Alta Equipment Group Inc. (ALTG)
4.75
-0.45 (-8.65%)
At close: Mar 04, 2025, 12:54 PM
Alta Equipment Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 31M | 2.7M | 2.3M | 1.2M | 654.49K | 49.66K | 164K | 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 | 3.5M | n/a | -19.9M | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 14.2M | -52.2M | 1.6M | 2.1M | -62.1M | -18.14M | 107.61M | n/a |
| Receivables | 249.3M | 232.8M | 182.7M | 137.8M | 101.2M | n/a | 52.91M | n/a |
| Inventory | 530.7M | 399.7M | 239.2M | 229M | 137.2M | 109.7M | 84.2M | n/a |
| Other Current Assets | 27M | 28.1M | 48.8M | 27.2M | -238.22M | n/a | 4.04M | n/a |
| Total Current Assets | 838M | 663.3M | 448.6M | 381.6M | 832.52K | 49.66K | 141.31M | n/a |
| Property-Plant & Equipment | 575.7M | 491.4M | 447.1M | 311.9M | 196.5M | 10.6M | 9.51M | n/a |
| Goodwill & Intangibles | 143M | 129.9M | 85.3M | 50.6M | 11.6M | 7.7M | 5.02M | n/a |
| Total Long-Term Assets | 732.9M | 627.3M | 534M | 364.6M | 146M | 162.5K | 122.14M | n/a |
| Total Assets | 1.57B | 1.29B | 982.6M | 746.2M | 146.83M | 212.16K | 263.45M | n/a |
| Account Payables | 97M | 90.8M | 73.5M | 58.9M | 1.56M | 162.5K | n/a | n/a |
| Deferred Revenue | 16.2M | 42M | 16.7M | 9.3M | -279.8M | n/a | -171.14M | n/a |
| Short-Term Debt | 420.9M | 277.4M | 173.6M | 323.8M | 279.8M | 750K | 144.82M | n/a |
| Other Current Liabilities | 101M | 103M | 141.6M | 42.3M | -281.36M | -691.72K | -144.81M | 6.68K |
| Total Current Liabilities | 635.1M | 471.2M | 420.6M | 434.3M | 1.97M | 220.78K | 7.48K | 6.68K |
| Long-Term Debt | 758.9M | 646M | 505.8M | 145.7M | 5.1M | n/a | 56.5M | n/a |
| Other Long-Term Liabilities | 15.3M | 22.3M | -89.6M | 9.3M | -5.1M | n/a | -56.5M | n/a |
| Total Long-Term Liabilities | 786.1M | 679.6M | 427.3M | 155M | 1.66M | 79.2M | 60.12M | n/a |
| Total Liabilities | 1.42B | 1.15B | 847.9M | 589.3M | 1.97M | 220.78K | 7.48K | 6.68K |
| Total Debt | 1.18B | 921.8M | 679.4M | 461M | 381.1M | 50K | 200.72M | n/a |
| Common Stock | n/a | n/a | n/a | n/a | 139.86M | 359.00 | 359.00 | 360.00 |
| Retained Earnings | -76.4M | -74.2M | -76.8M | -53.4M | -127 | -8.98K | -7.84K | -7.04K |
| Comprehensive Income | -1.8M | -2.9M | -0.00 | 0.00 | n/a | n/a | n/a | n/a |
| Shareholders Equity | 149.7M | 139.8M | 134.7M | 156.9M | 144.86M | -8.62K | -7.48K | -6.68K |
| Total Investments | 1.7M | 3.5M | n/a | -19.9M | n/a | n/a | n/a | n/a |