%983.57M
16.40%998.09M
16.40%998.09M
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
Non current assets
Net PPE
3.10%223.08M
7.48%227.08M
7.48%227.08M
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
-Gross PPE
3.39%471.23M
7.68%477.63M
7.68%477.63M
-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
-Accumulated depreciation
-3.66%-248.15M
-7.87%-250.55M
-7.87%-250.55M
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
Goodwill and other intangible assets
39.67%492.3M
1.45%359.54M
1.45%359.54M
-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
-Goodwill
30.32%266.61M
5.71%214.61M
5.71%214.61M
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
-Other intangible assets
52.60%225.69M
-4.25%144.93M
-4.25%144.93M
-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
Non current deferred assets
13.06%1.26M
13.06%1.26M
13.06%1.26M
-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
Other non current assets
15.96%27.23M
-20.64%20.64M
-20.64%20.64M
-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
Total non current assets
25.35%743.87M
2.66%608.52M
2.66%608.52M
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
Total assets
14.80%1.73B
10.78%1.61B
10.78%1.61B
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
Liabilities
Current liabilities
Payables
16.70%144.37M
29.13%128.04M
29.13%128.04M
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
-accounts payable
34.95%141.66M
48.07%125.13M
48.07%125.13M
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
-Total tax payable
-85.56%2.7M
-80.11%2.91M
-80.11%2.91M
--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
Current accrued expenses
-6.22%68.47M
7.02%62.67M
7.02%62.67M
-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
Current debt and capital lease obligation
-0.06%15M
-1.45%21.15M
-1.45%21.15M
-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
-Current debt
-0.06%15M
-0.05%15M
-0.05%15M
0.00%15M
0.00%15M
0.06%15.01M
0.00%15.01M
0.00%15.01M
0.00%15M
0.00%15M
-Current capital lease obligation
----
-4.70%6.15M
-4.70%6.15M
----
----
----
21.79%6.45M
21.79%6.45M
12.50%9K
-99.83%8K
Current deferred liabilities
----
-62.79%3.19M
-62.79%3.19M
----
----
----
37.77%8.56M
37.77%8.56M
----
----
Current liabilities
7.61%227.83M
14.74%218.37M
14.74%218.37M
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
Non current liabilities
Long term debt and capital lease obligation
36.51%275.47M
-7.17%190.75M
-7.17%190.75M
-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
-Long term debt
36.52%275.47M
-7.17%190.75M
-7.17%190.75M
-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
-Long term capital lease obligation
----
----
----
--0
0.00%3K
0.00%5K
----
----
--0
-72.73%3K
Non current deferred liabilities
177.28%25.79M
120.18%24.22M
120.18%24.22M
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
Other non current liabilities
3.15%24.96M
-2.06%24.11M
-2.06%24.11M
-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
Total non current liabilities
38.48%326.69M
-0.90%239.55M
-0.90%239.55M
-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
Total liabilities
23.88%554.52M
5.99%457.91M
5.99%457.91M
-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
Shareholders'equity
Share capital
0.41%1.21M
0.42%1.21M
0.42%1.21M
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
-common stock
0.41%1.21M
0.42%1.21M
0.42%1.21M
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
Retained earnings
8.76%1.07B
9.35%1.05B
9.35%1.05B
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
Paid-in capital
6.07%156.89M
5.83%155.43M
5.83%155.43M
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
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
28.60%-51.43M
39.83%-49.1M
39.83%-49.1M
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
Total stockholders'equity
10.96%1.17B
12.81%1.15B
12.81%1.15B
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
Total equity
10.96%1.17B
12.81%1.15B
12.81%1.15B
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
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -2.52%195.23M56.97%309.66M56.97%309.66M74.81%244.81M70.26%201.82M64.43%200.27M279.96%197.27M279.96%197.27M23.34%140.04M5.78%118.54M
-Cash and cash equivalents -2.52%195.23M56.97%309.66M56.97%309.66M74.81%244.81M70.26%201.82M64.43%200.27M279.96%197.27M279.96%197.27M23.34%140.04M5.78%118.54M
Receivables 2.17%346.98M-3.96%293.55M-3.96%293.55M-2.81%346.66M-8.42%356.24M-13.59%339.62M-15.58%305.65M-15.58%305.65M-5.86%356.67M2.47%388.98M
-Accounts receivable -1.37%334.96M-9.39%276.87M-9.39%276.87M-6.00%335.21M-8.31%356.24M-13.58%339.6M-15.59%305.56M-15.59%305.56M-5.68%356.62M2.60%388.51M
-Taxes receivable 44,429.63%12.02M18,237.36%16.69M18,237.36%16.69M22,356.86%11.45M--0-64.00%27K68.52%91K68.52%91K-93.20%51K-50.59%463K
Inventory 19.40%425.54M11.62%383.25M11.62%383.25M1.66%378.17M-3.39%372.07M-7.30%356.41M-9.04%343.36M-9.04%343.36M0.07%372M4.28%385.14M
Other current assets 5.95%15.82M3.77%11.63M3.77%11.63M-10.47%9.76M-15.97%12.46M-7.98%14.93M-10.33%11.21M-10.33%11.21M18.13%10.9M35.08%14.83M
Total current assets 7.94%983.57M16.40%998.09M16.40%998.09M11.34%979.39M3.87%942.59M-0.47%911.23M6.66%857.5M6.66%857.5M0.71%879.6M4.07%907.48M
Non current assets
Net PPE 3.10%223.08M7.48%227.08M7.48%227.08M7.98%227.45M5.81%220.32M4.07%216.38M2.60%211.27M2.60%211.27M3.79%210.63M4.22%208.23M
-Gross PPE 3.39%471.23M7.68%477.63M7.68%477.63M-0.55%442.45M2.46%453.53M4.38%455.77M3.17%443.55M3.17%443.55M5.94%444.9M7.35%442.63M
-Accumulated depreciation -3.66%-248.15M-7.87%-250.55M-7.87%-250.55M8.22%-215.01M0.51%-233.21M-4.66%-239.39M-3.69%-232.28M-3.69%-232.28M-7.95%-234.27M-10.30%-234.4M
Goodwill and other intangible assets 39.67%492.3M1.45%359.54M1.45%359.54M-0.30%361.75M0.60%366.65M-4.57%352.48M-5.45%354.39M-5.45%354.39M2.00%362.86M0.73%364.47M
-Goodwill 30.32%266.61M5.71%214.61M5.71%214.61M3.86%214.43M8.22%221.61M-0.42%204.58M-1.70%203.03M-1.70%203.03M5.41%206.46M3.71%204.77M
-Other intangible assets 52.60%225.69M-4.25%144.93M-4.25%144.93M-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
Non current deferred assets 13.06%1.26M13.06%1.26M13.06%1.26M-22.83%1.12M-20.26%1.12M-19.45%1.12M-18.69%1.12M-18.69%1.12M60.40%1.45M33.14%1.4M
Other non current assets 15.96%27.23M-20.64%20.64M-20.64%20.64M-5.69%25.27M10.59%26.97M-6.93%23.48M11.62%26.01M11.62%26.01M18.84%26.8M264.44%24.39M
Total non current assets 25.35%743.87M2.66%608.52M2.66%608.52M2.30%615.59M2.77%615.06M-1.73%593.46M-2.09%592.78M-2.09%592.78M3.36%601.74M2.17%598.49M
Total assets 14.80%1.73B10.78%1.61B10.78%1.61B7.67%1.59B3.43%1.56B-0.97%1.5B2.90%1.45B2.90%1.45B1.77%1.48B3.31%1.51B
Liabilities
Current liabilities
Payables 16.70%144.37M29.13%128.04M29.13%128.04M14.48%129.3M0.01%115.79M2.23%123.7M-13.15%99.16M-13.15%99.16M-9.38%112.95M-9.25%115.78M
-accounts payable 34.95%141.66M48.07%125.13M48.07%125.13M32.94%129.3M8.62%111.82M1.52%104.98M-15.22%84.51M-15.22%84.51M-12.34%97.26M-11.47%102.95M
-Total tax payable -85.56%2.7M-80.11%2.91M-80.11%2.91M--0-69.03%3.97M6.42%18.73M1.08%14.65M1.08%14.65M14.55%15.69M13.69%12.83M
Current accrued expenses -6.22%68.47M7.02%62.67M7.02%62.67M-8.67%76.77M-0.86%76.11M-5.61%73.01M-16.88%58.56M-16.88%58.56M5.50%84.06M13.75%76.77M
Current debt and capital lease obligation -0.06%15M-1.45%21.15M-1.45%21.15M-0.06%15M-0.05%15M0.01%15.01M5.68%21.46M5.68%21.46M0.01%15.01M-24.14%15.01M
-Current debt -0.06%15M-0.05%15M-0.05%15M0.00%15M0.00%15M0.06%15.01M0.00%15.01M0.00%15.01M0.00%15M0.00%15M
-Current capital lease obligation -----4.70%6.15M-4.70%6.15M------------21.79%6.45M21.79%6.45M12.50%9K-99.83%8K
Current deferred liabilities -----62.79%3.19M-62.79%3.19M------------37.77%8.56M37.77%8.56M--------
Current liabilities 7.61%227.83M14.74%218.37M14.74%218.37M4.27%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
Non current liabilities
Long term debt and capital lease obligation 36.51%275.47M-7.17%190.75M-7.17%190.75M-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
-Long term debt 36.52%275.47M-7.17%190.75M-7.17%190.75M-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
-Long term capital lease obligation --------------00.00%3K0.00%5K----------0-72.73%3K
Non current deferred liabilities 177.28%25.79M120.18%24.22M120.18%24.22M71.01%21.98M-32.08%10.63M-41.91%9.3M-31.69%11M-31.69%11M-12.88%12.85M-18.17%15.65M
Other non current liabilities 3.15%24.96M-2.06%24.11M-2.06%24.11M-15.45%24.42M8.39%25.98M-0.55%24.2M3.90%24.62M3.90%24.62M30.29%28.89M5.09%23.96M
Total non current liabilities 38.48%326.69M-0.90%239.55M-0.90%239.55M-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
Total liabilities 23.88%554.52M5.99%457.91M5.99%457.91M-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
Shareholders'equity
Share capital 0.41%1.21M0.42%1.21M0.42%1.21M0.50%1.21M0.42%1.21M0.42%1.21M0.50%1.2M0.50%1.2M0.42%1.2M0.42%1.2M
-common stock 0.41%1.21M0.42%1.21M0.42%1.21M0.50%1.21M0.42%1.21M0.42%1.21M0.50%1.2M0.50%1.2M0.42%1.2M0.42%1.2M
Retained earnings 8.76%1.07B9.35%1.05B9.35%1.05B11.00%1.03B11.57%1.01B11.64%984.55M12.13%956.35M12.13%956.35M13.04%931.38M14.58%907.09M
Paid-in capital 6.07%156.89M5.83%155.43M5.83%155.43M6.28%153.7M6.31%151.12M6.39%147.91M6.59%146.87M6.59%146.87M6.67%144.62M6.40%142.15M
Less: Treasury stock 0.00%4.57M0.00%4.57M0.00%4.57M0.00%4.57M0.00%4.57M0.00%4.57M0.00%4.57M0.00%4.57M0.00%4.57M0.00%4.57M
Gains losses not affecting retained earnings 28.60%-51.43M39.83%-49.1M39.83%-49.1M6.08%-51.57M32.85%-44.42M-18.14%-72.04M-49.67%-81.6M-49.67%-81.6M19.75%-54.91M-18.23%-66.16M
Total stockholders'equity 10.96%1.17B12.81%1.15B12.81%1.15B11.29%1.13B13.85%1.12B10.51%1.06B9.17%1.02B9.17%1.02B14.64%1.02B13.14%979.72M
Total equity 10.96%1.17B12.81%1.15B12.81%1.15B11.29%1.13B13.85%1.12B10.51%1.06B9.17%1.02B9.17%1.02B14.64%1.02B13.14%979.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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