Alta Equipment Group Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-9.7% -$144M
$1.34B
Current Assets↓-8.3% -$64M
$710M
Cash & Equivalents↑+38.8% +$5M
$19M
Inventory↓-11.7% -$63M
$473M
Net PPE↓-10.2% -$8M
$73M
Goodwill↑+0.4% +$300K
$78M
Intangibles↓-12.2% -$7M
$48M
Total Liabilities↓-4.1% -$58M
$1.35B
Current Liabilities↓-14.2% -$82M
$495M
Account Payables↓-15.1% -$14M
$78M
Long-Term Debt↑+0.9% +$5M
$485M
Stockholders Equity↓-111.3% -$86M
$-9M
Retained Earnings↓-58.3% -$87M
$-236M
Operating Lease ROU Asset↓-4.2% -$5M
$108M
Operating Lease Liability↑+11.2% +$12M
$115M
Gross PP&E↑+3.7% +$5M
$141M
Accumulated Depreciation
$259M
Inventory WIP↓-2.7% -$200K
$7M
Debt Due Y1
—
Debt Due Y2
$0
Debt Due Y3
$0
Debt Due Y4
$714M
Debt Due Y5
$683M
Total Debt Carrying Amount↑+2.6% +$18M
$714M
Contract Liability
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