Alta Equipment Group Inc. (ALTG)
NYSE: ALTG · Real-Time Price · USD
4.665
+0.075 (1.63%)
Mar 31, 2025, 3:11 PM EDT - Market open

Alta Equipment Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Cash & Equivalents
13.4312.72.31.2
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Trading Asset Securities
0.2----
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Cash & Short-Term Investments
13.6312.72.31.2
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Cash Growth
-56.13%1048.15%17.39%91.67%-
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Accounts Receivable
199.7249.3232.8182.7137.8
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Receivables
199.7249.3232.8182.7137.8
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Inventory
535.9530.7399.7239.2229
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Prepaid Expenses
25.32728.124.413.6
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Total Current Assets
774.5838663.3448.6381.6
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Property, Plant & Equipment
194.6184.3162.4135.518
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Long-Term Investments
-1.7---
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Goodwill
77.576.769.241.924.3
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Other Intangible Assets
54.766.360.743.426.3
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Other Long-Term Assets
379.1403.9335313.2296
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Total Assets
1,4801,5711,291982.6746.2
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Accounts Payable
91.59790.873.558.9
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Accrued Expenses
51.259.755.139.330.1
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Short-Term Debt
374.5397.3256.8154.8316.1
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Current Portion of Long-Term Debt
4.391.62.67.8
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Current Portion of Leases
25.623.61916.20.9
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Current Unearned Revenue
1316.214.115.2-
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Other Current Liabilities
17.132.333.820.620.5
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Total Current Liabilities
577.2635.1471.2322.2434.3
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Long-Term Debt
664.7636.3532.1408.4135
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Long-Term Leases
139130.7117.397.40.6
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Long-Term Unearned Revenue
4.34.24.94.24.9
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Long-Term Deferred Tax Liabilities
10.87.76.46.9-
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Other Long-Term Liabilities
6.87.218.98.814.5
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Total Liabilities
1,4031,4211,151847.9589.3
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Additional Paid-In Capital
243.5233.8222.8217.4216.2
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Retained Earnings
-149.3-76.4-74.2-76.8-53.4
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Treasury Stock
-11.7-5.9-5.9-5.9-5.9
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Comprehensive Income & Other
-4.9-1.8-2.9--
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Shareholders' Equity
77.6149.7139.8134.7156.9
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Total Liabilities & Equity
1,4801,5711,291982.6746.2
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Total Debt
1,2081,197926.8679.4460.4
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Net Cash (Debt)
-1,195-1,166-924.1-677.1-459.2
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Net Cash Per Share
-36.00-35.46-28.61-21.36-17.25
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Filing Date Shares Outstanding
32.8632.8132.1932.3630.02
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Total Common Shares Outstanding
32.7632.3732.1932.3630.02
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Working Capital
197.3202.9192.1126.4-52.7
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Book Value Per Share
2.374.624.344.165.23
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Tangible Book Value
-54.66.79.949.4106.3
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Tangible Book Value Per Share
-1.670.210.311.533.54
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Land
32.12.12.10.1
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Machinery
43.940.537.828.221
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Leasehold Improvements
25.520.815.610.68.7
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q