ALAMO GROUP INC
For the period ended Dec 31, 2025. Filed Mar 2, 2026.
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FY2025 · Filed Mar 2, 2026
ALG$140.97+5.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| Year Ended December 31, | ||
|---|---|---|
| (in thousands, except per share amounts) | 2025 | 2024 |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $309,659 | $197,274 |
| Accounts receivable, net | 276,866 | 305,561 |
| Inventories, net | 383,252 | 343,363 |
| Prepaid expenses and other current assets | 11,629 | 11,206 |
| Income tax receivable | 16,687 | 91 |
| Total current assets | 998,093 | 857,495 |
| Rental equipment, net | 61,102 | 52,942 |
| Property, plant and equipment | 392,029 | 365,608 |
| Less: Accumulated depreciation | (226,052) | (207,276) |
| Total property, plant and equipment, net | 165,977 | 158,332 |
| Goodwill | 214,611 | 203,027 |
| Intangible assets, net | 144,932 | 151,360 |
| Deferred income taxes | 1,264 | 1,118 |
| Other non-current assets | 20,637 | 26,005 |
| Total assets | $1,606,616 | $1,450,279 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Trade accounts payable | $125,130 | $84,505 |
| Income taxes payable | 2,332 | 13,259 |
| Accrued liabilities | 75,905 | 77,537 |
| Current maturities of long-term debt and finance lease obligations | 15,000 | 15,008 |
| Total current liabilities | 218,367 | 190,309 |
| Long-term debt and finance lease obligations, net of current maturities | 190,748 | 205,473 |
| Long-term tax liability | 470 | 626 |
| Other long-term liabilities | 24,113 | 24,619 |
| Deferred income taxes | 24,215 | 10,998 |
| Total liabilities | 457,913 | 432,025 |
| Stockholders’ equity: | ||
| Common stock, $.10 par value, 20,000,000 shares authorized; 12,073,713 and 12,017,308 outstanding at December 31, 2025 and December 31, 2024, respectively | 1,207 | 1,202 |
| Additional paid-in capital | 155,427 | 146,866 |
| Treasury stock, at cost; 82,600 shares at December 31, 2025 and December 31, 2024 | (4,566) | (4,566) |
| Retained earnings | 1,045,733 | 956,347 |
| Accumulated other comprehensive loss | (49,098) | (81,595) |
| Total stockholders’ equity | 1,148,703 | 1,018,254 |
| Total liabilities and stockholders’ equity | $1,606,616 | $1,450,279 |
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