Alta Equipment Group Inc. (ALTG)

Alta Equipment Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.1	13.4	31	2.7	2.3	1.2
Trading Asset Securities	-	0.2	-	-	-	-
Cash & Short-Term Investments	14.1	13.6	31	2.7	2.3	1.2
Cash Growth	-3.43%	-56.13%	1048.15%	17.39%	91.67%	-
Accounts Receivable	216	199.7	249.3	232.8	182.7	137.8
Receivables	216	199.7	249.3	232.8	182.7	137.8
Inventory	504.6	535.9	530.7	399.7	239.2	229
Prepaid Expenses	37.2	25.3	27	28.1	24.4	13.6
Total Current Assets	771.9	774.5	838	663.3	448.6	381.6
Property, Plant & Equipment	189.9	194.6	184.3	162.4	135.5	18
Long-Term Investments	-	-	1.7	-	-	-
Goodwill	77.3	77.5	76.7	69.2	41.9	24.3
Other Intangible Assets	47.6	54.7	66.3	60.7	43.4	26.3
Other Long-Term Assets	344.3	379.1	403.9	335	313.2	296
Total Assets	1,431	1,480	1,571	1,291	982.6	746.2
Accounts Payable	93.2	91.5	97	90.8	73.5	58.9
Accrued Expenses	55.3	51.2	59.7	55.1	39.3	30.1
Short-Term Debt	340.2	374.5	397.3	256.8	154.8	316.1
Current Portion of Long-Term Debt	3.2	4.3	9	1.6	2.6	7.8
Current Portion of Leases	25.8	25.6	23.6	19	16.2	0.9
Current Unearned Revenue	11.3	13	16.2	14.1	15.2	-
Other Current Liabilities	13.7	17.1	32.3	33.8	20.6	20.5
Total Current Liabilities	542.7	577.2	635.1	471.2	322.2	434.3
Long-Term Debt	718.7	664.7	636.3	532.1	408.4	135
Long-Term Leases	132.9	139	130.7	117.3	97.4	0.6
Long-Term Unearned Revenue	5.1	4.3	4.2	4.9	4.2	4.9
Long-Term Deferred Tax Liabilities	22.2	10.8	7.7	6.4	6.9	-
Other Long-Term Liabilities	6.5	6.8	7.2	18.9	8.8	14.5
Total Liabilities	1,428	1,403	1,421	1,151	847.9	589.3
Additional Paid-In Capital	247.6	243.5	233.8	222.8	217.4	216.2
Retained Earnings	-223.9	-149.3	-76.4	-74.2	-76.8	-53.4
Treasury Stock	-18.2	-11.7	-5.9	-5.9	-5.9	-5.9
Comprehensive Income & Other	-2.6	-4.9	-1.8	-2.9	-	-
Shareholders' Equity	2.9	77.6	149.7	139.8	134.7	156.9
Total Liabilities & Equity	1,431	1,480	1,571	1,291	982.6	746.2
Total Debt	1,221	1,208	1,197	926.8	679.4	460.4
Net Cash (Debt)	-1,207	-1,195	-1,166	-924.1	-677.1	-459.2
Net Cash Per Share	-36.66	-36.00	-35.46	-28.61	-21.36	-17.25
Filing Date Shares Outstanding	32.24	32.86	32.81	32.19	32.36	30.02
Total Common Shares Outstanding	32.16	32.76	32.37	32.19	32.36	30.02
Working Capital	229.2	197.3	202.9	192.1	126.4	-52.7
Book Value Per Share	0.09	2.37	4.62	4.34	4.16	5.23
Tangible Book Value	-122	-54.6	6.7	9.9	49.4	106.3
Tangible Book Value Per Share	-3.79	-1.67	0.21	0.31	1.53	3.54
Land	3.1	3	2.1	2.1	2.1	0.1
Machinery	37.6	43.9	40.5	37.8	28.2	21
Construction In Progress	10	-	-	-	-	-
Leasehold Improvements	28.2	25.5	20.8	15.6	10.6	8.7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q