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 | 98.21% | -56.13% | 942.86% | 95.65% | 229.41% |
| Total Receivables | -13.20% | -19.90% | -16.09% | 11.12% | 4.86% |
| Inventory | -1.64% | 0.98% | 14.69% | 9.90% | 18.03% |
| Prepaid Expenses | 19.92% | -6.30% | -5.81% | -0.92% | -22.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.71% | -7.58% | 5.37% | 10.06% | 12.72% |
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| Total Current Assets | -3.71% | -7.58% | 5.37% | 10.06% | 12.72% |
| Net Property, Plant & Equipment | 4.84% | 5.59% | 13.99% | 14.97% | 14.63% |
| Long-term Investments | 2.63% | 1.04% | 14.06% | 10.94% | 7.80% |
| Goodwill | 2.63% | 1.04% | 14.06% | 10.94% | 7.80% |
| Total Other Intangibles | -18.31% | -17.50% | 6.81% | 8.70% | 9.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.25% | -6.14% | -1.86% | 13.06% | 16.92% |
| Total Assets | -3.76% | -5.76% | 4.64% | 11.26% | 13.55% |
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| Total Accounts Payable | -4.16% | -5.67% | 4.58% | 18.58% | 11.92% |
| Total Accrued Expenses | 26.39% | -14.24% | 21.91% | 5.21% | -11.11% |
| Short-term Debt | -7.99% | -5.74% | 8.61% | 14.45% | 26.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.72% | -8.28% | 18.88% | 24.15% | 62.81% |
| Total Finance Division Other Current Liabilities | -43.56% | -37.94% | -25.13% | -10.32% | 9.07% |
| Total Other Current Liabilities | -43.56% | -37.94% | -25.13% | -10.32% | 9.07% |
| Total Current Liabilities | -7.48% | -9.12% | 7.46% | 12.77% | 20.03% |
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| Total Current Liabilities | -7.48% | -9.12% | 7.46% | 12.77% | 20.03% |
| Long-Term Debt | 8.32% | 4.46% | 9.83% | 14.66% | 14.17% |
| Short-term Debt | -7.99% | -5.74% | 8.61% | 14.45% | 26.81% |
| Capital Leases | 6.04% | 6.35% | 12.05% | 14.07% | 12.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.01% | 14.66% | 11.34% | 11.28% | -45.88% |
| Total Liabilities | 1.55% | -1.29% | 9.04% | 13.76% | 15.15% |
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| Common Stock & APIC | 3.86% | 4.15% | 7.11% | 7.12% | 5.55% |
| Retained Earnings | -89.89% | -95.42% | -89.42% | -38.04% | -19.11% |
| Treasury Stock & Other | -101.23% | -115.58% | -51.39% | -45.59% | 10.99% |
| Total Common Equity | -59.09% | -48.16% | -35.12% | -11.46% | -0.87% |
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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 | -59.09% | -48.16% | -35.12% | -11.46% | -0.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -59.09% | -48.16% | -35.12% | -11.46% | -0.87% |
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