US Stock MarketDetailed Quotes

Alamo (ALG)

Watchlist
  • 171.890
  • -2.460-1.41%
Close Apr 24 15:59 ET
  • 171.890
  • 0.0000.00%
Post 17:02 ET
2.09BMarket Cap20.01P/E (TTM)

Alamo (ALG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
11.42%121.8M
-Cash and cash equivalents
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
11.42%121.8M
Receivables
-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
8.02%393.02M
-Accounts receivable
-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
8.09%392.94M
-Taxes receivable
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
-76.42%75K
Inventory
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
6.04%384.49M
Other current assets
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
67.97%16.23M
Total current assets
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
8.29%915.53M
Non current assets
Net PPE
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
6.89%207.91M
-Gross PPE
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
8.93%436.64M
-Accumulated depreciation
-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
-10.85%-228.72M
Goodwill and other intangible assets
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
1.37%369.36M
-Goodwill
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
4.54%205.45M
-Other intangible assets
-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
-2.34%163.91M
Non current deferred assets
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
41.20%1.39M
Other non current assets
-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
5.40%25.23M
Total non current assets
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
3.44%603.89M
Total assets
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
6.31%1.52B
Liabilities
Current liabilities
Payables
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
4.00%121.01M
-accounts payable
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
1.83%103.41M
-Total tax payable
-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
18.88%17.6M
Current accrued expenses
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
6.12%77.35M
Current debt and capital lease obligation
-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
0.00%15.01M
-Current debt
-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
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
0.00%8K
Current deferred liabilities
-62.79%3.19M
-62.79%3.19M
----
----
----
37.77%8.56M
37.77%8.56M
----
----
----
Current liabilities
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
4.46%213.36M
Non current liabilities
Long term debt and capital lease obligation
-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
-13.96%306.53M
-Long term debt
-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
-13.96%306.52M
-Long term capital lease obligation
----
----
--0
0.00%3K
0.00%5K
----
----
--0
-72.73%3K
-61.54%5K
Non current deferred liabilities
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
-15.51%16.01M
Other non current liabilities
-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
2.99%24.34M
Total non current liabilities
-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
-13.19%349.5M
Total liabilities
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
-7.25%562.86M
Shareholders'equity
Share capital
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
0.50%1.2M
-common stock
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
0.50%1.2M
Retained earnings
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
16.36%881.88M
Paid-in capital
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
5.59%139.02M
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
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
4.51%-60.98M
Total stockholders'equity
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
16.32%956.56M
Total equity
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
16.32%956.56M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 56.97%309.66M56.97%309.66M74.81%244.81M70.26%201.82M64.43%200.27M279.96%197.27M279.96%197.27M23.34%140.04M5.78%118.54M11.42%121.8M
-Cash and cash equivalents 56.97%309.66M56.97%309.66M74.81%244.81M70.26%201.82M64.43%200.27M279.96%197.27M279.96%197.27M23.34%140.04M5.78%118.54M11.42%121.8M
Receivables -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%388.98M8.02%393.02M
-Accounts receivable -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%388.51M8.09%392.94M
-Taxes receivable 18,237.36%16.69M18,237.36%16.69M22,356.86%11.45M--0-64.00%27K68.52%91K68.52%91K-93.20%51K-50.59%463K-76.42%75K
Inventory 11.62%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%385.14M6.04%384.49M
Other current assets 3.77%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%14.83M67.97%16.23M
Total current assets 16.40%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%907.48M8.29%915.53M
Non current assets
Net PPE 7.48%227.08M7.48%227.08M7.98%227.45M5.81%220.32M4.07%216.38M2.60%211.27M2.60%211.27M3.79%210.63M4.22%208.23M6.89%207.91M
-Gross PPE 7.68%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%442.63M8.93%436.64M
-Accumulated depreciation -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-10.85%-228.72M
Goodwill and other intangible assets 1.45%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%364.47M1.37%369.36M
-Goodwill 5.71%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%204.77M4.54%205.45M
-Other intangible assets -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-2.34%163.91M
Non current deferred assets 13.06%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%1.4M41.20%1.39M
Other non current assets -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%24.39M5.40%25.23M
Total non current assets 2.66%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%598.49M3.44%603.89M
Total assets 10.78%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%1.51B6.31%1.52B
Liabilities
Current liabilities
Payables 29.13%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%115.78M4.00%121.01M
-accounts payable 48.07%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%102.95M1.83%103.41M
-Total tax payable -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%12.83M18.88%17.6M
Current accrued expenses 7.02%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%76.77M6.12%77.35M
Current debt and capital lease obligation -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%15.01M0.00%15.01M
-Current debt -0.05%15M-0.05%15M0.00%15M0.00%15M0.06%15.01M0.00%15.01M0.00%15.01M0.00%15M0.00%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%8K0.00%8K
Current deferred liabilities -62.79%3.19M-62.79%3.19M------------37.77%8.56M37.77%8.56M------------
Current liabilities 14.74%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%207.56M4.46%213.36M
Non current liabilities
Long term debt and capital lease obligation -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-13.96%306.53M
-Long term debt -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-13.96%306.52M
-Long term capital lease obligation ----------00.00%3K0.00%5K----------0-72.73%3K-61.54%5K
Non current deferred liabilities 120.18%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-15.51%16.01M
Other non current liabilities -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%23.96M2.99%24.34M
Total non current liabilities -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-13.19%349.5M
Total liabilities 5.99%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-7.25%562.86M
Shareholders'equity
Share capital 0.42%1.21M0.42%1.21M0.50%1.21M0.42%1.21M0.42%1.21M0.50%1.2M0.50%1.2M0.42%1.2M0.42%1.2M0.50%1.2M
-common stock 0.42%1.21M0.42%1.21M0.50%1.21M0.42%1.21M0.42%1.21M0.50%1.2M0.50%1.2M0.42%1.2M0.42%1.2M0.50%1.2M
Retained earnings 9.35%1.05B9.35%1.05B11.00%1.03B11.57%1.01B11.64%984.55M12.13%956.35M12.13%956.35M13.04%931.38M14.58%907.09M16.36%881.88M
Paid-in capital 5.83%155.43M5.83%155.43M6.28%153.7M6.31%151.12M6.39%147.91M6.59%146.87M6.59%146.87M6.67%144.62M6.40%142.15M5.59%139.02M
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 39.83%-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%-66.16M4.51%-60.98M
Total stockholders'equity 12.81%1.15B12.81%1.15B11.29%1.13B13.85%1.12B10.51%1.06B9.17%1.02B9.17%1.02B14.64%1.02B13.14%979.72M16.32%956.56M
Total equity 12.81%1.15B12.81%1.15B11.29%1.13B13.85%1.12B10.51%1.06B9.17%1.02B9.17%1.02B14.64%1.02B13.14%979.72M16.32%956.56M
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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