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ALTG logo

ALTG

NYE
Alta Equipment Group Inc. Class A
Wholesale TradeIndustrial Machinery and Equipment Merchant Wholesalers
Watchlists:
Last updated: Monday 7th July 2025
7.62
+0.34 (4.67%)
Prev Close:7.28
Open:7.32
Bid:4.52
Ask:8.25
52 Week Range
3.54
11.39
Volume:194,701
Mkt Cap:223 M
Price Target
$8.76
+15.0%
Financials

Financial Statements

ALTG - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Invalid date
Accounts Payable92 M97 M91 M74 M59 M31 M
Accumulated Depreciation & Depletion-248 M-218 M-173 M-140 M-112 M
Cash And Equivalents13 M31 M3 M2 M1 M654488.0
Cash Cash Equivalents And Short Term Investments13 M31 M3 M2 M1 M654488.0
Cash Equivalents2 M
Common Stock135 M157 M7 M
Current Accrued Expenses51 M60 M55 M39 M30 M16 M
Current Capital Lease Obligation15 M16 M15 M16 M2 M2 M
Current Deferred Revenue13 M16 M14 M15 M
Current Deferred Taxes Assets45 M600000.0
Current Deferred Taxes Liabilities-51 M-19 M
Current Provisions7 M9 M
Float Term Debt799 M759 M646 M506 M136 M87 M
Goodwill And Other Intangible Assets132 M143 M130 M85 M51 M12 M
Income Tax Payable309000.0
Interest Payable24 M21 M
Inventories Adjustments Allowances-9 M-8 M-5 M-3 M-3 M-2 M
Leases4 M4 M
Line Of Credit101 M
Long Term Capital Lease Obligation139 M131 M117 M97 M600000.05 M
Long Term Debt And Capital Lease Obligation799 M759 M646 M506 M136 M92 M
Long Term Provisions5 M8 M30 M
Non Current Accrued Expenses1 M1 M600000.0
Non Current Deferred Liabilities15 M12 M11 M11 M5 M
Non Current Deferred Revenue4 M4 M5 M4 M5 M
Non Current Deferred Taxes Assets52 M20 M
Other Current Liabilities21 M24 M12 M21 M22 M17 M
Other Equity Adjustments9 M
Other Inventories536 M531 M400 M239 M229 M139 M
Other Payable63 M180 M66 M
Payables92 M97 M91 M74 M59 M31 M
Preferred Securities Outside Stock Equity140 M
Preferred Stock1000000.0
Recievables Adjustments Allowances-11 M-7 M-4 M
Retained Earnings-154 M-78 M-77 M-77 M-53 M-23 M
Total Capitalization1,536 M1,537 M1,315 M1,049 M428 M63 M
Total Equity Gross Minority78 M150 M140 M135 M157 M-23 M
Total Equity Gross Minority Interest78 M150 M140 M135 M157 M-23 M
Total Liabilities And Total Equity Gross Minority Interest1,480 M1,571 M1,291 M983 M746 M454 M
Total Non Current Liabilities Net Minority Interes826 M804 M703 M526 M155 M125 M
Total Tax Payable309000.0
Working Capital197 M203 M192 M281 M105 M92 M
Addpaid244 M234 M223 M217 M216 M5 M
Capstk359.0
Comstkeqty78 M150 M140 M135 M157 M-23 M
Curdebt11 M8 M4 M3 M166 M80 M
Curdebtcaplease26 M24 M19 M19 M166 M80 M
Curdefliab13 M16 M14 M15 M
Goodwill78 M77 M69 M42 M24 M9 M
Grosppe195 M824 M710 M620 M452 M309 M
Inv536 M531 M400 M239 M229 M137 M
Invadv146 M
Netppe195 M184 M491 M447 M312 M197 M
Noncurdefliab11 M8 M6 M7 M-18 M
Othca359 M391 M53 M28 M
Othintang55 M66 M61 M43 M26 M3 M
Othnca20 M14 M6 M2 M2 M2 M
Othncl12 M33 M46 M4 M7 M3 M
Othprop195 M184 M491 M447 M312 M197 M
Othrec200 M249 M233 M183 M138 M101 M
Payacc143 M157 M146 M113 M89 M47 M
Prepaid26 M27 M28 M24 M14 M6 M
Totassets1,480 M1,571 M1,291 M983 M746 M454 M
Totca775 M838 M663 M449 M382 M244 M
Totcl577 M635 M471 M167 M277 M152 M
Toteqty78 M150 M140 M135 M157 M-23 M
Totliab1,403 M1,421 M1,151 M693 M432 M277 M
Totnca347 M342 M627 M534 M365 M210 M
Totncl826 M804 M703 M526 M155 M125 M
Treastk-12 M-6 M-6 M-6 M-6 M
Trustpref1000000.0
Wip7 M5 M3 M
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