Alamo Group Balance Sheet
ALG / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Alamo Group had $1.6B in total assets and $1.1B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.24 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $309.7M | $197.3M | $51.9M | $47.0M | $42.1M | $50.2M | $42.3M | $34.0M | $25.4M | $16.8M | $26.9M | $39.5M | $64.0M | $48.3M | $10.3M |
| Accounts Receivable | $276.9M | $305.6M | $362.0M | $317.6M | $238.0M | $209.3M | $237.8M | $228.1M | $205.8M | $170.3M | $178.3M | $175.0M | $151.4M | $140.3M | $143.9M |
| Inventory | $383.3M | $343.4M | $377.5M | $352.6M | $320.9M | $242.5M | $267.7M | $176.6M | $155.6M | $135.8M | $150.8M | $166.1M | $109.1M | $108.8M | $114.5M |
| Current Assets | $998.1M | $857.5M | $804.0M | $727.2M | $612.2M | $515.5M | $570.8M | $452.8M | $392.5M | $327.6M | $362.9M | $393.3M | $337.0M | $306.8M | $276.3M |
| PP&E (Net) | - | - | - | - | - | - | - | $87.2M | $76.7M | $66.6M | $71.0M | $71.2M | $61.9M | $56.8M | $62.1M |
| Goodwill | $214.6M | $203.0M | $206.5M | $195.9M | $202.4M | $195.1M | $198.0M | $83.2M | $84.8M | $74.8M | $75.5M | $75.7M | $32.1M | $31.6M | $31.8M |
| Total Assets | $1.6B | $1.5B | $1.4B | $1.3B | $1.2B | $1.1B | $1.2B | $721.6M | $639.7M | $552.8M | $603.5M | $632.9M | $438.5M | $404.3M | $381.7M |
| Current Liabilities | $218.4M | $190.3M | $213.9M | $190.5M | $192.6M | $157.3M | $162.9M | $100.9M | $101.4M | $78.7M | $85.0M | $89.4M | $80.6M | $78.1M | $75.8M |
| Shareholders' Equity | $1.1B | $1.0B | $932.8M | $785.4M | $705.7M | $635.0M | $577.9M | $515.4M | $449.1M | $387.7M | $360.5M | $337.7M | $350.5M | $310.3M | $277.3M |