$ALG
ALAMO GROUP INC Stock $alg

$alg Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000089707723000105 Filed on November 02, 2023

Income Statement

Concept	2023 Q4	2023 Q3
Revenue	$417.5M	$419.6M
YoY Change	8.0%	13.79%
Cost Of Revenue	$308.6M	$305.5M
YoY Change	6.86%	10.52%
Gross Profit	$108.9M	$114.1M
YoY Change	11.38%	23.58%
Gross Profit Margin	26.09%	27.2%
Selling, General & Admin	$60.07M	$60.56M
YoY Change	17.13%	14.87%
% of Gross Profit	55.15%	53.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$12.77M	$12.10M
YoY Change	-3.5%	6.5%
% of Gross Profit	11.73%	10.6%
Operating Expenses	$64.12M	$60.56M
YoY Change	16.42%	14.87%
Operating Profit	$44.80M	$49.75M
YoY Change	4.87%	38.82%
Interest Expense	-$6.227M	$6.729M
YoY Change	46.14%	80.21%
% of Operating Profit	-13.9%	13.52%
Other Income/Expense, Net	$1.667M	$138.0K
YoY Change	-933.5%	-90.23%
Pretax Income	$40.24M	$43.55M
YoY Change	5.18%	29.56%
Income Tax	$8.715M	$8.632M
% Of Pretax Income	21.66%	19.82%
Net Earnings	$31.52M	$34.92M
YoY Change	8.09%	35.22%
Net Earnings / Revenue	7.55%	8.32%
Basic Earnings Per Share		$2.93
Diluted Earnings Per Share	$2.63	$2.91
COMMON SHARES
Basic Shares Outstanding	12.01M shares	12.01M shares
Diluted Shares Outstanding		12.00M shares

Balance Sheet

Concept	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$51.92M	$113.5M
YoY Change	10.43%	50.71%
Cash & Equivalents	$51.92M	$113.5M
Short-Term Investments
Other Short-Term Assets	$12.50M	$9.200M
YoY Change	36.67%	23.61%
Inventory	$377.5M	$371.7M
Prepaid Expenses
Receivables	$362.0M	$378.1M
Other Receivables	$54.00K	$800.0K
Total Short-Term Assets	$804.0M	$873.4M
YoY Change	10.55%	16.35%
LONG-TERM ASSETS
Property, Plant & Equipment	$222.2M	$218.7M
YoY Change	7.88%	7.88%
Goodwill	$206.5M	$195.9M
YoY Change	5.45%	1.51%
Intangibles	$168.3M	$159.9M
YoY Change	-1.78%	-7.85%
Long-Term Investments
YoY Change
Other Assets	$23.30M	$22.55M
YoY Change	-4.52%	-3.85%
Total Long-Term Assets	$605.4M	$582.1M
YoY Change	4.15%	0.86%
TOTAL ASSETS
Total Short-Term Assets	$804.0M	$873.4M
Total Long-Term Assets	$605.4M	$582.1M
Total Assets	$1.409B	$1.456B
YoY Change	7.71%	9.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$99.68M	$110.9M
YoY Change	2.2%	9.97%
Accrued Expenses	$86.71M	$79.68M
YoY Change	21.5%	10.95%
Deferred Revenue	$6.216M
YoY Change	19.61%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$15.01M	$15.00M
YoY Change	-0.01%	0.0%
Total Short-Term Liabilities	$213.9M	$219.3M
YoY Change	12.29%	13.68%
LONG-TERM LIABILITIES
Long-Term Debt	$220.3M	$308.9M
YoY Change	-23.24%	-11.35%
Other Long-Term Liabilities	$23.69M	$22.17M
YoY Change	0.11%	-10.68%
Total Long-Term Liabilities	$23.69M	$22.17M
YoY Change	0.11%	-10.68%
TOTAL LIABILITIES
Total Short-Term Liabilities	$213.9M	$219.3M
Total Long-Term Liabilities	$23.69M	$22.17M
Total Liabilities	$237.6M	$241.5M
YoY Change	10.95%	10.9%
SHAREHOLDERS EQUITY
Retained Earnings	$852.9M	$824.0M
YoY Change	17.28%	17.68%
Common Stock	$139.0M	$136.8M
YoY Change	6.09%	5.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$932.8M	$887.7M
YoY Change
Total Liabilities & Shareholders Equity	$1.409B	$1.456B
YoY Change	7.71%	9.62%

Cashflow Statement

Concept	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	$31.52M	$34.92M
YoY Change	8.09%	35.22%
Depreciation, Depletion And Amortization	$12.77M	$12.10M
YoY Change	-3.5%	6.5%
Cash From Operating Activities	$54.15M	$39.80M
YoY Change	51.65%	79.2%
INVESTING ACTIVITIES
Capital Expenditures	$10.64M	$8.900M
YoY Change	36.39%	-204.29%
Acquisitions
YoY Change
Other Investing Activities	-$17.98M	$200.0K
YoY Change	-1830.32%	-42.2%
Cash From Investing Activities	-$28.62M	-$8.700M
YoY Change	323.04%	6.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-91.18M	-26.20M
YoY Change	45.23%	167.27%
NET CHANGE
Cash From Operating Activities	54.15M	39.80M
Cash From Investing Activities	-28.62M	-8.700M
Cash From Financing Activities	-91.18M	-26.20M
Net Change In Cash	-65.65M	4.900M
YoY Change	94.0%	16.14%
FREE CASH FLOW
Cash From Operating Activities	$54.15M	$39.80M
Capital Expenditures	$10.64M	$8.900M
Free Cash Flow	$43.51M	$30.90M
YoY Change	55.92%	0.51%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q3	us-gaap	Interest Expense InterestExpense	6729000	usd
	us-gaap	Interest Expense InterestExpense	9570000	usd
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	67000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	57000	shares
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2022Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent
CY2023Q3	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2022Q3	us-gaap	Interest Expense InterestExpense	3734000	usd
	us-gaap	Interest Expense InterestExpense	19506000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	527000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	92000	usd
CY2022Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.18
CY2022Q3	us-gaap	Dividends Cash DividendsCash	2139000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	737031000	usd
	us-gaap	Net Income Loss NetIncomeLoss	72763000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	319000	usd
	us-gaap	Depreciation Depreciation	16307000	usd
	us-gaap	Equipment Expense EquipmentExpense	5665000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	500000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	4629000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4029000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	156000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	74884000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	54122000	usd
	alg	Increase Decrease In Rental Equipment IncreaseDecreaseInRentalEquipment	6416000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	802000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	5696000	usd
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	910000	usd
	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	-635000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	1595000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-21179000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	2000000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	27051000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	23499000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3094000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-23957000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-24972000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	134000000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	190000000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	101000000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	85000000	usd
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	11256000	usd
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	11277000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	6411000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	639000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	712000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	87239000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-7895000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	33193000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	75308000	usd
	us-gaap	Interest Paid Net InterestPaidNet	9742000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	27162000	usd
CY2023Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	333318000	usd
CY2022Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	312726000	usd
CY2023Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	29844000	usd
CY2022Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	22273000	usd
CY2023Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	8586000	usd
CY2022Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	17554000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	371748000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	352553000	usd
CY2023Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	8300000	usd
CY2022Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	13200000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	195858000	usd
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	5000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	195863000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	230742000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	230772000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	76358000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	64931000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	154384000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	165841000	usd
CY2023Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	159884000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	171341000	usd
CY2023Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3800000	usd
CY2022Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3800000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	11500000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	11500000	usd
CY2023Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	2000	usd
CY2022Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	6000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	7000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	25000	usd
CY2023Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1000	usd
CY2022Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	0	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1000	usd
CY2023Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	1513000	usd
CY2022Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	1414000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	4453000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	4345000	usd
CY2023Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	306000	usd
CY2022Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	320000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	935000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	953000	usd
CY2023Q3	us-gaap	Variable Lease Cost VariableLeaseCost	69000	usd
CY2022Q3	us-gaap	Variable Lease Cost VariableLeaseCost	56000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	220000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	268000	usd
CY2023Q3	us-gaap	Lease Cost LeaseCost	1891000	usd
CY2022Q3	us-gaap	Lease Cost LeaseCost	1796000	usd
	us-gaap	Lease Cost LeaseCost	5616000	usd
	us-gaap	Lease Cost LeaseCost	5592000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	1432000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	5177000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	5115000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	4099000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	4094000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	3294000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	2941000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	2728000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1882000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	1780000	usd
CY2023Q3	alg	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	1747000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	1743000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	17211000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	18821000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1140000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1287000	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	16071000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	17534000	usd
CY2023Q3	alg	Lessee Operating Lease Lease Not Yet Commenced Amount LesseeOperatingLeaseLeaseNotYetCommencedAmount	4100000	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	15768000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	17249000	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4877000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4685000	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	11194000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	12849000	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	16071000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	17534000	usd
CY2023Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y10D
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y7M28D
CY2023Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0385
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0330
	us-gaap	Operating Lease Payments OperatingLeasePayments	3994000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	3971000	usd
CY2023Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	8000	usd
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	9000	usd
CY2023Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	15000000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	15000000	usd
CY2023Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	15008000	usd
CY2022Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	15009000	usd
CY2023Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	9000	usd
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	15000	usd
CY2023Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	308892000	usd
CY2022Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	286943000	usd
CY2023Q3	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	323900000	usd
CY2022Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	301952000	usd
CY2023Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.22
CY2022Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.18
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.66
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.54
CY2023Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.22
CY2022Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.18
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.66
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.54
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	34915000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	25821000	usd
	us-gaap	Net Income Loss NetIncomeLoss	104638000	usd
	us-gaap	Net Income Loss NetIncomeLoss	72763000	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11928000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11883000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11916000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11875000	shares
CY2023Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	68000	shares
CY2022Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	58000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11996000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11941000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11983000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11932000	shares
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.93
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.18
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	8.78
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	6.13
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.91
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.16
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	8.73
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	6.10
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	419644000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	368793000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1272109000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1127012000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	419644000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	368793000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1272109000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1127012000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	419644000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	368793000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1272109000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1127012000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	49753000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	35840000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	153169000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	105875000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	195863000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	195858000	usd
CY2023Q3	us-gaap	Assets Assets	1455514000	usd
CY2022Q4	us-gaap	Assets Assets	1308508000	usd
CY2023Q3	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	-12815000	usd
CY2022Q3	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	-25294000	usd
CY2023Q3	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	-343000	usd
CY2022Q3	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	-601000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-12472000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-24693000	usd
CY2023Q3	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q3	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q3	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q3	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0000897077-23-000105-index-headers.html	Edgar Link	pending
0000897077-23-000105-index.html	Edgar Link	pending
0000897077-23-000105.txt	Edgar Link	pending
0000897077-23-000105-xbrl.zip	Edgar Link	pending
a2023930-ex311.htm	Edgar Link	pending
a2023930-ex312.htm	Edgar Link	pending
a2023930-ex321.htm	Edgar Link	pending
a2023930-ex322.htm	Edgar Link	pending
alg-20230930.htm	Edgar Link	pending
alg-20230930.xsd	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
alg-20230930_cal.xml	Edgar Link	unprocessable
alg-20230930_def.xml	Edgar Link	unprocessable
alg-20230930_lab.xml	Edgar Link	unprocessable
alg-20230930_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
alg-20230930_htm.xml	Edgar Link	completed
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
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R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
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R55.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ALG
ALAMO GROUP INC Stock $alg

2023 Q4 Form 10-Q Financial Statement

#000089707723000105 Filed on November 02, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ALG ALAMO GROUP INC Stock $alg

2023 Q4 Form 10-Q Financial Statement

#000089707723000105 Filed on November 02, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ALG
ALAMO GROUP INC Stock $alg