D
Alta Equipment Group Inc. ALTG
$8.02 $0.7410.17% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 18.92% -18.38% -6.85% 224.44% -19.64%
Total Receivables -1.20% 4.06% -8.14% -13.70% 5.22%
Inventory -11.04% 1.62% -5.18% 3.27% -1.16%
Prepaid Expenses 27.56% 11.86% -13.36% -9.32% 36.44%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -6.66% 2.23% -6.28% -1.14% 1.65%

Total Current Assets -6.66% 2.23% -6.28% -1.14% 1.65%
Net Property, Plant & Equipment -2.08% 1.28% 0.36% 1.41% 1.70%
Long-term Investments 0.77% 0.65% -4.44% 3.84% 2.76%
Goodwill 0.77% 0.65% -4.44% 3.84% 2.76%
Total Other Intangibles -3.64% -4.57% -5.69% -5.23% -4.23%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -2.70% 1.66% -2.65% -7.86% 2.80%
Total Assets -4.55% 1.63% -4.43% -2.65% 1.79%

Total Accounts Payable 1.90% 3.28% -2.35% -0.11% -4.87%
Total Accrued Expenses -24.02% 24.41% -21.35% 24.00% 4.17%
Short-term Debt -10.26% -1.92% -5.41% -0.60% -0.23%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -0.33% 0.00% 1.01% 1.02% -9.57%
Total Finance Division Other Current Liabilities -5.61% -5.32% 7.50% -23.29% -27.72%
Total Other Current Liabilities -5.61% -5.32% 7.50% -23.29% -27.72%
Total Current Liabilities -9.06% 1.16% -5.73% 0.31% -3.28%

Total Current Liabilities -9.06% 1.16% -5.73% 0.31% -3.28%
Long-Term Debt 0.04% 5.55% -2.78% -2.13% 7.86%
Short-term Debt -10.26% -1.92% -5.41% -0.60% -0.23%
Capital Leases -2.21% 1.08% 2.36% 0.30% 2.19%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -3.11% 2.74% 1.39% -0.46% 43.71%
Total Liabilities -3.89% 3.26% -3.48% -0.87% 2.78%

Common Stock & APIC 0.37% 0.66% 0.37% 0.79% 1.99%
Retained Earnings -5.09% -15.74% -9.78% -28.79% -16.04%
Treasury Stock & Other -25.77% 1.81% -52.29% -10.10% -22.22%
Total Common Equity -21.61% -27.84% -18.91% -23.56% -8.55%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -21.61% -27.84% -18.91% -23.56% -8.55%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -21.61% -27.84% -18.91% -23.56% -8.55%