Skip to content

Alta Equipment Group ALTG Proceeds From Non Manufacturer Floor Plan Payable

Proceeds From Non Manufacturer Floor Plan Payable at other companies

AutoNation logo
AutoNationAN
$36.3M+4,133%
Skyline Champion logo
Skyline ChampionSKY
-$649K-104%
Skyline Champion logo
Skyline ChampionSKY
-$649K-104%
Titan Machinery logo
Titan MachineryTITN
$4.14M-77.9%
Custom Truck One Source logo
Custom Truck One SourceCTOS
$135.75M+8.2%
Asbury Automotive Group logo
Asbury Automotive GroupABG
$2.14B+0.1%

Other financials

Income statement

See full
Revenue$410.5M-3.0%
Gross profit$109.3M-5.0%
Operating income-$5.7M-813%
Net income-$19.5M+6.7%
EPS (diluted)-$0.62+4.6%

Balance sheet

See full
Cash & equivalents$23.9M+115%
Total debt$646.4M-1.8%
Total equity-$28.3M-151%
Total assets$1.3B-11.3%

Cash flow

See full
Operating cash flow$20.8M+219%
CapEx$3.0M+76.5%
Free cash flow$17.8M+193%

Valuation

See full
Market cap$201.39M-4.7%
Enterprise value$823.89M-3.6%
P/S0.1×0.0×

Profitability

See full
Gross margin25.7%-0.6pp
Operating margin0.9%-0.2pp
Net margin-4.3%+0.7pp
FCF margin3.3%+1.2pp

Returns & leverage

See full
Return on equity-160.6%
Debt / equity225.1×+218×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Alta Equipment Group in its filing.

Tagged under the XBRL concept altg:ProceedsFromNonManufacturerFloorPlanPayable.

The official record: Alta Equipment Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Alta Equipment Group's proceeds from non manufacturer floor plan payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Alta Equipment Group's proceeds from non manufacturer floor plan payable?
Alta Equipment Group (ALTG) reported proceeds from non manufacturer floor plan payable of $25.5M in Q1 2026.
How has Alta Equipment Group's proceeds from non manufacturer floor plan payable changed year-over-year?
Alta Equipment Group's proceeds from non manufacturer floor plan payable increased by 13.3% year-over-year, from $22.5M to $25.5M.
What is the long-term trend for Alta Equipment Group's proceeds from non manufacturer floor plan payable?
Over 3 years (2021 to 2025), Alta Equipment Group's proceeds from non manufacturer floor plan payable has grown at a -1.8% compound annual growth rate (CAGR), from $105.3M to $99.7M.
What does proceeds from non manufacturer floor plan payable mean?
This metric captures cash inflows derived from non-manufacturer-affiliated floor plan financing arrangements used to fund inventory purchases. It indicates the company's ability to secure external credit facilities to support its equipment dealership operations. High reliance on these proceeds suggests a strategy of using third-party financing to manage working capital requirements.