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 | 54.61% | 58.33% | 115.32% | 36.76% | -3.42% |
| Total Receivables | -9.35% | 3.85% | -7.60% | -6.51% | -0.64% |
| Inventory | -11.16% | -5.88% | -12.56% | -11.68% | -10.72% |
| Prepaid Expenses | 4.84% | -3.60% | 12.01% | 24.90% | 27.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.68% | -1.92% | -8.59% | -8.30% | -6.59% |
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| Total Current Assets | -8.68% | -1.92% | -8.59% | -8.30% | -6.59% |
| Net Property, Plant & Equipment | -9.43% | -13.26% | -11.36% | -6.68% | -2.06% |
| Long-term Investments | -0.13% | -1.78% | -0.77% | 0.39% | -4.69% |
| Goodwill | -0.13% | -1.78% | -0.77% | 0.39% | -4.69% |
| Total Other Intangibles | -8.40% | -10.14% | -11.11% | -12.25% | -17.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.40% | -17.92% | -18.97% | -15.93% | -11.58% |
| Total Assets | -9.20% | -7.90% | -11.29% | -9.73% | -7.62% |
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| Total Accounts Payable | -5.58% | -12.25% | -10.37% | -15.08% | -0.53% |
| Total Accrued Expenses | -4.70% | -3.31% | -12.87% | -11.52% | -15.05% |
| Short-term Debt | -4.26% | 2.97% | -9.20% | -16.34% | -14.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.52% | -4.36% | -4.01% | -4.35% | -2.03% |
| Total Finance Division Other Current Liabilities | 15.60% | -7.43% | -10.88% | 0.00% | -10.71% |
| Total Other Current Liabilities | 15.60% | -7.43% | -10.88% | 0.00% | -10.71% |
| Total Current Liabilities | -3.69% | -1.30% | -9.61% | -14.24% | -11.37% |
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| Total Current Liabilities | -3.69% | -1.30% | -9.61% | -14.24% | -11.37% |
| Long-Term Debt | -5.36% | -0.66% | -1.44% | 5.09% | 5.12% |
| Short-term Debt | -4.26% | 2.97% | -9.20% | -16.34% | -14.07% |
| Capital Leases | -7.30% | -14.34% | -11.81% | -7.70% | -2.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.94% | -10.09% | -12.44% | 6.39% | 56.48% |
| Total Liabilities | -5.72% | -2.40% | -5.91% | -4.11% | -1.74% |
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| Common Stock & APIC | 1.82% | 1.95% | 1.92% | 2.01% | 2.06% |
| Retained Earnings | -23.72% | -45.81% | -48.55% | -58.34% | -64.63% |
| Treasury Stock & Other | -6.73% | -8.29% | -31.29% | -25.30% | -90.83% |
| Total Common Equity | -1,724.14% | -182.46% | -150.54% | -111.34% | -96.97% |
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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 | -1,724.14% | -182.46% | -150.54% | -111.34% | -96.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,724.14% | -182.46% | -150.54% | -111.34% | -96.97% |
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