Alta Equipment Group Inc
(ALTG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,100 | 13,200 | 11,100 | 13,400 | 14,600 |
| Receivables | 216,000 | 205,300 | 207,800 | 199,700 | 217,400 |
| Inventories | 504,600 | 484,500 | 544,600 | 535,900 | 565,200 |
| TOTAL | $771,900 | $739,100 | $791,800 | $774,500 | $826,400 |
| Non-Current Assets | |||||
| PPE Net | 420,500 | 436,500 | 447,500 | 440,400 | 470,300 |
| Intangibles | 124,900 | 128,900 | 130,200 | 132,200 | 139,100 |
| Other Non-Current Assets | 113,700 | 131,500 | 135,000 | 133,300 | 113,300 |
| TOTAL | $659,100 | $696,900 | $712,700 | $705,900 | $722,700 |
| Total Assets | $1,431,000 | $1,436,000 | $1,504,500 | $1,480,400 | $1,549,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,000 | 11,300 | 11,200 | 10,500 | 10,100 |
| Accounts payable and accrued liabilities | 93,200 | 96,300 | 94,500 | 91,500 | 93,700 |
| Accrued Expenses | 55,300 | 48,400 | 63,700 | 51,200 | 65,100 |
| Other current liabilities | 357,100 | 347,500 | 387,900 | 395,900 | 416,000 |
| TOTAL | $542,700 | $531,000 | $583,900 | $577,200 | $612,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 714,800 | 698,000 | 697,900 | 659,800 | 676,000 |
| Deferred Revenues | 11,300 | 12,600 | 11,800 | 13,000 | 12,300 |
| Other Non-Current Liabilities | 112,500 | 113,300 | 113,800 | 115,200 | 113,100 |
| TOTAL | $885,400 | $861,100 | $864,600 | $825,600 | $841,100 |
| Total Liabilities | $1,428,100 | $1,392,100 | $1,448,500 | $1,402,800 | $1,453,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,235 | 32,048 | 33,191 | 32,860 | 33,256 |
| Retained earnings | -223,900 | -181,600 | -172,800 | -149,300 | -136,000 |
| Other shareholders' equity | -2,800 | -2,500 | -4,300 | -4,600 | -2,900 |
| TOTAL | $2,900 | $43,900 | $56,000 | $77,600 | $95,700 |
| Total Liabilities And Equity | $1,431,000 | $1,436,000 | $1,504,500 | $1,480,400 | $1,549,100 |