Alta Equipment Group Inc. (ALTG)

NYSE: ALTG · Real-Time Price · USD

4.47

0.22 (5.18%)

At close: May 01, 2025, 3:59 PM

4.69

4.80%

Pre-market: May 02, 2025, 08:10 AM EDT

Alta Equipment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	13.4M	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	n/a
Long-Term Investments	n/a	n/a	3.5M	n/a	-19.9M	n/a	n/a	n/a	n/a
Other Long-Term Assets	20.3M	14.2M	-52.2M	1.6M	2.1M	-62.1M	-18.14M	107.61M	n/a
Receivables	199.7M	249.3M	232.8M	182.7M	137.8M	101.2M	n/a	52.91M	n/a
Inventory	535.9M	530.7M	399.7M	239.2M	229M	137.2M	109.7M	84.2M	n/a
Other Current Assets	25.5M	27M	28.1M	24.4M	13.6M	-238.4M	n/a	1.4M	n/a
Total Current Assets	774.5M	838M	663.3M	448.6M	381.6M	832.52K	49.66K	141.31M	n/a
Property-Plant & Equipment	553.4M	575.7M	491.4M	447.1M	311.9M	196.5M	10.6M	9.51M	n/a
Goodwill & Intangibles	132.2M	143M	129.9M	85.3M	50.6M	11.6M	7.7M	5.02M	n/a
Total Long-Term Assets	705.9M	732.9M	627.3M	534M	364.6M	146M	162.5K	122.14M	n/a
Total Assets	1.48B	1.57B	1.29B	982.6M	746.2M	146.83M	212.16K	263.45M	n/a
Account Payables	91.5M	97M	90.8M	73.5M	58.9M	1.56M	162.5K	n/a	n/a
Deferred Revenue	13M	16.2M	42M	16.7M	9.3M	-279.8M	n/a	-171.14M	n/a
Short-Term Debt	n/a	405M	258.4M	157.4M	322.9M	279.8M	50K	144.21M	n/a
Other Current Liabilities	472.7M	41.3M	47.9M	102.3M	12.2M	-281.46M	-700K	-144.82M	6.68K
Total Current Liabilities	577.2M	635.1M	471.2M	420.6M	434.3M	1.97M	220.78K	7.48K	6.68K
Long-Term Debt	659.8M	628.2M	528.7M	408.4M	142.6M	n/a	n/a	56.5M	n/a
Other Long-Term Liabilities	150.7M	15.3M	22.3M	-89.6M	9.3M	-5.1M	n/a	-56.5M	n/a
Total Long-Term Liabilities	825.6M	786.1M	679.6M	427.3M	155M	1.66M	79.2M	60.12M	n/a
Total Liabilities	1.4B	1.42B	1.15B	847.9M	589.3M	1.97M	220.78K	7.48K	6.68K
Total Debt	1.2B	1.18B	921.8M	679.4M	461M	381.1M	50K	200.72M	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	139.86M	359.00	359.00	360.00
Retained Earnings	-149.3M	-76.4M	-74.2M	-76.8M	-53.4M	-127	-8.98K	-7.84K	-7.04K
Comprehensive Income	-4.9M	-1.8M	-2.9M	-0.00	0.00	n/a	n/a	n/a	n/a
Shareholders Equity	77.6M	149.7M	139.8M	134.7M	156.9M	144.86M	-8.62K	-7.48K	-6.68K
Total Investments	n/a	1.7M	3.5M	n/a	-19.9M	n/a	n/a	n/a	n/a