Alta Equipment Group Inc.
ALTG
$4.46
$0.276.44%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.10M | 13.20M | 11.10M | 13.60M | 14.60M |
| Total Receivables | 216.00M | 205.30M | 207.80M | 199.70M | 217.40M |
| Inventory | 504.60M | 484.50M | 544.60M | 535.90M | 565.20M |
| Prepaid Expenses | 37.20M | 36.10M | 28.30M | 25.30M | 29.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 771.90M | 739.10M | 791.80M | 774.50M | 826.40M |
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| Total Current Assets | 771.90M | 739.10M | 791.80M | 774.50M | 826.40M |
| Net Property, Plant & Equipment | 189.90M | 193.00M | 197.10M | 194.60M | 193.90M |
| Long-term Investments | 77.30M | 78.60M | 78.00M | 77.50M | 81.10M |
| Goodwill | 77.30M | 78.60M | 78.00M | 77.50M | 81.10M |
| Total Other Intangibles | 47.60M | 50.30M | 52.20M | 54.70M | 58.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 344.30M | 375.00M | 385.40M | 379.10M | 389.40M |
| Total Assets | 1.43B | 1.44B | 1.50B | 1.48B | 1.55B |
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| Total Accounts Payable | 93.20M | 96.30M | 94.50M | 91.50M | 93.70M |
| Total Accrued Expenses | 55.30M | 48.40M | 63.70M | 51.20M | 65.10M |
| Short-term Debt | 340.20M | 329.60M | 367.30M | 374.50M | 395.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.00M | 29.80M | 29.90M | 29.90M | 29.60M |
| Total Finance Division Other Current Liabilities | 25.00M | 26.90M | 28.50M | 30.10M | 28.00M |
| Total Other Current Liabilities | 25.00M | 26.90M | 28.50M | 30.10M | 28.00M |
| Total Current Liabilities | 542.70M | 531.00M | 583.90M | 577.20M | 612.30M |
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| Total Current Liabilities | 542.70M | 531.00M | 583.90M | 577.20M | 612.30M |
| Long-Term Debt | 718.70M | 701.90M | 701.60M | 664.70M | 683.70M |
| Short-term Debt | 340.20M | 329.60M | 367.30M | 374.50M | 395.90M |
| Capital Leases | 132.90M | 137.40M | 140.50M | 139.00M | 135.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.80M | 21.80M | 22.50M | 21.90M | 21.60M |
| Total Liabilities | 1.43B | 1.39B | 1.45B | 1.40B | 1.45B |
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| Common Stock & APIC | 247.60M | 246.00M | 245.10M | 243.50M | 242.60M |
| Retained Earnings | -223.90M | -181.60M | -172.80M | -149.30M | -136.00M |
| Treasury Stock & Other | -20.80M | -20.50M | -16.30M | -16.60M | -10.90M |
| Total Common Equity | 2.90M | 43.90M | 56.00M | 77.60M | 95.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.90M | 43.90M | 56.00M | 77.60M | 95.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.90M | 43.90M | 56.00M | 77.60M | 95.70M |
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