ALTG - NYSE

Alta Equipment Group Inc.

ALTG·NYSE

$6.36

-1.0%

IndustrialsRental & Leasing Services

Alta Equipment Group Inc. owns and operates integrated equipment dealership platforms in the United States. It operates in two segments, Material Handling and Construction Equipment. The company operates a branch network that sells, rents, and provides parts and service support for various categories of specialized equipment, including lift trucks and aerial work platforms, earthmoving equipment, cranes, paving and asphalt equipment, and other material handling and construction equipment. It also offers repair and maintenance services for its equipment. In addition, the company designs and builds warehouses; and provides automated equipment installation and system integration solutions. It serves diversified manufacturing, food and beverage, wholesale/retail, construction, automotive, municipal/government, and medical sectors. Alta Equipment Group Inc. was founded in 1984 and is headquartered in Livonia, Michigan.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$206.93M

EPS-2.5500

P/E Ratio-2.49

Earnings Date08/06/2026

1.34B

Assets

-10%

3Y+4.0%

5Y+79.0%

10Y-

1.35B

Total Liabilities

-4%

3Y+17.0%

5Y+128.0%

10Y+20136128.0%

-8.80M

Total Equity

-111%

3Y-106.0%

5Y-106.0%

10Y+131637.0%

Alta Equipment Group Inc. Funding & Solvency Profile

ALTG · NYSE

Current Assets

Cash & Cash Equivalents18.60M

Net Receivables186.70M

Inventory473.30M

Other Current Assets31.60M

Total Current Assets710 M

Non-Current Assets

Property, Plant & Equipment196.60M

Goodwill & Intangible Assets125.80M

Long-Term Investments0.00

Other Non-Current Assets303.70M

Total Non-Current Assets500 M

Total Assets

1.34B

Financial Health Analysis

Current Ratio

1.43x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Working Capital

215 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

53% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Alta Equipment Group Inc. Balance Sheet

ALTG • NYSE

Alta Equipment Group Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	18.6M	13.4M	31M	2.7M	2.3M	1.2M	654.5K	49.7K	164K	0.0
Cash & Short-Term Investments	18.6M	13.4M	31M	2.7M	2.3M	1.2M	654.5K	49.7K	164K	0.0
Net Receivables	186.7M	199.7M	249.3M	232.8M	182.7M	137.8M	101.2M	0.0	52.9M	0.0
Accounts Receivables	186.7M	199.7M	249.3M	232.8M	182.7M	137.8M	101.2M	65.9M	52.9M	0.0
Inventory	473.3M	535.9M	530.7M	399.7M	239.2M	229M	137.2M	109.7M	84.2M	0.0
Prepaids	0.0	0.0	0.0	0.0	24.4M	13.6M	178K	0.0	2.6M	0.0
Other Current Assets	31.6M	25.5M	27M	28.1M	0.0	0.0	-238.4M	0.0	1.4M	0.0
Total Current Assets	710.2M	774.5M	838M	663.3M	448.6M	381.6M	832.5K	49.7K	141.3M	0.0
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	196.6M	553.4M	575.7M	491.4M	447.1M	311.9M	196.5M	10.6M	9.5M	0.0
Goodwill	77.8M	77.5M	76.7M	69.2M	41.9M	24.3M	8.6M	7.6M	4.7M	0.0
Intangible Assets	48M	54.7M	66.3M	60.7M	43.4M	26.3M	3M	100K	324K	0.0
Goodwill & Intangible Assets	125.8M	132.2M	143M	129.9M	85.3M	50.6M	11.6M	7.7M	5M	0.0
Long-Term Investments	0.0	0.0	1.7M	3.5M	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	54.7M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	303.7M	20.3M	12.5M	-52.2M	1.6M	2.1M	-62.1M	-18.1M	107.6M	0.0
Total Non-Current Assets	626.1M	705.9M	732.9M	627.3M	534M	364.6M	146M	162.5K	122.1M	0.0
Total Assets	1.3B	1.5B	1.6B	1.3B	982.6M	746.2M	146.8M	212.2K	263.5M	0.0
LIABILITIES
CURRENT LIABILITIES
Total Payables	77.7M	91.5M	97M	90.8M	73.5M	58.9M	2M	170.8K	7.5K	0.0
Accounts Payable	77.7M	91.5M	97M	90.8M	73.5M	58.9M	1.6M	162.5K	0.0	0.0
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	408.6K	8.3K	7.5K	0.0
Accrued Expenses	0.0	51.2M	59.7M	55.1M	39.3M	30.1M	0.0	0.0	0.0	0.0
Short Term Debt	341.9M	385M	405M	261M	157.4M	323.8M	279.8M	50K	144.2M	0.0
Capital Lease Obligations (Current)	0.0	15.1M	15.9M	14.8M	16.2M	0.0	0.0	700K	608K	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	309K	0.0	0.0	0.0
Deferred Revenue	13.7M	27.8M	16.2M	42M	31.9M	9.3M	-279.8M	0.0	-171.1M	0.0
Other Current Liabilities	61.7M	6.6M	41.3M	7.5M	3.9M	12.2M	0.0	-700K	-144.8M	6.7K
Total Current Liabilities	495M	577.2M	635.1M	471.2M	322.2M	434.3M	2M	220.8K	7.5K	6.7K
NON-CURRENT LIABILITIES
Long Term Debt	698.5M	659.8M	628.2M	528.7M	408.4M	135M	0.0	0.0	56.5M	0.0
Deferred Revenue (Non-Current)	5M	4.3M	4.2M	4.9M	4.2M	4.9M	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	14.6M	10.8M	7.7M	6.4M	6.9M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	3.7M	11.7M	15.3M	22.3M	8.8M	14.5M	0.0	0.0	-56.5M	0.0
Total Non-Current Liabilities	850.1M	825.6M	786.1M	679.6M	525.7M	155M	134M	79.2M	60.1M	0.0
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	-134M	-79.2M	-60.1M	0.0
Capital Lease Obligations	128.3M	154.1M	146.6M	132.1M	113.6M	600K	5.1M	2.8M	3.5M	0.0
Total Liabilities	1.3B	1.4B	1.4B	1.2B	847.9M	589.3M	2M	220.8K	7.5K	6.7K
SHAREHOLDERS' EQUITY
Treasury Stock	-19.2M	-11.7M	-5.9M	-5.9M	-5.9M	-5.9M	0.0	0.0	0.0	0.0
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	139.9M	359.0	359.0	360.0
Additional Paid-In Capital	248.4M	243.5M	233.8M	222.8M	217.4M	216.2M	5M	0.0	0.0	0.0
Retained Earnings	-236.4M	-149.3M	-76.4M	-74.2M	-76.8M	-53.4M	-127.0	-9K	-7.8K	-7K
Accumulated Other Comprehensive Income/Loss	-1.6M	-4.9M	-1.8M	-2.9M	0.0	0.0	0.0	0.0	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	359.0	359.0	0.0
Total Stockholders' Equity	-8.8M	77.6M	149.7M	139.8M	134.7M	156.9M	144.9M	-8.6K	-7.5K	-6.7K
Total Equity	-8.8M	77.6M	149.7M	139.8M	134.7M	156.9M	144.9M	-8.6K	-7.5K	-6.7K
SUMMARY
Total Liabilities & Equity	1.3B	1.5B	1.6B	1.3B	982.6M	746.2M	146.8M	212.2K	263.5M	0.0
Total Investments	0.0	0.0	1.7M	3.5M	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	1.2B	1.2B	1.2B	921.8M	679.4M	459.4M	371.4M	50K	200.7M	0.0
Net Debt	1.2B	1.2B	1.1B	919.1M	677.1M	458.2M	380.4M	342.0	200.6M	0.0
Shares Outstanding	32,047,943	32,047,943	32,047,943	32,047,943	32,047,943	32,047,943	32,047,943	32,047,943	32,047,943	32,047,943

SEC Filings

ALTG - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 29, 2026	May 29, 2026	2026	View Filing
S-3/A S-3/A (Amended) N/A	May 08, 2026	May 08, 2026		View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
S-3 S-3 N/A	May 01, 2026	May 01, 2026		View Filing
DEF 14A DEF 14A 2026 N/A	April 15, 2026	May 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 03, 2026	April 03, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 22, 2026	January 21, 2026	2026	View Filing

Showing 1 to 10 of 171 filings

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