Alta Equipment Group Inc.
ALTG
$5.38
-$0.16-2.89%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.91% | 6.82% | 18.92% | -18.38% | -6.85% |
| Total Receivables | -13.56% | 5.21% | -1.20% | 4.06% | -8.14% |
| Inventory | -6.20% | 4.15% | -11.04% | 1.62% | -5.18% |
| Prepaid Expenses | -15.05% | 3.05% | 27.56% | 11.86% | -13.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.99% | 4.44% | -6.66% | 2.23% | -6.28% |
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| Total Current Assets | -7.99% | 4.44% | -6.66% | 2.23% | -6.28% |
| Net Property, Plant & Equipment | -4.37% | -1.61% | -2.08% | 1.28% | 0.36% |
| Long-term Investments | 0.65% | -1.65% | 0.77% | 0.65% | -4.44% |
| Goodwill | 0.65% | -1.65% | 0.77% | 0.65% | -4.44% |
| Total Other Intangibles | 0.84% | -5.37% | -3.64% | -4.57% | -5.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.44% | -8.19% | -2.70% | 1.66% | -2.65% |
| Total Assets | -6.62% | -0.35% | -4.55% | 1.63% | -4.43% |
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| Total Accounts Payable | -16.63% | -3.22% | 1.90% | 3.28% | -2.35% |
| Total Accrued Expenses | -18.08% | 14.26% | -24.02% | 24.41% | -21.35% |
| Short-term Debt | -7.91% | 3.22% | -10.26% | -1.92% | -5.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.38% | -2.68% | -0.33% | 0.00% | 1.01% |
| Total Finance Division Other Current Liabilities | 20.40% | -7.06% | -5.61% | -5.32% | 7.50% |
| Total Other Current Liabilities | 20.40% | -7.06% | -5.61% | -5.32% | 7.50% |
| Total Current Liabilities | -8.79% | 2.20% | -9.06% | 1.16% | -5.73% |
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| Total Current Liabilities | -8.79% | 2.20% | -9.06% | 1.16% | -5.73% |
| Long-Term Debt | -2.80% | 2.39% | 0.04% | 5.54% | -2.76% |
| Short-term Debt | -7.91% | 3.22% | -10.26% | -1.92% | -5.41% |
| Capital Leases | -3.46% | -3.28% | -2.21% | 1.08% | 2.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.36% | 55.05% | -3.11% | 3.21% | 0.93% |
| Total Liabilities | -5.81% | 2.59% | -3.89% | 3.26% | -3.48% |
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| Common Stock & APIC | 0.32% | 0.65% | 0.37% | 0.66% | 0.37% |
| Retained Earnings | -5.58% | -23.29% | -5.09% | -15.74% | -9.78% |
| Treasury Stock & Other | 0.00% | -1.46% | -25.77% | 1.81% | -52.29% |
| Total Common Equity | -403.45% | -93.39% | -21.61% | -27.84% | -18.91% |
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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 | -403.45% | -93.39% | -21.61% | -27.84% | -18.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -403.45% | -93.39% | -21.61% | -27.84% | -18.91% |
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