Alta Equipment Group Inc. ALTG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.80M | 20.90M | 23.90M | 18.60M | 14.10M |
| Total Receivables | 195.80M | 213.20M | 192.00M | 186.70M | 216.00M |
| Inventory | 448.30M | 456.00M | 476.20M | 473.30M | 504.60M |
| Prepaid Expenses | 39.00M | 34.80M | 31.70M | 31.60M | 37.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 704.90M | 724.90M | 723.80M | 710.20M | 771.90M |
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| Total Current Assets | 704.90M | 724.90M | 723.80M | 710.20M | 771.90M |
| Net Property, Plant & Equipment | 172.00M | 167.40M | 174.70M | 181.60M | 189.90M |
| Long-term Investments | 77.20M | 77.20M | 77.40M | 77.80M | 77.30M |
| Goodwill | 77.20M | 77.20M | 77.40M | 77.80M | 77.30M |
| Total Other Intangibles | 43.60M | 45.20M | 46.40M | 48.00M | 47.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 301.60M | 307.80M | 312.30M | 318.70M | 344.30M |
| Total Assets | 1.30B | 1.32B | 1.33B | 1.34B | 1.43B |
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| Total Accounts Payable | 88.00M | 84.50M | 84.70M | 77.70M | 93.20M |
| Total Accrued Expenses | 52.70M | 46.80M | 55.50M | 45.30M | 55.30M |
| Short-term Debt | 325.70M | 339.40M | 333.50M | 313.30M | 340.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.40M | 28.50M | 28.70M | 28.60M | 29.00M |
| Total Finance Division Other Current Liabilities | 28.90M | 24.90M | 25.40M | 30.10M | 25.00M |
| Total Other Current Liabilities | 28.90M | 24.90M | 25.40M | 30.10M | 25.00M |
| Total Current Liabilities | 522.70M | 524.10M | 527.80M | 495.00M | 542.70M |
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| Total Current Liabilities | 522.70M | 524.10M | 527.80M | 495.00M | 542.70M |
| Long-Term Debt | 680.20M | 697.30M | 691.50M | 698.50M | 718.70M |
| Short-term Debt | 325.70M | 339.40M | 333.50M | 313.30M | 340.20M |
| Capital Leases | 123.20M | 117.70M | 123.90M | 128.30M | 132.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.30M | 19.60M | 19.70M | 23.30M | 33.80M |
| Total Liabilities | 1.35B | 1.36B | 1.36B | 1.35B | 1.43B |
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| Common Stock & APIC | 252.10M | 250.80M | 249.80M | 248.40M | 247.60M |
| Retained Earnings | -277.00M | -264.80M | -256.70M | -236.40M | -223.90M |
| Treasury Stock & Other | -22.20M | -22.20M | -21.40M | -20.80M | -20.80M |
| Total Common Equity | -47.10M | -36.20M | -28.30M | -8.80M | 2.90M |
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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 | -47.10M | -36.20M | -28.30M | -8.80M | 2.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.10M | -36.20M | -28.30M | -8.80M | 2.90M |
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