Alta Equipment Group Inc. (ALTG)
NYSE: ALTG · Real-Time Price · USD
7.45
+0.33 (4.63%)
Nov 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 14.6 | 31 | 2.7 | 2.3 | 1.2 | - | Upgrade
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| Cash & Short-Term Investments | 14.6 | 31 | 2.7 | 2.3 | 1.2 | - | Upgrade
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| Cash Growth | 942.86% | 1048.15% | 17.39% | 91.67% | - | - | Upgrade
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| Accounts Receivable | 217.4 | 249.3 | 232.8 | 182.7 | 137.8 | 101.2 | Upgrade
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| Receivables | 217.4 | 249.3 | 232.8 | 182.7 | 137.8 | 101.2 | Upgrade
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| Inventory | 565.2 | 530.7 | 399.7 | 239.2 | 229 | 137.2 | Upgrade
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| Prepaid Expenses | 29.2 | 27 | 28.1 | 24.4 | 13.6 | 5 | Upgrade
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| Other Current Assets | - | - | - | - | - | 0.7 | Upgrade
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| Total Current Assets | 826.4 | 838 | 663.3 | 448.6 | 381.6 | 244.1 | Upgrade
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| Property, Plant & Equipment | 193.9 | 184.3 | 162.4 | 135.5 | 18 | 11.4 | Upgrade
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| Goodwill | 81.1 | 76.7 | 69.2 | 41.9 | 24.3 | 8.6 | Upgrade
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| Other Intangible Assets | 58 | 66.3 | 60.7 | 43.4 | 26.3 | 3 | Upgrade
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| Other Long-Term Assets | 389.4 | 405.6 | 335 | 313.2 | 296 | 187.1 | Upgrade
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| Total Assets | 1,549 | 1,571 | 1,291 | 982.6 | 746.2 | 454.2 | Upgrade
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| Accounts Payable | 93.7 | 97 | 90.8 | 73.5 | 58.9 | 31.1 | Upgrade
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| Accrued Expenses | 65.1 | 59.7 | 55.1 | 39.3 | 30.1 | 16 | Upgrade
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| Short-Term Debt | 395.9 | 397.3 | 256.8 | 154.8 | 316.1 | 272.7 | Upgrade
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| Current Portion of Long-Term Debt | 4.4 | 1.6 | 1.6 | 2.6 | 7.8 | 7.1 | Upgrade
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| Current Portion of Leases | 25.2 | 23.6 | 19 | 16.2 | 0.9 | - | Upgrade
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| Current Unearned Revenue | 12.3 | 16.2 | 14.1 | 15.2 | - | - | Upgrade
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| Other Current Liabilities | 15.7 | 39.7 | 33.8 | 20.6 | 20.5 | 16.5 | Upgrade
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| Total Current Liabilities | 612.3 | 635.1 | 471.2 | 322.2 | 434.3 | 343.4 | Upgrade
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| Long-Term Debt | 683.7 | 629.8 | 532.1 | 408.4 | 135 | 86.5 | Upgrade
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| Long-Term Leases | 135.8 | 130.7 | 117.3 | 97.4 | 0.6 | 5.1 | Upgrade
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| Long-Term Unearned Revenue | 4.2 | 4.2 | 4.9 | 4.2 | 4.9 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.2 | 7.7 | 6.4 | 6.9 | - | - | Upgrade
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| Other Long-Term Liabilities | 6.2 | 13.7 | 18.9 | 8.8 | 14.5 | 42.4 | Upgrade
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| Total Liabilities | 1,453 | 1,421 | 1,151 | 847.9 | 589.3 | 477.4 | Upgrade
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| Additional Paid-In Capital | 242.6 | 233.8 | 222.8 | 217.4 | 216.2 | - | Upgrade
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| Retained Earnings | -136 | -76.4 | -74.2 | -76.8 | -53.4 | -23.2 | Upgrade
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| Treasury Stock | -7.9 | -5.9 | -5.9 | -5.9 | -5.9 | - | Upgrade
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| Comprehensive Income & Other | -3 | -1.8 | -2.9 | - | - | - | Upgrade
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| Shareholders' Equity | 95.7 | 149.7 | 139.8 | 134.7 | 156.9 | -23.2 | Upgrade
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| Total Liabilities & Equity | 1,549 | 1,571 | 1,291 | 982.6 | 746.2 | 454.2 | Upgrade
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| Total Debt | 1,245 | 1,183 | 926.8 | 679.4 | 460.4 | 371.4 | Upgrade
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| Net Cash (Debt) | -1,230 | -1,152 | -924.1 | -677.1 | -459.2 | -371.4 | Upgrade
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| Net Cash Per Share | -37.18 | -35.04 | -28.61 | -21.36 | -17.25 | -50.88 | Upgrade
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| Filing Date Shares Outstanding | 33.26 | 32.81 | 32.19 | 32.36 | 30.02 | 29.51 | Upgrade
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| Total Common Shares Outstanding | 33.09 | 32.37 | 32.19 | 32.36 | 30.02 | 0.02 | Upgrade
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| Working Capital | 214.1 | 202.9 | 192.1 | 126.4 | -52.7 | -99.3 | Upgrade
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| Book Value Per Share | 2.89 | 4.62 | 4.34 | 4.16 | 5.23 | -1222.34 | Upgrade
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| Tangible Book Value | -43.4 | 6.7 | 9.9 | 49.4 | 106.3 | -34.8 | Upgrade
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| Tangible Book Value Per Share | -1.31 | 0.21 | 0.31 | 1.53 | 3.54 | -1833.51 | Upgrade
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| Land | 3.2 | 2.1 | 2.1 | 2.1 | 0.1 | - | Upgrade
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| Machinery | 36.9 | 40.5 | 37.8 | 28.2 | 21 | 16.5 | Upgrade
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| Construction In Progress | 8 | - | - | - | - | - | Upgrade
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| Leasehold Improvements | - | 20.8 | 15.6 | 10.6 | 8.7 | 7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.