ALTG - ALTA EQUIPMENT GROUP INC.
6.65
-0.300 -4.511%
Share volume: 470,842
Last Updated: 03-06-2026
Wholesale/Wholesale – Industrial Machinery & Equipment:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$6.95
-0.30
-0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 11-12-2024 | 03-05-2025 | 05-07-2025 | 08-07-2025 | 11-06-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 1.563 B | 1.591 B | 1.549 B | 1.480 B | 1.505 B | 1.436 B | 1.431 B | 1.336 B | |
| Current Assets | 822.300 M | 835.900 M | 826.400 M | 774.500 M | 791.800 M | 739.100 M | 771.900 M | 710.200 M | |
| Inventories | 553.700 M | 547.300 M | 565.200 M | 535.900 M | 544.600 M | 484.500 M | 504.600 M | 473.300 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 5.600 M | 4.500 M | 14.600 M | 13.400 M | 11.100 M | 13.200 M | 14.100 M | 18.600 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 477.000 M | 485.400 M | 85.000 M | 81.600 M | 84.800 M | 81.400 M | 79.500 M | 73.300 M | |
| Other Assets | 264.000 M | 270.000 M | 637.700 M | 624.300 M | 627.900 M | 615.500 M | 579.600 M | 552.800 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.563 B | 1.591 B | 1.549 B | 1.480 B | 1.505 B | 1.436 B | 1.431 B | 1.336 B | |
| Total liabilities | 1.426 B | 1.466 B | 1.453 B | 1.403 B | 1.449 B | 1.392 B | 1.428 B | 1.345 B | |
| Total current liabilities | 631.100 M | 610.400 M | 612.300 M | 577.200 M | 583.900 M | 531.000 M | 542.700 M | 495.000 M | |
| Accounts Payable | 98.600 M | 93.800 M | 93.700 M | 91.500 M | 94.500 M | 96.300 M | 93.200 M | 77.700 M | |
| Other liabilities | 10.000 M | 13.800 M | 13.900 M | 115.200 M | 113.800 M | 10.500 M | 10.400 M | 106.500 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 641.200 M | 691.600 M | 676.000 M | 659.800 M | 697.900 M | 698.000 M | 714.800 M | 695.800 M | |
| Other liabilities | 10.000 M | 13.800 M | 13.900 M | 115.200 M | 113.800 M | 10.500 M | 10.400 M | 106.500 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 136.900 M | 125.200 M | 95.700 M | 77.600 M | 56.000 M | 43.900 M | 2.900 M | -8.800 M | |
| Common stock | 236.000 M | 240.700 M | 242.600 M | 243.500 M | 245.100 M | 246.000 M | 247.600 M | 248.400 M | |
| Retained earnings | -91.000 M | -105.600 M | -136.000 M | -149.300 M | -172.800 M | -181.600 M | -223.900 M | -236.400 M |