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 | 4.31% | -12.55% | 28.49% | 31.91% | 6.82% |
| Total Receivables | -8.16% | 11.04% | 2.84% | -13.56% | 5.21% |
| Inventory | -1.69% | -4.24% | 0.61% | -6.20% | 4.15% |
| Prepaid Expenses | 12.07% | 9.78% | 0.32% | -15.05% | 3.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.76% | 0.15% | 1.91% | -7.99% | 4.44% |
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| Total Current Assets | -2.76% | 0.15% | 1.91% | -7.99% | 4.44% |
| Net Property, Plant & Equipment | 2.75% | -4.18% | -3.80% | -4.37% | -1.61% |
| Long-term Investments | 0.00% | -0.26% | -0.51% | 0.65% | -1.65% |
| Goodwill | 0.00% | -0.26% | -0.51% | 0.65% | -1.65% |
| Total Other Intangibles | -3.54% | -2.59% | -3.33% | 0.84% | -5.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.01% | -1.44% | -2.01% | -7.44% | -8.19% |
| Total Assets | -1.75% | -0.91% | -0.13% | -6.62% | -0.35% |
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| Total Accounts Payable | 4.14% | -0.24% | 9.01% | -16.63% | -3.22% |
| Total Accrued Expenses | 12.61% | -15.68% | 22.52% | -18.08% | 14.26% |
| Short-term Debt | -4.04% | 1.77% | 6.45% | -7.91% | 3.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.86% | -0.70% | 0.35% | -1.38% | -2.68% |
| Total Finance Division Other Current Liabilities | 16.06% | -1.97% | -15.61% | 20.40% | -7.06% |
| Total Other Current Liabilities | 16.06% | -1.97% | -15.61% | 20.40% | -7.06% |
| Total Current Liabilities | -0.27% | -0.70% | 6.63% | -8.79% | 2.20% |
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| Total Current Liabilities | -0.27% | -0.70% | 6.63% | -8.79% | 2.20% |
| Long-Term Debt | -2.45% | 0.84% | -1.00% | -2.81% | 2.39% |
| Short-term Debt | -4.04% | 1.77% | 6.45% | -7.91% | 3.22% |
| Capital Leases | 4.67% | -5.00% | -3.43% | -3.46% | -3.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.57% | -0.51% | -15.45% | -31.07% | 55.05% |
| Total Liabilities | -0.91% | -0.31% | 1.32% | -5.81% | 2.59% |
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| Common Stock & APIC | 0.52% | 0.40% | 0.56% | 0.32% | 0.65% |
| Retained Earnings | -4.61% | -3.16% | -8.59% | -5.58% | -23.29% |
| Treasury Stock & Other | 0.00% | -3.74% | -2.88% | 0.00% | -1.46% |
| Total Common Equity | -30.11% | -27.92% | -221.59% | -403.45% | -93.39% |
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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 | -30.11% | -27.92% | -221.59% | -403.45% | -93.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.11% | -27.92% | -221.59% | -403.45% | -93.39% |
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