Alta Equipment Group Inc (ALTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,600 | 13,400 | 31,000 | 2,700 | 2,300 |
| Receivables | 186,700 | 199,700 | 249,300 | 232,800 | 182,700 |
| Inventories | 473,300 | 535,900 | 530,700 | 399,700 | 239,200 |
| TOTAL | $710,200 | $774,500 | $838,000 | $663,300 | $448,600 |
| Non-Current Assets | |||||
| PPE Net | 387,000 | 440,400 | 464,800 | 377,800 | 344,500 |
| Intangibles | 125,800 | 132,200 | 143,000 | 129,900 | 85,300 |
| Other Non-Current Assets | 113,300 | 133,300 | 125,100 | 119,600 | 104,200 |
| TOTAL | $626,100 | $705,900 | $732,900 | $627,300 | $534,000 |
| Total Assets | $1,336,300 | $1,480,400 | $1,570,900 | $1,290,600 | $982,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,000 | 10,500 | 7,700 | 4,200 | 2,600 |
| Accounts payable and accrued liabilities | 77,700 | 91,500 | 97,000 | 90,800 | 73,500 |
| Accrued Expenses | 45,300 | 51,200 | 59,700 | 55,100 | 39,300 |
| Other current liabilities | 332,300 | 395,900 | 438,600 | 292,200 | 175,400 |
| TOTAL | $495,000 | $577,200 | $635,100 | $471,200 | $322,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 695,800 | 659,800 | 628,200 | 528,700 | 408,400 |
| Deferred Revenues | 13,700 | 13,000 | 16,200 | 14,100 | 15,200 |
| Other Non-Current Liabilities | 106,500 | 115,200 | 114,900 | 124,200 | 97,200 |
| TOTAL | $850,100 | $825,600 | $786,100 | $679,600 | $525,700 |
| Total Liabilities | $1,345,100 | $1,402,800 | $1,421,200 | $1,150,800 | $847,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,267 | 32,860 | 32,805 | 32,194 | 32,363 |
| Retained earnings | -236,400 | -149,300 | -76,400 | -74,200 | -76,800 |
| Other shareholders' equity | -1,800 | -4,600 | -1,700 | -2,800 | 100 |
| TOTAL | $-8,800 | $77,600 | $149,700 | $139,800 | $134,700 |
| Total Liabilities And Equity | $1,336,300 | $1,480,400 | $1,570,900 | $1,290,600 | $982,600 |