Alta Equipment Group Inc. (ALTG) quarterly balance sheet — complete assets, liabilities & equity history
Alta Equipment Group Inc. (ALTG) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 724.9M | 723.8M | 710.2M | 771.9M | 739.1M | 791.8M | 774.5M | 826.4M | 835.9M | 822.3M | 838M | 784.3M | 759.5M | 729.5M | 663.3M | 581.9M | 538.7M | 504.7M | 448.6M | 395.9M |
| Cash & Short-Term Investments | 20.9M | 23.9M | 18.6M | 14.1M | 13.2M | 11.1M | 13.4M | 14.6M | 4.5M | 5.6M | 31M | 1.4M | 2.3M | 1.7M | 2.7M | 2.1M | 500K | 1.6M | 2.3M | 1.2M |
| Cash Only | 20.9M | 23.9M | 18.6M | 14.1M | 13.2M | 11.1M | 13.4M | 14.6M | 4.5M | 5.6M | 31M | 1.4M | 2.3M | 1.7M | 2.7M | 2.1M | 500K | 1.6M | 2.3M | 1.2M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 213.2M | 192M | 186.7M | 216M | 205.3M | 207.8M | 199.7M | 217.4M | 251.9M | 239.4M | 249.3M | 259.1M | 226.7M | 228.3M | 232.8M | 213.4M | 211.2M | 189.3M | 182.7M | 168.2M |
| Days Sales Outstanding | 38.77 | 41.51 | 36.39 | 45.86 | 39.06 | 43.35 | 38.52 | 48.1 | 45.8 | 50.35 | 44.84 | 47.93 | 44.2 | 49.32 | 47.89 | 48.23 | 44.83 | 50.47 | 45.3 | 50.38 |
| Inventory | 456M | 476.2M | 473.3M | 504.6M | 484.5M | 544.6M | 535.9M | 565.2M | 547.3M | 553.7M | 530.7M | 492.8M | 498M | 469.1M | 399.7M | 338.5M | 296.6M | 291M | 239.2M | 204.9M |
| Days Inventory Outstanding | 120.74 | 141.86 | 115.46 | 149.27 | 130.47 | 157.87 | 132.73 | 157.85 | 140.68 | 153.71 | 119.19 | 134.01 | 128.81 | 130.58 | 106.85 | 99.57 | 88.91 | 99.29 | 76.45 | 92.43 |
| Other Current Assets | 0 | 31.7M | 31.6M | 0 | 36.1M | 28.3M | 25.5M | 29.2M | 32.2M | 23.6M | 27M | 31M | 32.5M | 30.4M | 28.1M | 0 | 30.4M | 22.8M | 0 | 21.6M |
| Total Non-Current Assets | 597.6M | 610.8M | 626.1M | 659.1M | 696.9M | 712.7M | 705.9M | 722.7M | 755.4M | 741M | 732.9M | 696.1M | 670.7M | 647.3M | 627.3M | 560.7M | 532.4M | 525.9M | 534M | 391.5M |
| Property, Plant & Equipment | 467.8M | 479.7M | 196.6M | 189.9M | 548.1M | 559.8M | 553.4M | 579.2M | 595.5M | 587.1M | 575.7M | 553.7M | 534.8M | 510.3M | 491.4M | 471.3M | 444.9M | 438.9M | 447.1M | 338.3M |
| Fixed Asset Turnover | 1.00x | 1.21x | 2.63x | 1.15x | 0.87x | 0.76x | 0.88x | 0.76x | 0.83x | 0.76x | 0.92x | 0.86x | 0.90x | 0.84x | 0.89x | 0.88x | 0.92x | 0.75x | 0.91x | 0.89x |
| Goodwill | 77.2M | 77.4M | 77.8M | 77.3M | 78.6M | 78M | 77.5M | 81.1M | 78.1M | 76M | 76.7M | 71.1M | 70.4M | 70.5M | 69.2M | 53.8M | 44.1M | 43.5M | 41.9M | 25.2M |
| Intangible Assets | 45.2M | 46.4M | 48M | 47.6M | 50.3M | 52.2M | 54.7M | 58M | 61.2M | 63.9M | 66.3M | 54.3M | 56.3M | 58.5M | 60.7M | 33M | 40.4M | 42M | 43.4M | 26.2M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3M | 0 | 1.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7.4M | 7.3M | 303.7M | 344.3M | 19.9M | 22.7M | 20.3M | 4.4M | 18.3M | 14M | 12.5M | 17M | 9.2M | 8M | 6M | 2.6M | 3M | 1.5M | 1.6M | 1.8M |
| Total Assets | 1.32B | 1.33B | 1.34B | 1.43B | 1.44B | 1.5B | 1.48B | 1.55B | 1.59B | 1.56B | 1.57B | 1.48B | 1.43B | 1.38B | 1.29B | 1.14B | 1.07B | 1.03B | 982.6M | 787.4M |
| Asset Turnover | 0.36x | 0.31x | 0.37x | 0.29x | 0.33x | 0.28x | 0.33x | 0.29x | 0.31x | 0.28x | 0.34x | 0.32x | 0.33x | 0.32x | 0.35x | 0.37x | 0.39x | 0.33x | 0.40x | 0.38x |
| Asset Growth % | -7.9% | -11.29% | -9.73% | -7.62% | -9.76% | -3.76% | -5.76% | 4.64% | 11.26% | 13.55% | 21.72% | 29.56% | 33.53% | 33.59% | 31.35% | 45.11% | 36.78% | 38.34% | 31.68% | 12.52% |
| Total Current Liabilities | 524.1M | 527.8M | 495M | 542.7M | 531M | 583.9M | 577.2M | 612.3M | 610.4M | 631.1M | 635.1M | 569.8M | 541.3M | 525.8M | 471.2M | 415.2M | 506.6M | 470.7M | 322.2M | 324.5M |
| Accounts Payable | 84.5M | 84.7M | 77.7M | 93.2M | 96.3M | 94.5M | 91.5M | 93.7M | 93.8M | 98.6M | 97M | 89.6M | 79.1M | 88.1M | 90.8M | 86.1M | 77.4M | 63.6M | 73.5M | 52.6M |
| Days Payables Outstanding | 21.91 | 24.26 | 20.18 | 28.6 | 24.19 | 27.18 | 22.32 | 26.6 | 24.58 | 27.73 | 21.73 | 22.82 | 22.27 | 26.89 | 25.61 | 25.63 | 21.34 | 25.67 | 21.71 | 25.83 |
| Short-Term Debt | 96.1M | 359.6M | 341.9M | 343.4M | 340.9M | 378.5M | 385M | 406M | 407.7M | 407.7M | 405M | 371.1M | 353.5M | 319.5M | 261M | 213.8M | 325.3M | 303.6M | 157.4M | 195.5M |
| Deferred Revenue (Current) | 11.9M | 12.7M | 13.7M | 0 | 25.7M | 26.8M | 27.8M | 25.5M | 14.6M | 30.5M | 16.2M | 29.4M | 31.9M | 36.7M | 42M | 37.4M | 21.3M | 18.6M | 31.9M | 14.9M |
| Other Current Liabilities | 269.8M | 70.8M | 61M | 25M | 4.8M | 5.6M | 6.6M | 6.9M | 26.3M | 26.7M | 41.3M | 10.9M | 10M | 9.6M | 7.5M | 7M | 25M | 22M | 3.9M | 20.3M |
| Current Ratio | 1.38x | 1.37x | 1.43x | 1.42x | 1.39x | 1.36x | 1.34x | 1.35x | 1.37x | 1.30x | 1.32x | 1.38x | 1.40x | 1.39x | 1.41x | 1.40x | 1.06x | 1.07x | 1.39x | 1.22x |
| Quick Ratio | 0.51x | 0.47x | 0.48x | 0.49x | 0.48x | 0.42x | 0.41x | 0.43x | 0.47x | 0.43x | 0.48x | 0.51x | 0.48x | 0.50x | 0.56x | 0.59x | 0.48x | 0.45x | 0.65x | 0.59x |
| Cash Conversion Cycle | 137.6 | 159.11 | 131.67 | 166.53 | 145.34 | 174.04 | 148.93 | 179.35 | 161.89 | 176.34 | 142.31 | 159.13 | 150.74 | 153.01 | 129.13 | 122.16 | 112.41 | 124.08 | 100.05 | 116.98 |
| Total Non-Current Liabilities | 834.6M | 835.1M | 850.1M | 885.4M | 861.1M | 864.6M | 825.6M | 841.1M | 855.7M | 795.3M | 786.1M | 763.1M | 747.5M | 712.9M | 679.6M | 586.7M | 425.3M | 426.9M | 525.7M | 327M |
| Long-Term Debt | 486.3M | 690.1M | 698.5M | 718.7M | 698M | 697.9M | 659.8M | 676M | 691.6M | 641.2M | 630.7M | 615.5M | 601.9M | 567.3M | 528.7M | 467.1M | 310.4M | 310.2M | 408.4M | 309.7M |
| Capital Lease Obligations | 93.9M | 123.9M | 128.3M | 132.9M | 137.4M | 140.5M | 139M | 135.8M | 135.4M | 132.5M | 130.7M | 121.2M | 118.7M | 117.7M | 117.3M | 102.8M | 96.8M | 98M | 97.4M | 2.1M |
| Deferred Tax Liabilities | 11.3M | 11.3M | 14.6M | 0 | 10.1M | 11.2M | 10.8M | 11.2M | 10.8M | 7.6M | 7.7M | 7.7M | 6.4M | 6.3M | 6.4M | 6.9M | 6.9M | 6.9M | 6.9M | 0 |
| Other Non-Current Liabilities | 238.2M | 4.8M | 3.7M | 33.8M | 10.5M | 10.4M | 11.7M | 13.9M | 13.8M | 10M | 12.8M | 14.3M | 15.6M | 16.7M | 22.3M | 6M | 7.6M | 8M | 8.8M | 15.2M |
| Total Liabilities | 1.36B | 1.36B | 1.35B | 1.43B | 1.39B | 1.45B | 1.4B | 1.45B | 1.47B | 1.43B | 1.42B | 1.33B | 1.29B | 1.24B | 1.15B | 1B | 931.9M | 897.6M | 847.9M | 651.5M |
| Total Debt | 691.3M | 1.17B | 1.17B | 1.22B | 1.19B | 1.23B | 1.2B | 1.23B | 1.25B | 1.2B | 1.18B | 1.12B | 1.09B | 1.02B | 921.8M | 801.5M | 748.8M | 728.2M | 679.4M | 507.3M |
| Net Debt | 670.4M | 1.15B | 1.15B | 1.21B | 1.18B | 1.22B | 1.19B | 1.22B | 1.25B | 1.19B | 1.15B | 1.12B | 1.09B | 1.02B | 919.1M | 799.4M | 748.3M | 726.6M | 677.1M | 506.1M |
| Debt / Equity | - | - | - | 420.97x | 27.13x | 21.99x | 15.45x | 12.88x | 9.99x | 8.74x | 7.90x | 7.61x | 7.70x | 7.38x | 6.59x | 5.70x | 5.38x | 5.48x | 5.04x | 3.73x |
| Debt / EBITDA | 59.59x | 47.71x | 21.17x | 102.59x | 53.66x | 37.10x | 32.32x | 27.64x | 25.88x | 36.16x | 24.28x | 22.97x | 64.85x | 25.37x | 22.82x | 18.51x | 18.58x | 25.28x | 19.41x | 16.42x |
| Net Debt / EBITDA | 57.79x | 46.74x | 20.84x | 101.40x | 53.06x | 36.77x | 31.95x | 27.32x | 25.79x | 35.99x | 23.64x | 22.94x | 64.71x | 25.32x | 22.75x | 18.46x | 18.57x | 25.23x | 19.35x | 16.38x |
| Interest Coverage | 0.59x | -12.65x | 0.54x | -5.62x | 0.78x | 0.08x | 0.17x | 0.29x | 0.24x | -0.06x | 0.91x | 1.01x | 1.20x | 1.09x | 0.98x | 1.64x | 1.97x | 0.80x | 1.38x | 1.02x |
| Total Equity | -36.2M | -28.3M | -8.8M | 2.9M | 43.9M | 56M | 77.6M | 95.7M | 125.2M | 136.9M | 149.7M | 147.5M | 141.4M | 138.1M | 139.8M | 140.7M | 139.2M | 133M | 134.7M | 135.9M |
| Equity Growth % | -182.46% | -150.54% | -111.34% | -96.97% | -64.94% | -59.09% | -48.16% | -35.12% | -11.46% | -0.87% | 7.08% | 4.83% | 1.58% | 3.83% | 3.79% | 3.53% | 2.35% | -12.21% | -14.15% | 18.48% |
| Book Value per Share | -1.10 | -0.87 | -0.27 | 0.09 | 1.33 | 1.69 | 2.31 | 2.88 | 3.77 | 4.13 | 4.50 | 4.51 | 4.32 | 4.26 | 4.36 | 4.38 | 4.33 | 4.11 | 4.16 | 4.20 |
| Total Shareholders' Equity | -36.2M | -28.3M | -8.8M | 2.9M | 43.9M | 56M | 77.6M | 95.7M | 125.2M | 136.9M | 149.7M | 147.5M | 141.4M | 138.1M | 139.8M | 140.7M | 139.2M | 133M | 134.7M | 135.9M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -264.8M | -256.7M | -236.4M | -223.9M | -181.6M | -172.8M | -149.3M | -136M | -105.6M | -91M | -76.4M | -71.8M | -76.5M | -76.4M | -74.2M | -70.8M | -73.4M | -78.8M | -76.8M | -75.3M |
| Treasury Stock | -19.2M | -19.2M | -19.2M | -18.2M | -18.2M | -11.7M | -11.7M | -7.9M | -7.9M | -5.9M | -5.9M | -5.9M | -5.9M | -5.9M | -5.9M | -5.9M | -5.9M | -5.9M | -5.9M | -5.9M |
| Accumulated OCI | -3M | -2.2M | -1.6M | -2.6M | -2.3M | -4.6M | -4.9M | -3M | -2M | -2.2M | -1.8M | -1.3M | -900K | -3.2M | -2.9M | -1.9M | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |