ALTG Stock Annual Balance Sheet. Download in Excel
Alta Equipment Group Inc
ALTG 
NYE
Sector: Wholesale Trade
Industry: Industrial Machinery and Equipment Merchant Wholesalers
7.51
USD
0.06
(0.81%)
Previous close: 7.45 Open: 7.56 Bid: 7.06 Ask: 7.97
52 week range
5.40 13.67
Mkt Cap: 237 M Avg Vol (90 Days): 315,826
Last updated: Friday 22nd November 2024
Financials
ALTG Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 31 M | 59 M | 74 M | 91 M | 97 M | |
| Accrued expenses | 47 M | 89 M | 113 M | 146 M | 157 M | |
| Accumulated depreciation & depletion | -112 M | -140 M | -173 M | -218 M | -248 M | |
| Additional paid in capital | 5 M | 216 M | 217 M | 223 M | 234 M | |
| Cash and equivalents | 654488.0 | 1 M | 2 M | 3 M | 31 M | |
| CashCashEquivalentsAndShortTermInvestments | 654488.0 | 1 M | 2 M | 3 M | 31 M | |
| CashEquivalents | 2 M | |||||
| Common par | 359.0 | |||||
| Common stock equity | -23 M | 157 M | 135 M | 140 M | 150 M | |
| CommonStock | 7 M | 157 M | 135 M | 140 M | 150 M | |
| Cost in excess | 9 M | 24 M | 42 M | 69 M | 77 M | |
| CurrentAccruedExpenses | 16 M | 30 M | 39 M | 55 M | 60 M | |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 16 M | 15 M | 16 M | |
| CurrentDeferredRevenue | 15 M | 14 M | 16 M | |||
| CurrentDeferredTaxesAssets | 600000.0 | 45 M | 55 M | 115 M | ||
| CurrentDeferredTaxesLiabilities | -19 M | -51 M | -61 M | -115 M | ||
| CurrentProvisions | 9 M | 7 M | ||||
| Deferred revenues | 15 M | 14 M | 16 M | |||
| Float term debt | 87 M | 136 M | 506 M | 646 M | 759 M | |
| GoodwillAndOtherIntangibleAssets | 12 M | 51 M | 85 M | 130 M | 143 M | |
| Gross fixed assets (Plant Property & Equipment) | 309 M | 452 M | 620 M | 710 M | 824 M | |
| IncomeTaxPayable | 309000.0 | |||||
| Intangibles | 3 M | 26 M | 43 M | 61 M | 66 M | |
| InterestPayable | 21 M | 24 M | 24 M | 32 M | 57 M | |
| Inventories | 137 M | 229 M | 239 M | 400 M | 531 M | |
| InventoriesAdjustmentsAllowances | -2 M | -3 M | -3 M | -5 M | -8 M | |
| Invested capital | 63 M | 428 M | 1,049 M | 1,315 M | 1,537 M | |
| Leases | 4 M | 4 M | ||||
| LineOfCredit | 101 M | 220 M | 318 M | |||
| LongTermCapitalLeaseObligation | 5 M | 600000.0 | 97 M | 117 M | 131 M | |
| LongTermDebtAndCapitalLeaseObligation | 92 M | 136 M | 506 M | 646 M | 759 M | |
| LongTermProvisions | 30 M | 8 M | 5 M | 5 M | 3 M | |
| Net fixed assets (net PP&E) | 197 M | 312 M | 447 M | 491 M | 576 M | |
| Non-current deferred income taxes | -18 M | 7 M | 6 M | 8 M | ||
| NonCurrentAccruedExpenses | 600000.0 | 1 M | 1 M | |||
| NonCurrentDeferredLiabilities | 5 M | 11 M | 11 M | 12 M | ||
| NonCurrentDeferredRevenue | 5 M | 4 M | 5 M | 4 M | ||
| NonCurrentDeferredTaxesAssets | 20 M | 52 M | 64 M | 115 M | ||
| Other current assets | 28 M | 53 M | ||||
| Other fixed assets | 197 M | 312 M | 447 M | 491 M | 576 M | |
| Other non-current assets | 2 M | 2 M | 2 M | 6 M | 14 M | |
| Other non-current liabilities | 3 M | 7 M | 4 M | 18 M | 13 M | |
| Other receivable | 101 M | 138 M | 183 M | 233 M | 249 M | |
| OtherCurrentLiabilities | 17 M | 22 M | 21 M | 35 M | 41 M | |
| OtherEquityAdjustments | 9 M | |||||
| OtherInventories | 139 M | 229 M | 239 M | 400 M | 531 M | |
| OtherPayable | 66 M | 180 M | 63 M | 87 M | 46 M | |
| Payables | 31 M | 59 M | 74 M | 91 M | 97 M | |
| Preferred securities of subsidiary trust | 1000000.0 | |||||
| PreferredSecuritiesOutsideStockEquity | 140 M | |||||
| PreferredStock | 1000000.0 | |||||
| Prepaid expenses | 6 M | 14 M | 24 M | 28 M | 27 M | |
| RecievablesAdjustmentsAllowances | -4 M | -7 M | -11 M | -13 M | -12 M | |
| Retained earnings | -23 M | -53 M | -77 M | -77 M | -78 M | |
| Short term debt | 80 M | 166 M | 3 M | 4 M | 8 M | |
| Total assets | 454 M | 746 M | 983 M | 1,291 M | 1,571 M | |
| Total current assets | 244 M | 382 M | 449 M | 663 M | 838 M | |
| Total current liabilities | 152 M | 277 M | 167 M | 471 M | 635 M | |
| Total equity | -23 M | 157 M | 135 M | 140 M | 150 M | |
| Total liabilities | 277 M | 432 M | 693 M | 1,151 M | 1,421 M | |
| Total non-current assets | 210 M | 365 M | 534 M | 627 M | 733 M | |
| Total non-current liabilities | 125 M | 155 M | 526 M | 680 M | 786 M | |
| TotalEquityGrossMinority | -23 M | 157 M | 135 M | 140 M | 150 M | |
| TotalEquityGrossMinorityInterest | -23 M | 157 M | 135 M | 140 M | 150 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 454 M | 746 M | 983 M | 1,291 M | 1,571 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 125 M | 155 M | 526 M | 680 M | 786 M | |
| TotalTaxPayable | 309000.0 | |||||
| Treasury stock | -6 M | -6 M | -6 M | -6 M | ||
| Work in progress | 3 M | 5 M | 7 M | 9 M | 8 M | |
| Working capital | 92 M | 105 M | 281 M | 192 M | 203 M | |
| debtc | 80 M | 166 M | 19 M | 19 M | 24 M | |
| ltinv | 146 M |
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