ALTG Stock Annual Balance Sheet. Download in Excel
Alta Equipment Group Inc. Class A
ALTG 
NYE
Sector: Wholesale Trade
Industry: Industrial Machinery and Equipment Merchant Wholesalers
6.37
USD
0.09
(1.43%)
Previous close: 6.28 Open: 6.31 Bid: 3.05 Ask: 7.25
52 week range
3.54 11.39
Mkt Cap: 198 M Avg Vol (90 Days): 194,414
Last updated: Friday 27th June 2025
Financials
ALTG Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 31 M | 59 M | 74 M | 91 M | 97 M | 92 M | |
| Accumulated depreciation & depletion | -112 M | -140 M | -173 M | -218 M | -248 M | ||
| Cash and equivalents | 654488.0 | 1 M | 2 M | 3 M | 31 M | 13 M | |
| CashCashEquivalentsAndShortTermInvestments | 654488.0 | 1 M | 2 M | 3 M | 31 M | 13 M | |
| CashEquivalents | 2 M | ||||||
| CommonStock | 7 M | 157 M | 135 M | ||||
| CurrentAccruedExpenses | 16 M | 30 M | 39 M | 55 M | 60 M | 51 M | |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 16 M | 15 M | 16 M | 15 M | |
| CurrentDeferredRevenue | 15 M | 14 M | 16 M | 13 M | |||
| CurrentDeferredTaxesAssets | 600000.0 | 45 M | |||||
| CurrentDeferredTaxesLiabilities | -19 M | -51 M | |||||
| CurrentProvisions | 9 M | 7 M | |||||
| Float term debt | 87 M | 136 M | 506 M | 646 M | 759 M | 799 M | |
| GoodwillAndOtherIntangibleAssets | 12 M | 51 M | 85 M | 130 M | 143 M | 132 M | |
| IncomeTaxPayable | 309000.0 | ||||||
| InterestPayable | 21 M | 24 M | |||||
| InventoriesAdjustmentsAllowances | -2 M | -3 M | -3 M | -5 M | -8 M | -9 M | |
| Leases | 4 M | 4 M | |||||
| LineOfCredit | 101 M | ||||||
| LongTermCapitalLeaseObligation | 5 M | 600000.0 | 97 M | 117 M | 131 M | 139 M | |
| LongTermDebtAndCapitalLeaseObligation | 92 M | 136 M | 506 M | 646 M | 759 M | 799 M | |
| LongTermProvisions | 30 M | 8 M | 5 M | ||||
| NonCurrentAccruedExpenses | 600000.0 | 1 M | 1 M | ||||
| NonCurrentDeferredLiabilities | 5 M | 11 M | 11 M | 12 M | 15 M | ||
| NonCurrentDeferredRevenue | 5 M | 4 M | 5 M | 4 M | 4 M | ||
| NonCurrentDeferredTaxesAssets | 20 M | 52 M | |||||
| OtherCurrentLiabilities | 17 M | 22 M | 21 M | 12 M | 24 M | 21 M | |
| OtherEquityAdjustments | 9 M | ||||||
| OtherInventories | 139 M | 229 M | 239 M | 400 M | 531 M | 536 M | |
| OtherPayable | 66 M | 180 M | 63 M | ||||
| Payables | 31 M | 59 M | 74 M | 91 M | 97 M | 92 M | |
| PreferredSecuritiesOutsideStockEquity | 140 M | ||||||
| PreferredStock | 1000000.0 | ||||||
| RecievablesAdjustmentsAllowances | -4 M | -7 M | -11 M | ||||
| Retained earnings | -23 M | -53 M | -77 M | -77 M | -78 M | -154 M | |
| Total capitalization | 63 M | 428 M | 1,049 M | 1,315 M | 1,537 M | 1,536 M | |
| TotalEquityGrossMinority | -23 M | 157 M | 135 M | 140 M | 150 M | 78 M | |
| TotalEquityGrossMinorityInterest | -23 M | 157 M | 135 M | 140 M | 150 M | 78 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 454 M | 746 M | 983 M | 1,291 M | 1,571 M | 1,480 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 125 M | 155 M | 526 M | 703 M | 804 M | 826 M | |
| TotalTaxPayable | 309000.0 | ||||||
| Working capital | 92 M | 105 M | 281 M | 192 M | 203 M | 197 M | |
| addpaid | 5 M | 216 M | 217 M | 223 M | 234 M | 244 M | |
| capstk | 359.0 | ||||||
| comstkeqty | -23 M | 157 M | 135 M | 140 M | 150 M | 78 M | |
| curdebt | 80 M | 166 M | 3 M | 4 M | 8 M | 11 M | |
| curdebtcaplease | 80 M | 166 M | 19 M | 19 M | 24 M | 26 M | |
| curdefliab | 15 M | 14 M | 16 M | 13 M | |||
| goodwill | 9 M | 24 M | 42 M | 69 M | 77 M | 78 M | |
| grosppe | 309 M | 452 M | 620 M | 710 M | 824 M | 195 M | |
| inv | 137 M | 229 M | 239 M | 400 M | 531 M | 536 M | |
| invadv | 146 M | ||||||
| netppe | 197 M | 312 M | 447 M | 491 M | 184 M | 195 M | |
| noncurdefliab | -18 M | 7 M | 6 M | 8 M | 11 M | ||
| othca | 28 M | 53 M | 391 M | 359 M | |||
| othintang | 3 M | 26 M | 43 M | 61 M | 66 M | 55 M | |
| othnca | 2 M | 2 M | 2 M | 6 M | 14 M | 20 M | |
| othncl | 3 M | 7 M | 4 M | 46 M | 33 M | 12 M | |
| othprop | 197 M | 312 M | 447 M | 491 M | 184 M | 195 M | |
| othrec | 101 M | 138 M | 183 M | 233 M | 249 M | 200 M | |
| payacc | 47 M | 89 M | 113 M | 146 M | 157 M | 143 M | |
| prepaid | 6 M | 14 M | 24 M | 28 M | 27 M | 26 M | |
| totassets | 454 M | 746 M | 983 M | 1,291 M | 1,571 M | 1,480 M | |
| totca | 244 M | 382 M | 449 M | 663 M | 838 M | 775 M | |
| totcl | 152 M | 277 M | 167 M | 471 M | 635 M | 577 M | |
| toteqty | -23 M | 157 M | 135 M | 140 M | 150 M | 78 M | |
| totliab | 277 M | 432 M | 693 M | 1,151 M | 1,421 M | 1,403 M | |
| totnca | 210 M | 365 M | 534 M | 627 M | 342 M | 347 M | |
| totncl | 125 M | 155 M | 526 M | 703 M | 804 M | 826 M | |
| treastk | -6 M | -6 M | -6 M | -6 M | -12 M | ||
| trustpref | 1000000.0 | ||||||
| wip | 3 M | 5 M | 7 M |
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