Alta Equipment Group Inc. (ALTG-PA)
25.55
-0.25 (-0.96%)
At close: Dec 26, 2024, 9:30 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 31.00M | 2.70M | 2.30M | 1.20M | 654.49K | 49.66K | 164.00K | n/a |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 3.50M | n/a | -19.90M | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 14.20M | -52.20M | 1.60M | 2.10M | -62.10M | -18.14M | 107.61M | n/a |
| Receivables | 249.30M | 232.80M | 182.70M | 137.80M | 101.20M | n/a | 52.91M | n/a |
| Inventory | 530.70M | 399.70M | 239.20M | 229.00M | 137.20M | 109.70M | 84.20M | n/a |
| Other Current Assets | 27.00M | 28.10M | 48.80M | 27.20M | -238.22M | n/a | 4.04M | n/a |
| Total Current Assets | 838.00M | 663.30M | 448.60M | 381.60M | 832.52K | 49.66K | 141.31M | n/a |
| Property-Plant & Equipment | 575.70M | 491.40M | 447.10M | 311.90M | 196.50M | 10.60M | 9.51M | n/a |
| Goodwill & Intangibles | 143.00M | 129.90M | 85.30M | 50.60M | 11.60M | 7.70M | 5.02M | n/a |
| Total Long-Term Assets | 732.90M | 627.30M | 534.00M | 364.60M | 146.00M | 162.50K | 122.14M | n/a |
| Total Assets | 1.57B | 1.29B | 982.60M | 746.20M | 146.83M | 212.16K | 263.45M | n/a |
| Account Payables | 97.00M | 90.80M | 73.50M | 58.90M | 1.56M | 162.50K | n/a | n/a |
| Deferred Revenue | 16.20M | 42.00M | 16.70M | 9.30M | -279.80M | n/a | -171.14M | n/a |
| Short-Term Debt | 414.80M | 277.40M | 173.60M | 323.80M | 279.80M | 750.00K | 144.82M | n/a |
| Other Current Liabilities | 107.10M | 103.00M | 141.60M | 42.30M | -281.36M | -691.72K | -144.81M | 6.68K |
| Total Current Liabilities | 635.10M | 471.20M | 420.60M | 434.30M | 1.97M | 220.78K | 7.48K | 6.68K |
| Long-Term Debt | 758.90M | 646.00M | 505.80M | 145.70M | 5.10M | n/a | 56.50M | n/a |
| Other Long-Term Liabilities | 15.30M | 22.30M | -89.60M | 9.30M | -5.10M | n/a | -56.50M | n/a |
| Total Long-Term Liabilities | 786.10M | 679.60M | 427.30M | 155.00M | 1.66M | 79.20M | 60.12M | n/a |
| Total Liabilities | 1.42B | 1.15B | 847.90M | 589.30M | 1.97M | 220.78K | 7.48K | 6.68K |
| Total Debt | 1.18B | 921.80M | 679.40M | 461.00M | 381.10M | 50.00K | 200.72M | n/a |
| Common Stock | n/a | n/a | n/a | n/a | 139.86M | 359.00 | 359.00 | 360.00 |
| Retained Earnings | -76.40M | -74.20M | -76.80M | -53.40M | -127 | -8.98K | -7.84K | -7.04K |
| Comprehensive Income | -1.80M | -2.90M | -0.00 | 0.00 | n/a | n/a | n/a | n/a |
| Shareholders Equity | 149.70M | 139.80M | 134.70M | 156.90M | 144.86M | -8.62K | -7.48K | -6.68K |
| Total Investments | 1.70M | 3.50M | n/a | -19.90M | n/a | n/a | n/a | n/a |