Production (Stage)
Alta Equipment Group Inc.
ALTG
$4.75
-$0.20-4.04%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.10M | 13.60M | 14.60M | 4.50M | 5.60M |
| Total Receivables | 207.80M | 199.70M | 217.40M | 251.90M | 239.40M |
| Inventory | 544.60M | 535.90M | 565.20M | 547.30M | 553.70M |
| Prepaid Expenses | 28.30M | 25.30M | 29.20M | 32.20M | 23.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 791.80M | 774.50M | 826.40M | 835.90M | 822.30M |
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| Total Current Assets | 791.80M | 774.50M | 826.40M | 835.90M | 822.30M |
| Net Property, Plant & Equipment | 197.10M | 194.60M | 193.90M | 191.20M | 188.00M |
| Long-term Investments | 78.00M | 77.50M | 81.10M | 78.10M | 76.00M |
| Goodwill | 78.00M | 77.50M | 81.10M | 78.10M | 76.00M |
| Total Other Intangibles | 52.20M | 54.70M | 58.00M | 61.20M | 63.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 385.40M | 379.10M | 389.40M | 422.60M | 411.10M |
| Total Assets | 1.50B | 1.48B | 1.55B | 1.59B | 1.56B |
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| Total Accounts Payable | 94.50M | 91.50M | 93.70M | 93.80M | 98.60M |
| Total Accrued Expenses | 63.70M | 51.20M | 65.10M | 52.50M | 50.40M |
| Short-term Debt | 367.30M | 374.50M | 395.90M | 398.30M | 399.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.90M | 29.90M | 29.60M | 29.30M | 32.40M |
| Total Finance Division Other Current Liabilities | 28.50M | 30.10M | 28.00M | 36.50M | 50.50M |
| Total Other Current Liabilities | 28.50M | 30.10M | 28.00M | 36.50M | 50.50M |
| Total Current Liabilities | 583.90M | 577.20M | 612.30M | 610.40M | 631.10M |
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| Total Current Liabilities | 583.90M | 577.20M | 612.30M | 610.40M | 631.10M |
| Long-Term Debt | 701.60M | 664.70M | 683.70M | 698.60M | 647.70M |
| Short-term Debt | 367.30M | 374.50M | 395.90M | 398.30M | 399.20M |
| Capital Leases | 140.50M | 139.00M | 135.80M | 135.40M | 132.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.50M | 21.90M | 21.60M | 21.70M | 15.10M |
| Total Liabilities | 1.45B | 1.40B | 1.45B | 1.47B | 1.43B |
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| Common Stock & APIC | 245.10M | 243.50M | 242.60M | 240.70M | 236.00M |
| Retained Earnings | -172.80M | -149.30M | -136.00M | -105.60M | -91.00M |
| Treasury Stock & Other | -16.30M | -16.60M | -10.90M | -9.90M | -8.10M |
| Total Common Equity | 56.00M | 77.60M | 95.70M | 125.20M | 136.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 56.00M | 77.60M | 95.70M | 125.20M | 136.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.00M | 77.60M | 95.70M | 125.20M | 136.90M |
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