ALTG
Alta Equipment Group Inc
NYSE: ALTG · INDUSTRIALS · RENTAL & LEASING SERVICES
$7.72
+3.62% today
Updated 2026-04-30
Market cap
$242.37M
P/E ratio
—
P/S ratio
0.13x
EPS (TTM)
$-2.55
Dividend yield
0.71%
52W range
$4 – $9
Volume
0.2M
Alta Equipment Group Inc (ALTG) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $263.45M | $212158.00 | $146.83M | $746.20M | $982.60M | $1.29B | $1.57B | $1.48B |
| Cash & equivalents | — | $164000.00 | $49658.00 | $654488.00 | $1.20M | $2.30M | $2.70M | $31.00M | $13.40M |
| Current assets | — | $141.31M | $49658.00 | $832525.00 | $381.60M | $448.60M | $663.30M | $838.00M | $774.50M |
| Total liabilities | $6680.00 | $7479.00 | $220779.00 | $1.97M | $589.30M | $847.90M | $1.15B | $1.42B | $1.40B |
| Current liabilities | $6680.00 | $7479.00 | $220779.00 | $1.97M | $434.30M | $322.20M | $471.20M | $635.10M | $577.20M |
| Long-term debt | — | $53.66M | $70.10M | $86.50M | $135.00M | $310.00M | $528.70M | $628.20M | $659.80M |
| Shareholder equity | $-6680.00 | $-7479.00 | $-8621.00 | $144.86M | $156.90M | $134.70M | $139.80M | $149.70M | $77.60M |
| Retained earnings | $-7040.00 | $-7838.00 | $-8980.00 | $-127.00 | $-53.40M | $-76.80M | $-74.20M | $-76.40M | $-149.30M |
| Accounts receivable | — | $52.91M | $65.90M | $101.20M | $137.80M | $182.70M | $232.80M | $249.30M | $199.70M |
| Inventory | — | $84.20M | $109.70M | $137.20M | $229.00M | $239.20M | $399.70M | $530.70M | $535.90M |
| Goodwill | — | $4.70M | $7.60M | $8.60M | $24.30M | $41.90M | $69.20M | $76.70M | $77.50M |