Alta Equipment Group Inc. Liquidation Value

Cash & Equivalents

$23.90M
As of 2026-03-31
Current Price: $6.39 (as of 2026-05-17)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $23.90M
Total Obligations: -$1.82B
$-1.79B
Per share: $-55.09
Period: 2026-03-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $23.90M
AR: $192.00M
Total Obligations: -$1.82B
$-1.60B
Per share: $-49.19
Period: 2026-03-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $23.90M
AR: $192.00M
Inventory: $476.20M
Total Obligations: -$1.82B
$-1.12B
Per share: $-34.55
Period: 2026-03-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-1.79B$-55.09
Liquid Liquidation Value$-1.60B$-49.19
Operating Liquidation Value$-1.12B$-34.55

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-05-07. View on SEC EDGAR →

Cash & Equivalents$23.90M
Accounts Receivable$192.00M
Inventory$476.20M
Current Liabilities$527.80M
Long-term Debt (?)$485.30M
Op. Lease Liability (?)$97.70M
Finance Lease (?)$26.20M
Shares Outstanding32.5M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$23.90M$192.00M$476.20M$84.70M$527.80M$485.30M$97.70M$26.20M
2025-12-31$18.60M$186.70M$473.30M$77.70M$495.00M$484.50M$100.10M$28.20M
2025-09-30$14.10M$216.00M$504.60M$93.20M$542.70M$483.10M$102.10M$30.80M

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-07 View
2025-12-31 10-K 2026-02-26 View
2025-09-30 10-Q 2025-11-06 View
2025-06-30 10-Q 2025-08-07 View
2025-03-31 10-Q 2025-05-07 View
2024-12-31 10-K 2025-03-05 View
2024-09-30 10-Q 2024-11-12 View
2024-06-30 10-Q 2024-08-07 View

AI Insights

AI Insight·Generated 2026-05-09

Alta Equipment Group (ALTG) presents a deeply negative liquidation posture as of March 31, 2026. MFFAIS-reported cash liquidation value of -$1.11B, liquid liquidation value of -$921M, and operating liquidation value of -$445M confirm that across all haircut frameworks, creditors are not made whole and equity recovers nothing. The liability stack is the primary driver: total liabilities of $1.36B against total assets of $1.33B produces negative book equity of -$28.3M before any asset haircuts are applied. Once standard haircuts are imposed, the deficit expands dramatically.

On the asset side: cash of $23.9M recovers at par. AR of $192.0M gross (net $180.7M after $11.3M allowance) recovers approximately $163-172M at 90-95%. Inventory of $476.2M net is the largest tangible asset; at a 60% haircut, recovery is roughly $286M, forfeiting approximately $190M versus book. PP&E net of $69.0M recovers $35-48M at 50-70%. Operating lease ROU assets of $105.7M and finance lease ROU assets (embedded in PP&E) carry near-zero liquidation value. Intangibles of $46.4M net and goodwill of $77.4M are zero-recovery items, representing $123.8M of balance sheet value that evaporates entirely in liquidation. Remaining assets are OtherAssetsNoncurrent ($7.3M) and PrepaidExpenseAndOtherAssets ($31.7M), with minimal liquidation recovery.

On the liability side, obligations are taken at face. The most significant items: Floor Plan Facilities (non-manufacturer and manufacturer combined, embedded in LiabilitiesCurrent and current long-term debt) are substantial; total current liabilities are $527.8M. Long-term debt noncurrent is $485.3M, anchored by the $500M face value 9.000% Senior Secured Second Lien Notes due 2029. Total debt and capital lease obligations are $727.4M. Operating lease liabilities stand at $112.7M ($169.6M undiscounted), and finance lease liabilities are $37.3M ($43.3M undiscounted). ABL facility outstanding is $207.0M. These obligations do not compress in liquidation.

Compared to the prior filing (10-K, December 31, 2025), the current period shows modest deleveraging: ABL borrowings declined from $213.6M to $207.0M, and cash increased from approximately $18.6M implied to $23.9M reported. Floor plan balances increased from $313.6M to $333.8M, partially offsetting the ABL paydown. Inventory net ticked up, as $38.8M was purchased in Q1 2026 (including $30.0M transferred to rental fleet). The goodwill and intangible balances are essentially stable. There is no change in the fundamental recovery posture: equity is deeply underwater, and liquidation value to equity is zero across all scenarios.

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