Alamo Group Inc Liquidation Value
ALG
Other
Cash & Equivalents
$309.66M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $309.66M
Total Obligations: -$644.40M
$-334.75M
Per share: $-27.73
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $309.66M
AR: $276.87M
Total Obligations: -$644.40M
$-57.88M
Per share: $-4.79
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $309.66M
AR: $276.87M
Inventory: $383.25M
Total Obligations: -$644.40M
$325.37M
Per share: $26.95
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-334.75M | $-27.73 |
| Liquid Liquidation Value | $-57.88M | $-4.79 |
| Operating Liquidation Value | $325.37M | $26.95 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $309.66M |
| Accounts Receivable | $276.87M |
| Inventory | $383.25M |
| Current Liabilities | $218.37M |
| Long-term Debt | $411.50M |
| Op. Lease Liability | $14.54M |
| Finance Lease | $0 |
| Shares Outstanding | 12.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $309.66M | $276.87M | $383.25M | $125.13M | $218.37M | $411.50M | $14.54M | $0 |
| 2025-09-30 | $244.81M | $335.21M | $378.17M | $129.30M | $221.07M | $418.86M | $15.94M | $0 |
| 2025-06-30 | $201.82M | $356.24M | $372.07M | $111.82M | $206.91M | $426.23M | $17.54M | $3,000 |
| 2025-03-31 | $200.27M | $339.60M | $356.41M | $104.98M | $211.72M | $433.60M | $16.78M | $5,000 |
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