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Alta Equipment Group Inc
ALTGウォッチリストに追加
6.580USD
+0.520+8.57%
終値 07-31 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
214.08M時価総額
損失額直近12ヶ月PER
ALTG バランスシート
Alta Equipment Group Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでAlta Equipment Group Incの年次または四半期のバランスシートをご確認いただけます。
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
純資産合計
現金、現金同等物および短期投資
115.32%23.90M
38.81%18.60M
-3.42%14.10M
193.33%13.20M
98.21%11.10M
-56.77%13.40M
942.86%14.60M
95.65%4.50M
229.41%5.60M
1048.15%31.00M
-33.33%1.40M
360.00%2.30M
6.25%1.70M
17.39%2.70M
75.00%2.10M
-72.22%500.00K
166.67%1.60M
91.67%2.30M
1100.00%1.20M
-71.88%1.80M
-98.35%600.00K
83.35%1.20M
-89.83%100.00K
539.33%6.40M
114853.42%36.40M
--654.49K
--983.34K
--1.00M
--31.66K
- 現金および現金同等物
115.32%23.90M
38.81%18.60M
-3.42%14.10M
193.33%13.20M
98.21%11.10M
-56.77%13.40M
942.86%14.60M
95.65%4.50M
229.41%5.60M
1048.15%31.00M
-33.33%1.40M
360.00%2.30M
6.25%1.70M
17.39%2.70M
75.00%2.10M
-72.22%500.00K
166.67%1.60M
91.67%2.30M
1100.00%1.20M
-71.88%1.80M
-98.35%600.00K
83.35%1.20M
-89.83%100.00K
539.33%6.40M
114853.42%36.40M
--654.49K
--983.34K
--1.00M
--31.66K
売上債権
-7.60%192.00M
-6.51%186.70M
-0.64%216.00M
-18.50%205.30M
-13.20%207.80M
-19.90%199.70M
-16.09%217.40M
11.12%251.90M
4.86%239.40M
7.09%249.30M
21.42%259.10M
7.34%226.70M
20.60%228.30M
27.42%232.80M
26.87%213.40M
36.35%211.20M
31.46%189.30M
20.67%182.70M
36.97%168.20M
29.08%154.90M
16.32%144.00M
--151.40M
--122.80M
--120.00M
--123.80M
----
----
----
----
-受取手形および売掛金
-7.60%192.00M
-6.51%186.70M
-0.64%216.00M
-18.50%205.30M
-13.20%207.80M
-19.90%199.70M
-16.09%217.40M
11.12%251.90M
4.86%239.40M
7.09%249.30M
21.42%259.10M
7.34%226.70M
20.60%228.30M
27.42%232.80M
26.87%213.40M
36.35%211.20M
31.46%189.30M
20.67%182.70M
36.97%168.20M
29.08%154.90M
16.32%144.00M
--151.40M
--122.80M
--120.00M
--123.80M
----
----
----
----
棚卸資産
-12.56%476.20M
-11.68%473.30M
-10.72%504.60M
-11.47%484.50M
-1.64%544.60M
0.98%535.90M
14.69%565.20M
9.90%547.30M
18.03%553.70M
32.77%530.70M
45.58%492.80M
67.90%498.00M
61.20%469.10M
67.10%399.70M
65.20%338.50M
31.88%296.60M
30.26%291.00M
4.45%239.20M
-7.33%204.90M
8.81%224.90M
6.89%223.40M
--229.00M
--221.10M
--206.70M
--209.00M
----
----
----
----
前払費用
12.01%31.70M
23.92%31.60M
27.40%37.20M
12.11%36.10M
19.92%28.30M
-5.56%25.50M
-5.81%29.20M
-0.92%32.20M
-22.37%23.60M
-3.91%27.00M
11.11%31.00M
6.91%32.50M
33.33%30.40M
15.16%28.10M
29.17%27.90M
39.45%30.40M
71.43%22.80M
--24.40M
63.64%21.60M
118.00%21.80M
35.71%13.30M
----
8754.19%13.20M
5939.89%10.00M
--9.80M
--178.04K
--149.08K
--165.57K
----
その他流動資産
----
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流動資産合計
-8.59%723.80M
-8.30%710.20M
-6.59%771.90M
-11.58%739.10M
-3.71%791.80M
-7.58%774.50M
5.37%826.40M
10.06%835.90M
12.72%822.30M
26.34%838.00M
34.78%784.30M
40.99%759.50M
44.54%729.50M
47.86%663.30M
46.98%581.90M
33.54%538.70M
32.36%504.70M
17.56%448.60M
10.83%395.90M
17.58%403.40M
0.61%381.30M
45736.46%381.60M
31442.96%357.20M
29309.85%343.10M
1196805.10%379.00M
--832.52K
--1.13M
--1.17M
--31.66K
固定資産
純固定資産
-14.31%479.70M
-10.50%495.30M
-8.34%530.90M
-7.96%548.10M
-4.65%559.80M
-3.87%553.40M
4.61%579.20M
11.35%595.50M
15.05%587.10M
17.16%575.70M
17.48%553.70M
20.21%534.80M
16.27%510.30M
9.91%491.40M
39.31%471.30M
36.06%444.90M
41.22%438.90M
43.35%447.10M
15.19%338.30M
16.66%327.00M
18.99%310.80M
--311.90M
--293.70M
--280.30M
--261.20M
----
----
----
----
-固定資産
-8.30%770.40M
-4.63%782.20M
-2.51%821.80M
-3.45%825.30M
0.08%840.10M
-0.40%820.20M
6.01%843.00M
11.77%854.80M
14.48%839.40M
16.00%823.50M
17.34%795.20M
20.23%764.80M
18.45%733.20M
14.46%709.90M
34.25%677.70M
32.03%636.10M
35.75%619.00M
37.12%620.20M
17.72%504.80M
18.32%481.80M
20.16%456.00M
--452.30M
--428.80M
--407.20M
--379.50M
----
----
----
----
-減価償却累計額
3.71%290.70M
7.53%286.90M
10.27%290.90M
6.90%277.20M
11.10%280.30M
7.67%266.80M
9.23%263.80M
12.74%259.30M
13.19%252.30M
13.41%247.80M
17.01%241.50M
20.29%230.00M
23.76%222.90M
26.23%218.50M
23.96%206.40M
23.51%191.20M
24.04%180.10M
23.29%173.10M
23.24%166.50M
21.99%154.80M
22.74%145.20M
--140.40M
--135.10M
--126.90M
--118.30M
----
----
----
----
のれんおよびその他無形資産
-4.92%123.80M
-4.84%125.80M
-10.21%124.90M
-7.47%128.90M
-6.93%130.20M
-7.55%132.20M
10.93%139.10M
9.94%139.30M
8.45%139.90M
10.08%143.00M
44.47%125.40M
49.94%126.70M
50.88%129.00M
52.29%129.90M
68.87%86.80M
64.40%84.50M
66.34%85.50M
68.58%85.30M
9.36%51.40M
33.16%51.40M
54.82%51.40M
--50.60M
--47.00M
--38.60M
--33.20M
----
----
----
----
その他固定資産
-67.84%7.30M
-75.37%5.00M
-25.00%3.30M
-3.40%19.90M
62.14%22.70M
42.96%20.30M
-74.12%4.40M
123.91%20.60M
75.00%14.00M
136.67%14.20M
553.85%17.00M
206.67%9.20M
433.33%8.00M
275.00%6.00M
44.44%2.60M
130.77%3.00M
0.00%1.50M
-23.81%1.60M
-5.26%1.80M
-43.48%1.30M
0.00%1.50M
--2.10M
--1.90M
--2.30M
302.77%1.50M
--0.00
--0.00
--0.00
--372.42K
固定資産合計
-14.30%610.80M
-11.30%626.10M
-8.80%659.10M
-7.74%696.90M
-3.82%712.70M
-3.68%705.90M
3.82%722.70M
12.63%755.40M
14.48%741.00M
16.83%732.90M
24.15%696.10M
25.98%670.70M
23.08%647.30M
17.47%627.30M
43.22%560.70M
40.22%532.40M
44.60%525.90M
46.46%534.00M
14.27%391.50M
18.21%379.70M
22.91%363.70M
149.73%364.60M
135.62%342.60M
122.11%321.20M
79352.88%295.90M
--146.00M
--145.40M
--144.61M
--372.42K
総資産
-11.29%1.33B
-9.73%1.34B
-7.62%1.43B
-9.76%1.44B
-3.76%1.50B
-5.76%1.48B
4.64%1.55B
11.26%1.59B
13.55%1.56B
21.72%1.57B
29.56%1.48B
33.53%1.43B
33.59%1.38B
31.35%1.29B
45.11%1.14B
36.78%1.07B
38.34%1.03B
31.68%982.60M
12.52%787.40M
17.88%783.10M
10.39%745.00M
408.20%746.20M
377.57%699.80M
355.70%664.30M
166918.49%674.90M
--146.83M
--146.53M
--145.78M
--404.09K
負債
流動負債
-その他未払金
-41.07%3.30M
-39.39%4.00M
-43.48%3.90M
-33.33%4.80M
-79.03%5.60M
-72.38%6.60M
-36.70%6.90M
-28.00%7.20M
178.13%26.70M
218.67%23.90M
55.71%10.90M
-60.00%10.00M
-56.36%9.60M
-60.73%7.50M
-65.52%7.00M
58.23%25.00M
78.86%22.00M
45.80%19.10M
52.63%20.30M
3.95%15.80M
33.70%12.30M
13047.20%13.10M
18997.95%13.30M
38244.14%15.20M
111024.53%9.20M
--99.64K
--69.64K
--39.64K
--8.28K
未払費用
-12.87%55.50M
-11.52%45.30M
-15.05%55.30M
-7.81%48.40M
22.50%63.70M
-14.24%51.20M
21.91%65.10M
1.94%52.50M
-8.29%52.00M
8.35%59.70M
0.56%53.40M
24.70%51.50M
21.94%56.70M
40.20%55.10M
28.88%53.10M
20.06%41.30M
61.46%46.50M
30.56%39.30M
53.73%41.20M
60.00%34.40M
39.13%28.80M
--30.10M
--26.80M
--21.50M
--20.70M
----
----
----
----
短期借入金およびリース負債
-8.96%344.60M
-15.77%324.30M
-13.50%351.20M
-16.38%340.90M
-7.16%378.50M
-4.94%385.00M
9.40%406.00M
15.33%407.70M
27.61%407.70M
55.17%405.00M
73.57%371.10M
8.67%353.50M
5.24%319.50M
2.03%261.00M
9.36%213.80M
72.21%325.30M
-8.44%303.60M
-20.78%255.80M
-35.20%195.50M
-33.04%188.90M
9.80%331.60M
--322.90M
--301.70M
--282.10M
444344.44%302.00M
----
--0.00
--0.00
--67.95K
-短期借入金
-9.20%333.50M
-16.34%313.30M
-14.07%340.20M
-17.25%329.60M
-7.99%367.30M
-5.74%374.50M
8.61%395.90M
14.45%398.30M
26.81%399.20M
54.71%397.30M
73.41%364.50M
8.01%348.00M
4.62%314.80M
1.42%256.80M
7.85%210.20M
70.57%322.20M
-7.07%300.90M
-19.64%253.20M
-33.68%194.90M
-31.13%188.90M
10.06%323.80M
--315.10M
--293.90M
--274.30M
432865.42%294.20M
----
--0.00
--0.00
--67.95K
-短期リース負債
-0.89%11.10M
4.76%11.00M
--11.00M
--11.30M
31.76%11.20M
36.36%10.50M
----
----
80.85%8.50M
83.33%7.70M
83.33%6.60M
77.42%5.50M
74.07%4.70M
--4.20M
--3.60M
--3.10M
--2.70M
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
7.63%12.70M
5.38%13.70M
-8.13%11.30M
-13.70%12.60M
-17.48%11.80M
-19.75%13.00M
-15.17%12.30M
19.67%14.60M
13.49%14.30M
14.89%16.20M
-25.64%14.50M
--12.20M
--12.60M
--14.10M
--19.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
-13.58%28.00M
-4.94%32.70M
-12.96%28.20M
-25.43%30.50M
-43.36%32.40M
-40.17%34.40M
-19.60%32.40M
-2.39%40.90M
23.54%57.20M
16.16%57.50M
-9.23%40.30M
-9.50%41.90M
14.04%46.30M
38.27%49.50M
26.14%44.40M
57.48%46.30M
71.31%40.60M
59.82%35.80M
75.12%35.20M
30.67%29.40M
54.90%23.70M
22380.71%22.40M
28762.31%20.10M
56659.42%22.50M
184704.93%15.30M
--99.64K
--69.64K
--39.64K
--8.28K
流動負債合計
-9.61%527.80M
-14.24%495.00M
-11.37%542.70M
-13.01%531.00M
-7.48%583.90M
-9.12%577.20M
7.46%612.30M
12.77%610.40M
20.03%631.10M
34.78%635.10M
37.24%569.80M
6.85%541.30M
11.71%525.80M
12.03%471.20M
27.95%415.20M
58.21%506.60M
7.07%470.70M
-3.15%420.60M
-21.12%324.50M
-14.70%320.20M
14.72%439.60M
21938.89%434.30M
65287.63%411.40M
147790.76%375.40M
92521.02%383.20M
--1.97M
--629.17K
--253.84K
--413.73K
固定負債
長期借入金およびリース負債
-1.68%787.80M
4.27%795.90M
5.38%816.90M
1.20%800.80M
8.21%801.30M
4.88%763.30M
9.11%775.20M
13.12%791.30M
10.97%740.50M
15.41%727.80M
27.67%710.50M
76.95%699.50M
67.45%667.30M
58.28%630.60M
78.59%556.50M
27.02%395.30M
193.01%398.50M
189.75%398.40M
124.01%311.60M
120.71%311.20M
-4.76%136.00M
--137.50M
--139.10M
--141.00M
--142.80M
--0.00
--0.00
--0.00
--0.00
-長期借入金
-1.12%690.10M
5.46%695.80M
5.74%714.80M
0.93%698.00M
8.84%697.90M
5.03%659.80M
9.83%676.00M
14.90%691.60M
13.03%641.20M
18.82%628.20M
31.77%615.50M
93.91%601.90M
82.88%567.30M
70.55%528.70M
50.82%467.10M
0.36%310.40M
132.36%310.20M
129.63%310.00M
127.05%309.70M
124.29%309.30M
-4.30%133.50M
--135.00M
--136.40M
--137.90M
--139.50M
----
----
----
----
-長期リース負債
-5.51%97.70M
-3.29%100.10M
2.92%102.10M
3.11%102.80M
4.13%103.40M
3.92%103.50M
4.42%99.20M
2.15%99.70M
-0.70%99.30M
-2.26%99.60M
6.26%95.00M
14.96%97.60M
13.25%100.00M
15.27%101.90M
4605.26%89.40M
4368.42%84.90M
3432.00%88.30M
3436.00%88.40M
-29.63%1.90M
-38.71%1.90M
-24.24%2.50M
--2.50M
--2.70M
--3.10M
--3.30M
----
----
----
----
繰延負債
8.70%5.00M
16.28%5.00M
21.43%5.10M
24.39%5.10M
15.00%4.60M
2.38%4.30M
-4.55%4.20M
-16.33%4.10M
-18.37%4.00M
-14.29%4.20M
12.82%4.40M
36.11%4.90M
28.95%4.90M
16.67%4.90M
--3.90M
--3.60M
--3.80M
--4.20M
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
-34.67%9.80M
-28.75%11.40M
-14.36%15.50M
-12.85%15.60M
7.14%15.00M
-17.95%16.00M
-3.21%18.10M
-12.68%17.90M
-35.19%14.00M
-28.31%19.50M
88.89%18.70M
83.04%20.50M
83.05%21.60M
109.23%27.20M
-34.87%9.90M
-27.27%11.20M
-32.57%11.80M
-23.08%13.00M
-16.48%15.20M
1.32%15.40M
33.59%17.50M
--16.90M
--18.20M
--15.20M
--13.10M
----
----
----
----
固定負債合計
-3.41%835.10M
2.97%850.10M
5.27%885.40M
0.63%861.10M
8.71%864.60M
5.02%825.60M
10.22%841.10M
14.47%855.70M
11.56%795.30M
15.67%786.10M
30.07%763.10M
75.76%747.50M
66.99%712.90M
59.05%679.60M
79.42%586.70M
30.10%425.30M
177.39%426.90M
175.68%427.30M
88.26%327.00M
87.12%326.90M
-5.52%153.90M
--155.00M
--173.70M
--174.70M
--162.90M
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負債合計
-5.91%1.36B
-4.11%1.35B
-1.74%1.43B
-5.05%1.39B
1.55%1.45B
-1.29%1.40B
9.04%1.45B
13.76%1.47B
15.15%1.43B
23.50%1.42B
33.04%1.33B
38.30%1.29B
38.00%1.24B
35.72%1.15B
53.78%1.00B
44.01%931.90M
51.24%897.60M
43.88%847.90M
11.35%651.50M
17.63%647.10M
8.68%593.50M
29804.49%589.30M
92895.39%585.10M
216614.73%550.10M
131894.61%546.10M
--1.97M
--629.17K
--253.84K
--413.73K
株主資本
普通株主資本
1.92%249.80M
2.01%248.40M
2.06%247.60M
2.20%246.00M
3.86%245.10M
4.15%243.50M
7.11%242.60M
7.12%240.70M
5.55%236.00M
4.94%233.80M
3.28%226.50M
2.84%224.70M
2.71%223.60M
2.48%222.80M
1.01%219.30M
0.82%218.50M
0.56%217.70M
0.56%217.42M
18.26%217.12M
20.13%216.72M
21.09%216.50M
49.25%216.20M
26.74%183.60M
24.46%180.40M
49804913.93%178.80M
--144.86M
--144.86M
--144.95M
--359.00
利益剰余金
-48.55%-256.70M
-58.34%-236.40M
-64.63%-223.90M
-71.97%-181.60M
-89.89%-172.80M
-95.42%-149.30M
-89.42%-136.00M
-38.04%-105.60M
-19.11%-91.00M
-2.96%-76.40M
-1.41%-71.80M
-4.22%-76.50M
3.05%-76.40M
3.39%-74.20M
5.98%-70.80M
1.87%-73.40M
-33.33%-78.80M
-43.82%-76.80M
-19.52%-75.30M
-18.17%-74.80M
-25.48%-59.10M
-42047144.09%-53.40M
-6133.66%-63.00M
-11064.02%-63.30M
-470852.90%-47.10M
---127.00
--1.04M
--577.34K
---10.00K
資本準備金
1.92%249.80M
2.01%248.40M
2.06%247.60M
2.20%246.00M
3.86%245.10M
4.15%243.50M
7.11%242.60M
7.12%240.70M
5.55%236.00M
4.94%233.80M
3.28%226.50M
2.84%224.70M
2.71%223.60M
2.48%222.80M
1.01%219.30M
0.83%218.50M
0.55%217.70M
0.56%217.40M
18.25%217.10M
20.12%216.70M
21.09%216.50M
4224.29%216.20M
4541.73%183.60M
3979.40%180.40M
--178.80M
--5.00M
--3.96M
--4.42M
--0.00
控除：自己株式
64.10%19.20M
64.10%19.20M
130.38%18.20M
130.38%18.20M
98.31%11.70M
98.31%11.70M
33.90%7.90M
33.90%7.90M
0.00%5.90M
0.00%5.90M
0.00%5.90M
0.00%5.90M
0.00%5.90M
0.00%5.90M
0.00%5.90M
0.00%5.90M
0.00%5.90M
0.00%5.90M
0.00%5.90M
103.45%5.90M
103.45%5.90M
--5.90M
--5.90M
--2.90M
--2.90M
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その他の包括利益
52.17%-2.20M
67.35%-1.60M
13.33%-2.60M
-15.00%-2.30M
-109.09%-4.60M
-172.22%-4.90M
-130.77%-3.00M
-122.22%-2.00M
31.25%-2.20M
37.93%-1.80M
31.58%-1.30M
---900.00K
---3.20M
---2.90M
---1.90M
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純資産合計
-150.54%-28.30M
-111.34%-8.80M
-96.97%2.90M
-64.94%43.90M
-59.09%56.00M
-48.16%77.60M
-35.12%95.70M
-11.46%125.20M
-0.87%136.90M
7.08%149.70M
4.83%147.50M
1.58%141.40M
3.83%138.10M
3.79%139.80M
3.53%140.70M
2.35%139.20M
-12.21%133.00M
-14.15%134.70M
18.48%135.90M
19.09%136.00M
17.62%151.50M
8.31%156.90M
-21.39%114.70M
-21.52%114.20M
1335922.44%128.80M
--144.86M
--145.90M
--145.52M
---9.64K
通貨単位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
監査意見
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よくある質問
ALTG 株を分析する際に最も重要な貸借対照表の指標は何ですか？
重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。
資産、負債、および株主資本の違いは何ですか？
資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。
流動項目と非流動項目の違いは何ですか？
流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。
Alta Equipment Group Inc はどれくらいの現金を持っていますか？
最近の四半期の報告では、Alta Equipment Group Inc の現金及び現金同等物は 23.90M でした。
Alta Equipment Group Inc の総負債はいくらですか？
Alta Equipment Group Inc は最新の報告四半期において、総負債が 1.35B で、流動負債が 495.00M で、非流動負債が 850.10M であることを報告しました。
Alta Equipment Group Inc の総資産はいくらですか？
最近の報告四半期において、Alta Equipment Group Inc の総資産は 1.34B で、流動資産が 710.20M 、非流動資産が 626.10M であることを報告しました。
Alta Equipment Group Inc の株主資本はどのくらいですか？
Alta Equipment Group Inc は最新の報告四半期において、総株主資本が -8.80M であると報告しました。