Alta Equipment Group Inc (ALTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,600 | 14,100 | 13,200 | 11,100 | 13,400 |
| Receivables | 186,700 | 216,000 | 205,300 | 207,800 | 199,700 |
| Inventories | 473,300 | 504,600 | 484,500 | 544,600 | 535,900 |
| TOTAL | $710,200 | $771,900 | $739,100 | $791,800 | $774,500 |
| Non-Current Assets | |||||
| PPE Net | 387,000 | 420,500 | 436,500 | 447,500 | 440,400 |
| Intangibles | 125,800 | 124,900 | 128,900 | 130,200 | 132,200 |
| Other Non-Current Assets | 113,300 | 113,700 | 131,500 | 135,000 | 133,300 |
| TOTAL | $626,100 | $659,100 | $696,900 | $712,700 | $705,900 |
| Total Assets | $1,336,300 | $1,431,000 | $1,436,000 | $1,504,500 | $1,480,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,000 | 11,000 | 11,300 | 11,200 | 10,500 |
| Accounts payable and accrued liabilities | 77,700 | 93,200 | 96,300 | 94,500 | 91,500 |
| Accrued Expenses | 45,300 | 55,300 | 48,400 | 63,700 | 51,200 |
| Other current liabilities | 332,300 | 357,100 | 347,500 | 387,900 | 395,900 |
| TOTAL | $495,000 | $542,700 | $531,000 | $583,900 | $577,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 695,800 | 714,800 | 698,000 | 697,900 | 659,800 |
| Deferred Revenues | 13,700 | 11,300 | 12,600 | 11,800 | 13,000 |
| Other Non-Current Liabilities | 106,500 | 112,500 | 113,300 | 113,800 | 115,200 |
| TOTAL | $850,100 | $885,400 | $861,100 | $864,600 | $825,600 |
| Total Liabilities | $1,345,100 | $1,428,100 | $1,392,100 | $1,448,500 | $1,402,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,267 | 32,235 | 32,048 | 33,191 | 32,860 |
| Retained earnings | -236,400 | -223,900 | -181,600 | -172,800 | -149,300 |
| Other shareholders' equity | -1,800 | -2,800 | -2,500 | -4,300 | -4,600 |
| TOTAL | $-8,800 | $2,900 | $43,900 | $56,000 | $77,600 |
| Total Liabilities And Equity | $1,336,300 | $1,431,000 | $1,436,000 | $1,504,500 | $1,480,400 |