ALAMO GROUP INC
For the period ended Sep 30, 2024. Filed Oct 31, 2024.
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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.
Sep 30, 2024 · Filed Oct 31, 2024
ALG$139.73-0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Interim Condensed Consolidated Statements of Stockholders' Equity
| For nine months ended September 30, 2024 | |||||||
|---|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-in Capital · Treasury Stock · Retained Earnings · AccumulatedOtherComprehensive Loss · Total Stock-holders’ Equity | |||||||
| (in thousands) · Shares · Amount | |||||||
| Balance at December 31, 2023 | 11,882 | $1,196 | $137,791 | $(4,566) | $852,859 | $(54,517) | $932,763 |
| Other comprehensive income (loss) | — | — | — | — | 32,120 | (6,459) | 25,661 |
| Stock-based compensation expense | — | — | 2,125 | — | — | — | 2,125 |
| Stock-based compensation transactions | 31 | 4 | (894) | — | — | — | (890) |
| Dividends paid ($0.26 per share) | — | — | — | — | (3,103) | — | (3,103) |
| Balance at March 31, 2024 | 11,913 | $1,200 | $139,022 | $(4,566) | $881,876 | $(60,976) | $956,556 |
| Other comprehensive income (loss) | — | — | — | — | 28,324 | (5,179) | 23,145 |
| Stock-based compensation expense | — | — | 2,633 | — | — | — | 2,633 |
| Stock-based compensation transactions | 14 | 1 | 492 | — | — | — | 493 |
| Dividends paid ($0.26 per share) | — | — | — | — | (3,111) | — | (3,111) |
| Balance at June 30, 2024 | 11,927 | $1,201 | $142,147 | $(4,566) | $907,089 | $(66,155) | $979,716 |
| Other comprehensive income | — | — | — | — | 27,405 | 11,245 | 38,650 |
| Stock-based compensation expense | — | — | 2,427 | — | — | — | 2,427 |
| Stock-based compensation transactions | 4 | — | 42 | — | — | — | 42 |
| Dividends paid ($0.26 per share) | — | — | — | — | (3,115) | — | (3,115) |
| Balance at September 30, 2024 | 11,931 | $1,201 | $144,616 | $(4,566) | $931,379 | $(54,910) | $1,017,720 |
| For nine months ended September 30, 2023 | |||||||
|---|---|---|---|---|---|---|---|
| Common Stock · Additional Paid-in Capital · Treasury Stock · Retained Earnings · AccumulatedOtherComprehensive Loss · Total Stock-holders’ Equity | |||||||
| (in thousands) · Shares · Amount | |||||||
| Balance at December 31, 2022 | 11,831 | $1,191 | $129,820 | $(4,566) | $727,183 | $(68,268) | $785,360 |
| Other comprehensive income | — | — | — | — | 33,349 | 4,414 | 37,763 |
| Stock-based compensation expense | — | — | 1,699 | — | — | — | 1,699 |
| Stock-based compensation transactions | 28 | 3 | 138 | — | — | — | 141 |
| Dividends paid ($0.22 per share) | — | — | — | — | (2,615) | — | (2,615) |
| Balance at March 31, 2023 | 11,859 | $1,194 | $131,657 | $(4,566) | $757,917 | $(63,854) | $822,348 |
| Other comprehensive income | — | — | — | — | 36,374 | 7,899 | 44,273 |
| Stock-based compensation expense | — | — | 1,869 | — | — | — | 1,869 |
| Stock-based compensation transactions | 17 | 2 | 72 | — | — | — | 74 |
| Dividends paid ($0.22 per share) | — | — | — | — | (2,622) | — | (2,622) |
| Balance at June 30, 2023 | 11,876 | $1,196 | $133,598 | $(4,566) | $791,669 | $(55,955) | $865,942 |
| Other comprehensive income | — | — | — | — | 34,915 | (12,472) | 22,443 |
| Stock-based compensation expense | — | — | 1,805 | — | — | — | 1,805 |
| Stock-based compensation transactions | 4 | — | 168 | — | — | — | 168 |
| Dividends paid ($0.22 per share) | — | — | — | — | (2,624) | — | (2,624) |
| Balance at September 30, 2023 | 11,880 | $1,196 | $135,571 | $(4,566) | $823,960 | $(68,427) | $887,734 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.