Alta Equipment Group Inc. (ALTG)

Alta Equipment Group Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.6	31	2.7	2.3	1.2	0
Cash & Cash Equivalents	5.6	31	2.7	2.3	1.2	0
Cash Growth	229.41%	1048.15%	17.39%	91.67%	-	-
Receivables	239.4	249.3	232.8	182.7	137.8	101.2
Inventory	553.7	530.7	399.7	239.2	229	137.2
Other Current Assets	23.6	27	28.1	24.4	13.6	5.7
Total Current Assets	822.3	838	663.3	448.6	381.6	244.1
Property, Plant & Equipment	587.1	575.7	491.4	447.1	311.9	196.5
Goodwill and Intangibles	139.9	143	129.9	85.3	50.6	11.6
Other Long-Term Assets	14	14.2	6	1.6	2.1	2
Total Long-Term Assets	741	732.9	627.3	534	364.6	210.1
Total Assets	1,563	1,571	1,291	982.6	746.2	454.2
Accounts Payable	98.6	97	90.8	73.5	58.9	31.1
Deferred Revenue	18.3	20.4	19	19.4	4.9	0
Current Debt	423.3	420.9	275.8	173.6	323.8	279.8
Other Current Liabilities	90.9	96.8	85.6	55.7	46.7	32.5
Total Current Liabilities	631.1	635.1	471.2	322.2	434.3	343.4
Long-Term Debt	773.7	758.9	646	505.8	135.6	91.6
Other Long-Term Liabilities	21.6	27.2	33.6	19.9	19.4	42.4
Total Long-Term Liabilities	795.3	786.1	679.6	525.7	155	134
Total Liabilities	1,426	1,421	1,151	847.9	589.3	477.4
Total Debt	1,197	1,180	921.8	679.4	459.4	371.4
Debt Growth	17.39%	27.99%	35.68%	47.89%	23.69%	30.41%
Retained Earnings	-91	-76.4	-74.2	-76.8	-53.4	-23.2
Comprehensive Income	-2.2	-1.8	-2.9	0	0	0
Shareholders' Equity	136.9	149.7	139.8	134.7	156.9	-23.2
Net Cash / Debt	-1,191.4	-1,148.8	-919.1	-677.1	-458.2	-371.4
Net Cash Per Share	-35.98	-34.94	-28.45	-21.36	-17.22	-50.88
Working Capital	191.2	202.9	192.1	126.4	-52.7	-99.3
Book Value Per Share	4.13	4.61	4.36	4.25	5.90	-3.18

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).