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
    8.55
    0.30 (3.64%)
    At close: Sep 05, 2025, 3:59 PM
    8.38
    -2.05%
    After-hours: Sep 05, 2025, 06:08 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
    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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