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 193.33% 98.21% -56.13% 942.86% 95.65%
Total Receivables -18.50% -13.20% -19.90% -16.09% 11.12%
Inventory -11.47% -1.64% 0.98% 14.69% 9.90%
Prepaid Expenses 12.11% 19.92% -6.30% -5.81% -0.92%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -11.58% -3.71% -7.58% 5.37% 10.06%

Total Current Assets -11.58% -3.71% -7.58% 5.37% 10.06%
Net Property, Plant & Equipment 0.94% 4.84% 5.59% 13.99% 14.97%
Long-term Investments 0.64% 2.63% 1.04% 14.06% 10.94%
Goodwill 0.64% 2.63% 1.04% 14.06% 10.94%
Total Other Intangibles -17.81% -18.31% -17.50% 6.81% 8.70%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -11.26% -6.25% -6.14% -1.86% 13.06%
Total Assets -9.76% -3.76% -5.76% 4.64% 11.26%

Total Accounts Payable 2.67% -4.16% -5.67% 4.58% 18.58%
Total Accrued Expenses -7.81% 26.39% -14.24% 21.91% 5.21%
Short-term Debt -17.25% -7.99% -5.74% 8.61% 14.45%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.71% -7.72% -8.28% 18.88% 24.15%
Total Finance Division Other Current Liabilities -26.30% -43.56% -37.94% -25.13% -10.32%
Total Other Current Liabilities -26.30% -43.56% -37.94% -25.13% -10.32%
Total Current Liabilities -13.01% -7.48% -9.12% 7.46% 12.77%

Total Current Liabilities -13.01% -7.48% -9.12% 7.46% 12.77%
Long-Term Debt 0.47% 8.32% 4.46% 9.83% 14.66%
Short-term Debt -17.25% -7.99% -5.74% 8.61% 14.45%
Capital Leases 1.48% 6.04% 6.35% 12.05% 14.07%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 0.46% 49.01% 14.66% 11.34% 11.28%
Total Liabilities -5.05% 1.55% -1.29% 9.04% 13.76%

Common Stock & APIC 2.20% 3.86% 4.15% 7.11% 7.12%
Retained Earnings -71.97% -89.89% -95.42% -89.42% -38.04%
Treasury Stock & Other -107.07% -101.23% -115.58% -51.39% -45.59%
Total Common Equity -64.94% -59.09% -48.16% -35.12% -11.46%

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

Total Common Equity -64.94% -59.09% -48.16% -35.12% -11.46%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -64.94% -59.09% -48.16% -35.12% -11.46%