Alta Equipment Group Inc.
ALTG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,100 | $13,200 | $11,100 | $13,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $216,000 | $205,300 | $207,800 | $199,700 |
| Inventory | $504,600 | $484,500 | $544,600 | $535,900 |
| Other Curr. Assets | $37,200 | $36,100 | $28,300 | $25,500 |
| Total Curr. Assets | $771,900 | $739,100 | $791,800 | $774,500 |
| Property Plant & Equip (Net) | $189,900 | $548,100 | $559,800 | $553,400 |
| Goodwill | $77,300 | $78,600 | $78,000 | $77,500 |
| Intangibles | $47,600 | $50,300 | $52,200 | $54,700 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $344,300 | $19,900 | $22,700 | $20,300 |
| Total NC Assets | $659,100 | $696,900 | $712,700 | $705,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,431,000 | $1,436,000 | $1,504,500 | $1,480,400 |
| Liabilities | – | – | – | – |
| Payables | $93,200 | $96,300 | $94,500 | $91,500 |
| Short-Term Debt | $369,200 | $355,800 | $393,300 | $400,100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $25,700 | $26,800 | $27,800 |
| Other Curr. Liab. | $80,300 | $53,200 | $69,300 | $57,800 |
| Total Curr. Liab. | $542,700 | $531,000 | $583,900 | $577,200 |
| LT Debt | $851,600 | $835,400 | $838,400 | $798,800 |
| Deferred Rev, NC | $0 | $5,100 | $4,600 | $4,300 |
| Deferred Tax Liab, NC | $0 | $10,100 | $11,200 | $10,800 |
| Other NC Liab. | $33,800 | $10,500 | $10,400 | $11,700 |
| Total NC Liab. | $885,400 | $861,100 | $864,600 | $825,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $158,700 | $152,300 | $155,300 | $154,100 |
| Total Liabilities | $1,428,100 | $1,392,100 | $1,448,500 | $1,402,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$223,900 | -$181,600 | -$172,800 | -$149,300 |
| AOCI | -$2,600 | -$2,300 | -$4,600 | -$4,900 |
| Other Equity | $229,400 | $227,800 | $233,400 | $231,800 |
| Total Equity | $2,900 | $43,900 | $56,000 | $77,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,431,000 | $1,436,000 | $1,504,500 | $1,480,400 |
| Net Debt | $1,206,700 | $1,178,000 | $1,220,600 | $1,185,500 |