Alamo Group Inc
Alamo Group Inc. designs, manufactures, and services vegetation management and infrastructure maintenance equipment for governmental, industrial, and agricultural uses worldwide. It operates through two segments, Vegetation Management and Industrial Equipment. The company offers rotary, finishing, flail, disc mowers, remote control, industrial grass, commercial and high end residential zero turn,… Read more
Alamo Group Inc (ALG) - Total Assets
Latest total assets as of September 2025: $1.59 Billion USD
Based on the latest financial reports, Alamo Group Inc (ALG) holds total assets worth $1.59 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Alamo Group Inc - Total Assets Trend (1992–2024)
This chart illustrates how Alamo Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Alamo Group Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Alamo Group Inc's total assets of $1.59 Billion consist of 59.1% current assets and 40.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $197.27 Million | 13.6% |
| Accounts Receivable | $305.65 Million | 21.1% |
| Inventory | $343.36 Million | 23.7% |
| Property, Plant & Equipment | $229.37 Million | 15.8% |
| Intangible Assets | $151.36 Million | 10.4% |
| Goodwill | $203.03 Million | 14.0% |
Asset Composition Trend (1992–2024)
This chart illustrates how Alamo Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alamo Group Inc's current assets represent 59.1% of total assets in 2024, a decrease from 69.3% in 1992.
- Cash Position: Cash and equivalents constituted 13.6% of total assets in 2024, up from 1.5% in 1992.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, an increase from 0.0% in 1992.
- Asset Diversification: The largest asset category is inventory at 23.7% of total assets.
Alamo Group Inc Competitors by Total Assets
Key competitors of Alamo Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Exor NV
PINK:EXXRF
|
USA | $40.00 Billion |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
China | CN¥179.64 Billion |
|
Daedong Ind
KO:000490
|
Korea | ₩2.25 Trillion |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
China | CN¥50.65 Billion |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
China | CN¥18.79 Billion |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816
|
China | CN¥3.49 Billion |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
China | CN¥45.43 Billion |
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
China | CN¥9.46 Billion |
Alamo Group Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Alamo Group Inc generates 1.12x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Alamo Group Inc generates $7.99 in net profit.
Alamo Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.43 | 4.15 | 3.28 |
| Quick Ratio | 2.72 | 2.39 | 1.74 |
| Cash Ratio | 1.11 | 0.66 | 0.00 |
| Working Capital | $758.33 Million | $ 667.59 Million | $ 358.25 Million |
Alamo Group Inc - Advanced Valuation Insights
This section examines the relationship between Alamo Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.24 |
| Latest Market Cap to Assets Ratio | 1.37 |
| Asset Growth Rate (YoY) | 2.9% |
| Total Assets | $1.45 Billion |
| Market Capitalization | $1.99 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Alamo Group Inc's assets above their book value (1.37 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Alamo Group Inc's assets grew by 2.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Alamo Group Inc (1992–2024)
The table below shows the annual total assets of Alamo Group Inc from 1992 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.45 Billion | +2.90% |
| 2023-12-31 | $1.41 Billion | +7.71% |
| 2022-12-31 | $1.31 Billion | +8.52% |
| 2021-12-31 | $1.21 Billion | +7.48% |
| 2020-12-31 | $1.12 Billion | -7.50% |
| 2019-12-31 | $1.21 Billion | +68.06% |
| 2018-12-31 | $721.63 Million | +12.81% |
| 2017-12-31 | $639.67 Million | +15.72% |
| 2016-12-31 | $552.78 Million | -8.41% |
| 2015-12-31 | $603.50 Million | -4.15% |
| 2014-12-31 | $629.60 Million | +43.59% |
| 2013-12-31 | $438.48 Million | +8.44% |
| 2012-12-31 | $404.34 Million | +12.01% |
| 2011-12-31 | $360.97 Million | -2.70% |
| 2010-12-31 | $370.98 Million | -1.85% |
| 2009-12-31 | $377.96 Million | -1.66% |
| 2008-12-31 | $384.35 Million | +9.62% |
| 2007-12-31 | $350.63 Million | +7.35% |
| 2006-12-31 | $326.63 Million | +32.66% |
| 2005-12-31 | $246.22 Million | +6.25% |
| 2004-12-31 | $231.73 Million | +19.31% |
| 2003-12-31 | $194.22 Million | +1.57% |
| 2002-12-31 | $191.22 Million | +2.85% |
| 2001-12-31 | $185.92 Million | +7.22% |
| 2000-12-31 | $173.41 Million | +30.58% |
| 1999-12-31 | $132.79 Million | -17.84% |
| 1998-12-31 | $161.64 Million | +3.53% |
| 1997-12-31 | $156.12 Million | +1.45% |
| 1996-12-31 | $153.90 Million | +1.52% |
| 1995-12-31 | $151.60 Million | +52.82% |
| 1994-12-31 | $99.20 Million | +32.09% |
| 1993-12-31 | $75.10 Million | +63.62% |
| 1992-12-31 | $45.90 Million | -- |