Alta Equipment Group Inc. (ALTG)

4.51

0.04 (0.89%)

At close: Apr 28, 2025, 2:42 PM

Alta Equipment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018
Cash & Equivalents	13.4M	14.6M	4.5M	5.6M	31M	1.4M	2.3M	1.7M	2.7M	2.1M	500K	1.6M	2.3M	1.2M	1.8M	600K	1.2M	100K	6.4M	36.4M	654.49K	983.34K	1M	1.69M	49.66K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	n/a
Long-Term Investments	n/a	n/a	2.3M	2M	1.7M	3.8M	3.9M	2.7M	3.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	364M	374.6M	18.3M	12M	12.5M	17M	9.2M	5.3M	-52.2M	2.6M	3M	1.5M	1.6M	1.8M	1.3M	1.5M	2.1M	1.9M	2.1M	1.5M	123M	122.34M	144.61M	125M	-18.14M
Receivables	199.7M	217.4M	251.9M	239.4M	249.3M	259.1M	226.7M	228.3M	232.8M	213.4M	211.2M	189.3M	182.7M	168.2M	154.9M	144M	137.8M	122.8M	120M	123.8M	n/a	n/a	n/a	n/a	n/a
Inventory	535.9M	565.2M	547.3M	553.7M	530.7M	492.8M	498M	469.1M	399.7M	338.5M	296.6M	291M	239.2M	204.9M	224.9M	223.4M	229M	221.1M	206.7M	209M	137.2M	142.81M	n/a	n/a	109.7M
Other Current Assets	25.5M	29.2M	32.2M	23.6M	27M	31M	32.5M	30.4M	28.1M	27.9M	30.4M	22.8M	24.4M	21.6M	21.8M	13.3M	n/a	13.2M	10M	9.8M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	774.5M	826.4M	835.9M	822.3M	838M	784.3M	759.5M	729.5M	663.3M	581.9M	538.7M	504.7M	448.6M	395.9M	403.4M	381.3M	381.6M	357.2M	343.1M	379M	832.52K	1.13M	1.17M	1.71M	49.66K
Property-Plant & Equipment	209.7M	209M	595.5M	587.1M	575.7M	553.7M	534.8M	510.3M	491.4M	471.3M	444.9M	438.9M	447.1M	338.3M	327M	310.8M	311.9M	293.7M	280.3M	261.2M	11.4M	11.48M	n/a	n/a	10.6M
Goodwill & Intangibles	132.2M	139.1M	139.3M	139.9M	143M	125.4M	126.7M	129M	129.9M	86.8M	84.5M	85.5M	85.3M	51.4M	51.4M	51.4M	50.6M	47M	38.8M	33.2M	11.6M	11.57M	n/a	n/a	7.7M
Total Long-Term Assets	705.9M	722.7M	755.4M	741M	732.9M	696.1M	670.7M	647.3M	627.3M	560.7M	532.4M	525.9M	534M	391.5M	379.7M	363.7M	364.6M	342.6M	321.2M	295.9M	146M	145.4M	144.61M	125M	162.5K
Total Assets	1.48B	1.55B	1.59B	1.56B	1.57B	1.48B	1.43B	1.38B	1.29B	1.14B	1.07B	1.03B	982.6M	787.4M	783.1M	745M	746.2M	699.8M	664.3M	674.9M	146.83M	146.53M	145.78M	126.71M	212.16K
Account Payables	91.5M	93.7M	93.8M	98.6M	97M	89.6M	79.1M	88.1M	90.8M	86.1M	77.4M	63.6M	73.5M	52.6M	67.5M	55.5M	58.9M	62.8M	49.3M	45.2M	1.56M	279.53K	58.09K	337.5K	162.5K
Deferred Revenue	13M	12.3M	14.6M	14.3M	16.2M	29.4M	31.9M	36.7M	42M	37.4M	21.3M	18.6M	16.7M	14.9M	13.6M	11.4M	9.3M	6.8M	7.3M	6.1M	-279.8M	-288.05M	n/a	n/a	n/a
Short-Term Debt	n/a	406M	407.7M	407.5M	405M	367.4M	350.8M	319.5M	258.4M	213.8M	325.3M	303.6M	157.4M	195.5M	188.9M	331.6M	323.9M	301.7M	282.1M	302M	n/a	n/a	n/a	67.95K	50K
Other Current Liabilities	472.7M	20.1M	26.3M	50.5M	41.3M	37.4M	40.7M	9.6M	47.9M	44.4M	25M	22M	102.3M	20.3M	15.8M	12.3M	20.5M	13.3M	15.2M	9.2M	n/a	n/a	97.74K	113.36K	-700K
Total Current Liabilities	577.2M	612.3M	610.4M	631.1M	635.1M	569.8M	541.3M	525.8M	471.2M	415.2M	506.6M	470.7M	420.6M	324.5M	320.2M	439.6M	434.3M	411.4M	375.4M	383.2M	1.97M	629.17K	253.84K	527.09K	220.78K
Long-Term Debt	318.8M	676M	691.6M	641.2M	630.7M	615.5M	605.2M	567.3M	533.4M	467.1M	310.4M	310.2M	408.4M	309.7M	309.3M	133.5M	142.6M	136.4M	137.9M	139.5M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	491.7M	18.1M	13.8M	10M	12.8M	14.3M	12.3M	16.7M	17.6M	6M	7.6M	8M	-89.6M	15.2M	15.4M	17.5M	9.3M	18.2M	15.2M	13.1M	-5.1M	-3.96M	n/a	n/a	n/a
Total Long-Term Liabilities	825.6M	841.1M	855.7M	795.3M	786.1M	763.1M	747.5M	712.9M	679.6M	586.7M	425.3M	426.9M	427.3M	327M	326.9M	153.9M	155M	173.7M	174.7M	162.9M	134M	129.86M	39.64K	76.23K	79.2M
Total Liabilities	1.4B	1.45B	1.47B	1.43B	1.42B	1.33B	1.29B	1.24B	1.15B	1B	931.9M	897.6M	847.9M	651.5M	647.1M	593.5M	589.3M	585.1M	550.1M	546.1M	1.97M	629.17K	253.84K	527.09K	220.78K
Total Debt	318.8M	1.23B	1.25B	1.2B	1.18B	1.12B	1.09B	1.02B	921.8M	801.5M	748.8M	728.2M	679.4M	507.3M	500.4M	468M	461M	441.6M	424.1M	446M	371.4M	378.74M	n/a	67.95K	50K
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	139.86M	140.91M	140.52M	121.19M	359.00
Retained Earnings	-149.3M	-136M	-105.6M	-91M	-76.4M	-71.8M	-76.5M	-76.4M	-74.2M	-70.8M	-73.4M	-78.8M	-76.8M	-75.3M	-74.8M	-59.1M	-53.4M	-63M	-63.3M	-47.1M	-127	1.04M	577.34K	-10K	-8.98K
Comprehensive Income	-4.9M	-3M	-2M	-2.2M	-1.8M	-1.3M	-900K	-3.2M	-2.9M	-1.9M	-0.00	0.00	-0.00	0.00	0.00	0.00	0.00	0.00	-0.00	0.00	n/a	n/a	n/a	12.2M	n/a
Shareholders Equity	77.6M	95.7M	125.2M	136.9M	149.7M	147.5M	141.4M	138.1M	139.8M	140.7M	139.2M	133M	134.7M	135.9M	136M	151.5M	156.9M	114.7M	114.2M	128.8M	144.86M	145.9M	145.52M	126.19M	-8.62K
Total Investments	n/a	n/a	2.3M	2M	1.7M	3.8M	3.9M	2.7M	3.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	n/a