Alta Equipment Group Inc. (ALTG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Alta Equipment Group Inc.

    NYSE: ALTG · Real-Time Price · USD
    7.20
    0.06 (0.84%)
    At close: Sep 26, 2025, 3:59 PM
    7.20
    0.07%
    After-hours: Sep 26, 2025, 06:28 PM EDT

    Alta Equipment Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 13.4M 31M 2.7M 2.3M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 1.7M 3.5M n/a
    Other Long-Term Assets
    		 20.3M 12.5M -52.2M 1.6M
    Receivables
    		 199.7M 249.3M 232.8M 182.7M
    Inventory
    		 535.9M 530.7M 399.7M 239.2M
    Other Current Assets
    		 25.5M 27M 28.1M n/a
    Total Current Assets
    		 774.5M 838M 663.3M 448.6M
    Property-Plant & Equipment
    		 553.4M 575.7M 491.4M 447.1M
    Goodwill & Intangibles
    		 132.2M 143M 129.9M 85.3M
    Total Long-Term Assets
    		 705.9M 732.9M 627.3M 534M
    Total Assets
    		 1.48B 1.57B 1.29B 982.6M
    Account Payables
    		 91.5M 97M 90.8M 73.5M
    Deferred Revenue
    		 27.8M 16.2M 42M 31.9M
    Short-Term Debt
    		 378.8M 405M 261M 157.4M
    Other Current Liabilities
    		 2.3M 41.3M 7.5M 3.9M
    Total Current Liabilities
    		 577.2M 635.1M 471.2M 322.2M
    Long-Term Debt
    		 659.8M 628.2M 528.7M 408.4M
    Other Long-Term Liabilities
    		 11.7M 15.3M 22.3M -89.6M
    Total Long-Term Liabilities
    		 825.6M 786.1M 679.6M 427.3M
    Total Liabilities
    		 1.4B 1.42B 1.15B 847.9M
    Total Debt
    		 1.2B 1.18B 921.8M 679.4M
    Book Value
    		 77.6M 149.7M 139.8M 134.7M
    Book Value Per Share
    		 2.34 4.61 4.36 4.25
    Common Stock
    		 -11.7M n/a n/a n/a
    Retained Earnings
    		 -149.3M -76.4M -74.2M -76.8M
    Comprehensive Income
    		 -4.9M -1.8M -2.9M n/a
    Shareholders Equity
    		 77.6M 149.7M 139.8M 134.7M
    Total Investments
    		 n/a 1.7M 3.5M n/a

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