Alta Equipment Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	31	2.7	2.3	1.2	0	1.5	0
Cash & Cash Equivalents	31	2.7	2.3	1.2	0	1.5	0
Cash Growth	1048.15%	17.39%	91.67%	-	-	-	-
Receivables	249.3	232.8	182.7	137.8	101.2	65.9	0
Inventory	530.7	399.7	239.2	229	137.2	109.7	0
Other Current Assets	27	28.1	24.4	13.6	5.7	3.3	0
Total Current Assets	838	663.3	448.6	381.6	244.1	180.4	0
Property, Plant & Equipment	575.7	491.4	447.1	311.9	196.5	152.5	0
Goodwill and Intangibles	143	129.9	85.3	50.6	11.6	7.7	0
Other Long-Term Assets	14.2	6	1.6	2.1	2	2	0
Total Long-Term Assets	732.9	627.3	534	364.6	210.1	162.2	0
Total Assets	1,571	1,291	982.6	746.2	454.2	342.6	0
Accounts Payable	97	90.8	73.5	58.9	31.1	22.5	0.01
Deferred Revenue	20.4	19	19.4	4.9	0	0	0
Current Debt	420.9	275.8	173.6	323.8	279.8	212.6	0
Other Current Liabilities	96.8	85.6	55.7	46.7	32.5	16.1	0
Total Current Liabilities	635.1	471.2	322.2	434.3	343.4	251.2	0.01
Long-Term Debt	758.9	646	505.8	135.6	91.6	72.2	0
Other Long-Term Liabilities	27.2	33.6	19.9	19.4	42.4	7	0
Total Long-Term Liabilities	786.1	679.6	525.7	155	134	79.2	0
Total Liabilities	1,421	1,151	847.9	589.3	477.4	330.4	0.01
Total Debt	1,180	921.8	679.4	459.4	371.4	284.8	0
Debt Growth	27.99%	35.68%	47.89%	23.69%	30.41%	-	-
Retained Earnings	-76.4	-74.2	-76.8	-53.4	-23.2	12.2	-0.01
Comprehensive Income	-1.8	-2.9	0	0	0	0	0
Shareholders' Equity	149.7	139.8	134.7	156.9	-23.2	12.2	-0.01
Net Cash / Debt	-1,148.8	-919.1	-677.1	-458.2	-371.4	-283.3	0
Net Cash Per Share	-34.94	-28.45	-21.36	-17.22	-50.88	-90.66	-
Working Capital	202.9	192.1	126.4	-52.7	-99.3	-70.8	-0.01
Book Value Per Share	4.61	4.36	4.25	5.90	-3.18	3.90	-0.00

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).