Alta Equipment Group Inc.
ALTG-PA | NYSE
$25.46
+$0.12 (+0.45%)
Nov 2, 2026, 10:00 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 18.6M | 13.4M | 31M | 2.7M | 2.3M | 1.2M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 1.7M | 3.5M | n/a | n/a |
Other Long-Term Assets | 303.7M | 20.3M | 12.5M | -52.2M | 1.6M | 2.1M |
Receivables | 186.7M | 199.7M | 249.3M | 232.8M | 182.7M | 137.8M |
Inventory | 473.3M | 535.9M | 530.7M | 399.7M | 239.2M | 229M |
Other Current Assets | 31.6M | 25.5M | 27M | 28.1M | n/a | n/a |
Total Current Assets | 710.2M | 774.5M | 838M | 663.3M | 448.6M | 381.6M |
Property-Plant & Equipment | 196.6M | 553.4M | 575.7M | 491.4M | 447.1M | 311.9M |
Goodwill & Intangibles | 125.8M | 132.2M | 143M | 129.9M | 85.3M | 50.6M |
Total Long-Term Assets | 626.1M | 705.9M | 732.9M | 627.3M | 534M | 364.6M |
Total Assets | 1.34B | 1.48B | 1.57B | 1.29B | 982.6M | 746.2M |
Account Payables | 77.7M | 91.5M | 97M | 90.8M | 73.5M | 58.9M |
Deferred Revenue | 13.7M | 27.8M | 16.2M | 42M | 31.9M | 9.3M |
Short-Term Debt | 341.9M | 385M | 405M | 261M | 157.4M | 323.8M |
Other Current Liabilities | 61M | 6.6M | 41.3M | 7.5M | 3.9M | 12.2M |
Total Current Liabilities | 495M | 577.2M | 635.1M | 471.2M | 322.2M | 434.3M |
Long-Term Debt | 698.5M | 659.8M | 628.2M | 528.7M | 408.4M | 135M |
Other Long-Term Liabilities | 3.7M | 11.7M | 15.3M | 22.3M | 8.8M | 14.5M |
Total Long-Term Liabilities | 850.1M | 825.6M | 786.1M | 679.6M | 525.7M | 155M |
Total Liabilities | 1.35B | 1.4B | 1.42B | 1.15B | 847.9M | 589.3M |
Total Debt | 1.17B | 1.2B | 1.18B | 921.8M | 679.4M | 459.4M |
Book Value | -8.8M | 77.6M | 149.7M | 139.8M | 134.7M | 156.9M |
Book Value Per Share | -0.27 | 2.34 | 4.55 | 4.33 | 4.25 | 5.90 |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -236.4M | -149.3M | -76.4M | -74.2M | -76.8M | -53.4M |
Comprehensive Income | -1.6M | -4.9M | -1.8M | -2.9M | n/a | n/a |
Shareholders Equity | -8.8M | 77.6M | 149.7M | 139.8M | 134.7M | 156.9M |
Total Investments | n/a | n/a | 1.7M | 3.5M | n/a | n/a |
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