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 | -18.38% | -6.85% | 224.44% | -19.64% | -81.94% |
| Total Receivables | 4.06% | -8.14% | -13.70% | 5.22% | -3.97% |
| Inventory | 1.62% | -5.18% | 3.27% | -1.16% | 4.33% |
| Prepaid Expenses | 11.86% | -13.36% | -9.32% | 36.44% | -12.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.23% | -6.28% | -1.14% | 1.65% | -1.87% |
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| Total Current Assets | 2.23% | -6.28% | -1.14% | 1.65% | -1.87% |
| Net Property, Plant & Equipment | 1.28% | 0.36% | 1.41% | 1.70% | 2.01% |
| Long-term Investments | 0.65% | -4.44% | 3.84% | 2.76% | -0.91% |
| Goodwill | 0.65% | -4.44% | 3.84% | 2.76% | -0.91% |
| Total Other Intangibles | -4.57% | -5.69% | -5.23% | -4.23% | -3.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.66% | -2.65% | -7.86% | 2.80% | 1.78% |
| Total Assets | 1.63% | -4.43% | -2.65% | 1.79% | -0.48% |
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| Total Accounts Payable | 3.28% | -2.35% | -0.11% | -4.87% | 1.65% |
| Total Accrued Expenses | 24.41% | -21.35% | 24.00% | 4.17% | -15.58% |
| Short-term Debt | -1.92% | -5.41% | -0.60% | -0.23% | 0.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 1.01% | 1.02% | -9.57% | -0.61% |
| Total Finance Division Other Current Liabilities | -5.32% | 7.50% | -23.29% | -27.72% | 4.12% |
| Total Other Current Liabilities | -5.32% | 7.50% | -23.29% | -27.72% | 4.12% |
| Total Current Liabilities | 1.16% | -5.73% | 0.31% | -3.28% | -0.63% |
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| Total Current Liabilities | 1.16% | -5.73% | 0.31% | -3.28% | -0.63% |
| Long-Term Debt | 5.55% | -2.78% | -2.13% | 7.86% | 1.79% |
| Short-term Debt | -1.92% | -5.41% | -0.60% | -0.23% | 0.48% |
| Capital Leases | 1.08% | 2.36% | 0.30% | 2.19% | 1.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.74% | 1.39% | -0.46% | 43.71% | -20.94% |
| Total Liabilities | 3.26% | -3.48% | -0.87% | 2.78% | 0.37% |
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| Common Stock & APIC | 0.66% | 0.37% | 0.79% | 1.99% | 0.94% |
| Retained Earnings | -15.74% | -9.78% | -28.79% | -16.04% | -19.11% |
| Treasury Stock & Other | 1.81% | -52.29% | -10.10% | -22.22% | -5.19% |
| Total Common Equity | -27.84% | -18.91% | -23.56% | -8.55% | -8.55% |
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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 | -27.84% | -18.91% | -23.56% | -8.55% | -8.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.84% | -18.91% | -23.56% | -8.55% | -8.55% |
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