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Balance Sheets Overview
Current Ratio
138.31%
Quick Ratio
51.31%
Cash Ratio
3.99%
Debt to Asset Ratio
102.74%
Unit: Thousand (K) dollars
Assets Breakdown
Rental fleet, net
Accounts receivable, net of allo...
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Long-term debt, net of current p...
Accumulated deficit
Floor plan payable-New Equipment
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
20,900
23,900
18,600
14,100
Accounts receivable, net of allowances of 10.8 and 11.3 as of june 30, 2026 and december 31, 2025, respectively
213,200
192,000
186,700
216,000
Inventories, net
456,000
476,200
473,300
504,600
Prepaid expenses and other current assets
34,800
31,700
31,600
37,200
Total current assets
724,900
723,800
710,200
771,900
Total costs
138,500
140,100
141,000
144,600
Less accumulated depreciation and amortization of property and equipment
72,800
71,100
67,700
65,100
Property and equipment, net
65,700
69,000
73,300
79,500
Rental fleet, net
300,400
305,000
313,700
341,000
Operating lease right-of-use assets, net
101,700
105,700
108,300
110,400
Goodwill
77,200
77,400
77,800
77,300
2026
-
-
10,400
-
2027
-
-
9,700
-
2028
-
-
8,900
-
2029
-
-
7,700
-
2030
-
-
5,900
-
Gross carrying amount
92,900
91,600
-
87,100
Thereafter
-
-
5,400
-
Accumulated amortization
47,700
45,200
-
39,500
Other intangible assets, net
45,200
46,400
48,000
47,600
Other assets
7,400
7,300
5,000
3,300
Total assets
1,322,500
1,334,600
1,336,300
1,431,000
Floor plan payable-New Equipment
254,200
246,700
241,000
270,800
Floor plan payable-Used And Rental Equipment
85,200
86,800
72,300
69,400
Current portion of long-term debt
10,900
11,100
11,000
11,000
Accounts payable
84,500
84,700
77,700
93,200
Customer deposits
12,400
12,000
15,000
13,000
Accrued expenses
46,800
55,500
45,300
55,300
Current operating lease liabilities
15,000
15,000
15,000
14,800
Current deferred revenue
11,900
12,700
13,700
11,300
Other current liabilities
3,200
3,300
4,000
3,900
Total current liabilities
524,100
527,800
495,000
542,700
Lines of credit, net
209,600
204,800
211,300
231,700
Long-term debt, net of current portion
486,300
485,300
484,500
483,100
Finance lease obligations, net of current portion
23,800
26,200
28,200
30,800
Deferred revenue, net of current portion
4,900
5,000
5,000
5,100
Long-term operating lease liabilities, net of current portion
93,900
97,700
100,100
102,100
Deferred tax liabilities
11,300
11,300
14,600
22,200
Other liabilities
4,800
4,800
6,400
10,400
Total liabilities
1,358,700
1,362,900
1,345,100
1,428,100
Additional paid-in capital
250,800
249,800
248,400
247,600
Treasury stock at cost, 2,904,614 shares of common stock held at both june 30, 2026 and december 31, 2025
19,200
19,200
19,200
18,200
Accumulated deficit
-264,800
-256,700
-236,400
-223,900
Accumulated other comprehensive loss
-3,000
-2,200
-1,600
-2,600
Total stockholders' equity (deficit)
-36,200
-28,300
-8,800
2,900
Total liabilities and stockholders equity
1,322,500
1,334,600
1,336,300
1,431,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories, net
$456,000K
(-5.88%↓ Y/Y)
Accounts receivable, net
of allowances of...
$213,200K
(3.85%↑ Y/Y)
Prepaid expenses and
other current assets
$34,800K
(-3.60%↓ Y/Y)
Cash
$20,900K
(58.33%↑ Y/Y)
Total costs
$138,500K
(-3.95%↓ Y/Y)
Gross carrying amount
$92,900K
Total current assets
$724,900K
(-1.92%↓ Y/Y)
Rental fleet, net
$300,400K
(-15.40%↓ Y/Y)
Operating lease
right-of-use assets, net
$101,700K
(-8.87%↓ Y/Y)
Goodwill
$77,200K
(-1.78%↓ Y/Y)
Property and equipment,
net
$65,700K
(-19.29%↓ Y/Y)
Other intangible
assets, net
$45,200K
(-10.14%↓ Y/Y)
Other assets
$7,400K
(-62.81%↓ Y/Y)
Less accumulated
depreciation and...
$72,800K
(15.92%↑ Y/Y)
Accumulated amortization
$47,700K
Total assets
$1,322,500K
(-7.90%↓ Y/Y)
Accumulated deficit
-$264,800K
(-45.81%↓ Y/Y)
Treasury stock at cost,
2,904,614 shares of common...
$19,200K
(5.49%↑ Y/Y)
Accumulated other
comprehensive loss
-$3,000K
(-30.43%↓ Y/Y)
Total liabilities and
stockholders equity
$1,322,500K
(-7.90%↓ Y/Y)
Total stockholders'
equity (deficit)
-$36,200K
(-182.46%↓ Y/Y)
Additional paid-in capital
$250,800K
(1.95%↑ Y/Y)
Total liabilities
$1,358,700K
(-2.40%↓ Y/Y)
Total current
liabilities
$524,100K
(-1.30%↓ Y/Y)
Long-term debt, net of
current portion
$486,300K
(0.93%↑ Y/Y)
Lines of credit, net
$209,600K
(-3.05%↓ Y/Y)
Long-term operating lease
liabilities, net of current...
$93,900K
(-8.66%↓ Y/Y)
Finance lease
obligations, net of current...
$23,800K
(-31.21%↓ Y/Y)
Deferred tax liabilities
$11,300K
(11.88%↑ Y/Y)
Deferred revenue, net of
current portion
$4,900K
(-3.92%↓ Y/Y)
Other liabilities
$4,800K
(-54.29%↓ Y/Y)
Floor plan
payable-New Equipment
$254,200K
(-2.57%↓ Y/Y)
Floor plan
payable-Used And Rental...
$85,200K
(24.02%↑ Y/Y)
Accounts payable
$84,500K
(-12.25%↓ Y/Y)
Accrued expenses
$46,800K
(-3.31%↓ Y/Y)
Current operating lease
liabilities
$15,000K
(0.67%↑ Y/Y)
Customer deposits
$12,400K
(-5.34%↓ Y/Y)
Current deferred
revenue
$11,900K
(-5.56%↓ Y/Y)
Current portion of
long-term debt
$10,900K
(-3.54%↓ Y/Y)
Other current
liabilities
$3,200K
(-33.33%↓ Y/Y)
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ALTA EQUIPMENT GROUP INC. (ALTG)
ALTA EQUIPMENT GROUP INC. (ALTG)