Alta Equipment Group Inc. Liquidation Value
ALTG
Other
Cash & Equivalents
$18.60M
As of 2025-12-31
Current Price: $7.19 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $18.60M
Total Obligations: -$1.13B
$-1.12B
Per share: $-34.68
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $18.60M
AR: $186.70M
Total Obligations: -$1.13B
$-928.50M
Per share: $-28.88
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $18.60M
AR: $186.70M
Inventory: $473.30M
Total Obligations: -$1.13B
$-455.20M
Per share: $-14.16
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.12B | $-34.68 |
| Liquid Liquidation Value | $-928.50M | $-28.88 |
| Operating Liquidation Value | $-455.20M | $-14.16 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $18.60M |
| Accounts Receivable | $186.70M |
| Inventory | $473.30M |
| Current Liabilities | $495.00M |
| Long-term Debt | $484.50M |
| Op. Lease Liability | $115.10M |
| Finance Lease | $39.20M |
| Shares Outstanding | 32.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $18.60M | $186.70M | $473.30M | $77.70M | $495.00M | $484.50M | $115.10M | $39.20M |
| 2025-09-30 | $14.10M | $216.00M | $504.60M | $93.20M | $542.70M | $483.10M | $116.90M | $41.80M |
| 2025-06-30 | $13.20M | $205.30M | $484.50M | $96.30M | $531.00M | $481.80M | $117.70M | $45.90M |
| 2025-03-31 | $11.10M | $207.80M | $544.60M | $94.50M | $583.90M | $480.80M | $118.20M | $48.30M |
| 2024-12-31 | $13.40M | $199.70M | $535.90M | $91.50M | $577.20M | $480.00M | $118.60M | $46.00M |
| 2024-09-30 | $14.60M | $217.40M | $565.20M | $93.70M | $612.30M | $478.70M | $114.30M | $46.70M |
| 2024-06-30 | $4.50M | $251.90M | $547.30M | $93.80M | $610.40M | $477.40M | $115.20M | $45.10M |
| 2024-03-31 | $5.60M | $239.40M | $553.70M | $98.60M | $631.10M | $312.60M | $114.90M | $41.70M |
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