Alta Equipment Group Inc. (ALTG-PA)
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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 -
Short-Term Investments - - - - - - - -
Long-Term Investments - 3.50M - -19.90M - - - -
Other Long-Term Assets 14.20M -52.20M 1.60M 2.10M -62.10M -18.14M 107.61M -
Receivables 249.30M 232.80M 182.70M 137.80M 101.20M - 52.91M -
Inventory 530.70M 399.70M 239.20M 229.00M 137.20M 109.70M 84.20M -
Other Current Assets 27.00M 28.10M 48.80M 27.20M -238.22M - 4.04M -
Total Current Assets 838.00M 663.30M 448.60M 381.60M 832.52K 49.66K 141.31M -
Property-Plant & Equipment 575.70M 491.40M 447.10M 311.90M 196.50M 10.60M 9.51M -
Goodwill & Intangibles 143.00M 129.90M 85.30M 50.60M 11.60M 7.70M 5.02M -
Total Long-Term Assets 732.90M 627.30M 534.00M 364.60M 146.00M 162.50K 122.14M -
Total Assets 1.57B 1.29B 982.60M 746.20M 146.83M 212.16K 263.45M -
Account Payables 97.00M 90.80M 73.50M 58.90M 1.56M 162.50K - -
Deferred Revenue 16.20M 42.00M 16.70M 9.30M -279.80M - -171.14M -
Short-Term Debt 414.80M 277.40M 173.60M 323.80M 279.80M 750.00K 144.82M -
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 - 56.50M -
Other Long-Term Liabilities 15.30M 22.30M -89.60M 9.30M -5.10M - -56.50M -
Total Long-Term Liabilities 786.10M 679.60M 427.30M 155.00M 1.66M 79.20M 60.12M -
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 -
Common Stock - - - - 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 - - - -
Shareholders Equity 149.70M 139.80M 134.70M 156.90M 144.86M -8.62K -7.48K -6.68K
Total Investments 1.70M 3.50M - -19.90M - - - -