Alta Equipment Group Inc. (ALTG)
NYSE: ALTG · Real-Time Price · USD
5.43
+0.01 (0.18%)
At close: May 16, 2025, 4:00 PM
5.45
+0.02 (0.37%)
After-hours: May 16, 2025, 7:00 PM EDT
Alta Equipment Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 11.1 | 13.4 | 31 | 2.7 | 2.3 | 1.2 | Upgrade
|
| Trading Asset Securities | - | 0.2 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 11.1 | 13.6 | 31 | 2.7 | 2.3 | 1.2 | Upgrade
|
| Cash Growth | 98.21% | -56.13% | 1048.15% | 17.39% | 91.67% | - | Upgrade
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| Accounts Receivable | 207.8 | 199.7 | 249.3 | 232.8 | 182.7 | 137.8 | Upgrade
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| Receivables | 207.8 | 199.7 | 249.3 | 232.8 | 182.7 | 137.8 | Upgrade
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| Inventory | 544.6 | 535.9 | 530.7 | 399.7 | 239.2 | 229 | Upgrade
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| Prepaid Expenses | 28.3 | 25.3 | 27 | 28.1 | 24.4 | 13.6 | Upgrade
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| Total Current Assets | 791.8 | 774.5 | 838 | 663.3 | 448.6 | 381.6 | Upgrade
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| Property, Plant & Equipment | 197.1 | 194.6 | 184.3 | 162.4 | 135.5 | 18 | Upgrade
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| Long-Term Investments | - | - | 1.7 | - | - | - | Upgrade
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| Goodwill | 78 | 77.5 | 76.7 | 69.2 | 41.9 | 24.3 | Upgrade
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| Other Intangible Assets | 52.2 | 54.7 | 66.3 | 60.7 | 43.4 | 26.3 | Upgrade
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| Other Long-Term Assets | 385.4 | 379.1 | 403.9 | 335 | 313.2 | 296 | Upgrade
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| Total Assets | 1,505 | 1,480 | 1,571 | 1,291 | 982.6 | 746.2 | Upgrade
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| Accounts Payable | 94.5 | 91.5 | 97 | 90.8 | 73.5 | 58.9 | Upgrade
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| Accrued Expenses | 63.7 | 51.2 | 59.7 | 55.1 | 39.3 | 30.1 | Upgrade
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| Short-Term Debt | 367.3 | 374.5 | 397.3 | 256.8 | 154.8 | 316.1 | Upgrade
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| Current Portion of Long-Term Debt | 3.9 | 4.3 | 9 | 1.6 | 2.6 | 7.8 | Upgrade
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| Current Portion of Leases | 26 | 25.6 | 23.6 | 19 | 16.2 | 0.9 | Upgrade
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| Current Unearned Revenue | 11.8 | 13 | 16.2 | 14.1 | 15.2 | - | Upgrade
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| Other Current Liabilities | 16.7 | 17.1 | 32.3 | 33.8 | 20.6 | 20.5 | Upgrade
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| Total Current Liabilities | 583.9 | 577.2 | 635.1 | 471.2 | 322.2 | 434.3 | Upgrade
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| Long-Term Debt | 701.6 | 664.7 | 636.3 | 532.1 | 408.4 | 135 | Upgrade
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| Long-Term Leases | 140.5 | 139 | 130.7 | 117.3 | 97.4 | 0.6 | Upgrade
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| Long-Term Unearned Revenue | 4.6 | 4.3 | 4.2 | 4.9 | 4.2 | 4.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.2 | 10.8 | 7.7 | 6.4 | 6.9 | - | Upgrade
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| Other Long-Term Liabilities | 6.7 | 6.8 | 7.2 | 18.9 | 8.8 | 14.5 | Upgrade
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| Total Liabilities | 1,449 | 1,403 | 1,421 | 1,151 | 847.9 | 589.3 | Upgrade
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| Additional Paid-In Capital | 245.1 | 243.5 | 233.8 | 222.8 | 217.4 | 216.2 | Upgrade
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| Retained Earnings | -172.8 | -149.3 | -76.4 | -74.2 | -76.8 | -53.4 | Upgrade
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| Treasury Stock | -11.7 | -11.7 | -5.9 | -5.9 | -5.9 | -5.9 | Upgrade
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| Comprehensive Income & Other | -4.6 | -4.9 | -1.8 | -2.9 | - | - | Upgrade
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| Shareholders' Equity | 56 | 77.6 | 149.7 | 139.8 | 134.7 | 156.9 | Upgrade
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| Total Liabilities & Equity | 1,505 | 1,480 | 1,571 | 1,291 | 982.6 | 746.2 | Upgrade
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| Total Debt | 1,239 | 1,208 | 1,197 | 926.8 | 679.4 | 460.4 | Upgrade
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| Net Cash (Debt) | -1,228 | -1,195 | -1,166 | -924.1 | -677.1 | -459.2 | Upgrade
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| Net Cash Per Share | -37.00 | -36.00 | -35.46 | -28.61 | -21.36 | -17.25 | Upgrade
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| Filing Date Shares Outstanding | 33.19 | 32.86 | 32.81 | 32.19 | 32.36 | 30.02 | Upgrade
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| Total Common Shares Outstanding | 33.19 | 32.76 | 32.37 | 32.19 | 32.36 | 30.02 | Upgrade
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| Working Capital | 207.9 | 197.3 | 202.9 | 192.1 | 126.4 | -52.7 | Upgrade
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| Book Value Per Share | 1.69 | 2.37 | 4.62 | 4.34 | 4.16 | 5.23 | Upgrade
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| Tangible Book Value | -74.2 | -54.6 | 6.7 | 9.9 | 49.4 | 106.3 | Upgrade
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| Tangible Book Value Per Share | -2.24 | -1.67 | 0.21 | 0.31 | 1.53 | 3.54 | Upgrade
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| Land | 3 | 3 | 2.1 | 2.1 | 2.1 | 0.1 | Upgrade
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| Machinery | 39.2 | 43.9 | 40.5 | 37.8 | 28.2 | 21 | Upgrade
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| Construction In Progress | 6.6 | - | - | - | - | - | Upgrade
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| Leasehold Improvements | - | 25.5 | 20.8 | 15.6 | 10.6 | 8.7 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.