Alamo Group Inc

NYSE:ALGIndustrialsCBOEFTSE:MRUTrussell2000

$150.66−1.28%At closeAt close · Sat 17 Oct · ≈ AED 553.30 · Market cap $1.83B · Next earnings Thu 29 Oct

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.0	0.0	0.1	0.2	0.3	+57.0%
Cash & short-term investments	0.1	0.0	0.0	0.1	0.2	0.3	+57.0%
Receivables	0.2	0.2	0.3	0.4	0.3	0.3	−4.0%
Inventory	0.2	0.3	0.4	0.4	0.3	0.4	+11.6%
Total current assets	0.5	0.6	0.7	0.8	0.9	1.0	+16.4%
Property, plant & equipment	0.2	0.2	0.2	0.2	0.2	0.2	+14.2%
Goodwill & intangibles	0.4	0.4	0.4	0.4	0.4	0.4	+1.5%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	—
Total assets	1.1	1.2	1.3	1.4	1.5	1.6	+10.8%
Payables	0.1	0.1	0.1	0.1	0.1	0.1	+48.1%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	+40.9%
Total current liabilities	0.2	0.2	0.2	0.2	0.2	0.2	+14.7%
Long-term debt	0.3	0.3	0.3	0.2	0.2	0.2	−7.2%
Total debt	0.3	0.3	0.3	0.2	0.2	0.2	−2.9%
Net debt	0.2	0.2	0.3	0.2	0.0	(0.1)	−401.4%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	−100.0%
Total liabilities	0.5	0.5	0.5	0.5	0.4	0.5	+6.0%
Total equity	0.6	0.7	0.8	0.9	1.0	1.1	+12.8%
Retained earnings	0.6	0.6	0.7	0.9	1.0	1.0	+9.3%

USD billionsUpdated Mon 3 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.