Alta Equipment Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	-	31	2.7	2.3
Cash & Short-Term Investments	-	-	31	2.7	2.3
Cash Growth	-	-	1048.15%	17.39%	91.67%
Accounts Receivable	186.7	199.7	249.3	232.8	182.7
Inventory	473.3	535.9	530.7	399.7	239.2
Other Current Assets	31.6	25.5	27	28.1	24.4
Total Current Assets	710.2	774.5	838	663.3	448.6
Net Property, Plant & Equipment	495.3	553.4	575.7	491.4	447.1
Other Intangible Assets	48	54.7	66.3	60.7	43.4
Goodwill	77.8	77.5	76.7	69.2	41.9
Other Long-Term Assets	-	-	-	-	86.9
Total Assets	1,336	1,480	1,571	1,291	982.6
Accounts Payable	77.7	91.5	97	90.8	73.5
Accrued Expenses	45.3	51.2	59.7	55.1	39.3
Short-Term Debt	313.3	374.5	397.3	256.8	154.8
Current Portion of Long-Term Debt	11	10.5	7.7	4.2	2.6
Current Portion of Leases	15	15.1	15.9	14.8	16.2
Unearned Revenue	28.7	27.8	33.6	42	31.9
Other Current Liabilities	4	6.6	23.9	7.5	3.9
Total Current Liabilities	495	577.2	635.1	471.2	322.2
Long-Term Debt	695.8	659.8	628.2	528.7	408.4
Long-Term Leases	128.3	139	130.7	117.3	97.4
Other Long-Term Liabilities	26	26.8	27.2	33.6	19.9
Total Long-Term Liabilities	850.1	825.6	786.1	679.6	525.7
Total Liabilities	1,345	1,403	1,421	1,151	847.9
Treasury Stock	-19.2	-11.7	-5.9	-5.9	-5.9
Additional Paid-in Capital	248.4	243.5	233.8	222.8	217.4
Accumulated Other Comprehensive Income	-1.6	-4.9	-1.8	-2.9	-
Retained Earnings	-236.4	-149.3	-76.4	-74.2	-76.8
Shareholders' Equity	-8.8	77.6	149.7	139.8	134.7
Total Liabilities & Equity	1,336	1,480	1,571	1,291	982.6
Total Debt	1,163	1,199	1,180	921.8	679.4
Net Cash (Debt)	-1,163	-1,199	-1,149	-919.1	-677.1
Net Cash Per Share	-35.56	-36.13	-34.94	-28.45	-21.36
Book Value	-8.8	77.6	149.7	139.8	134.7
Book Value Per Share	-0.27	2.34	4.55	4.33	4.25
Tangible Book Value	-134.6	-54.6	6.7	9.9	49.4
Tangible Book Value Per Share	-4.11	-1.65	0.20	0.31	1.56

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q