Alta Equipment Group Inc (ALTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,200 | N/A | 50 | N/A | N/A |
| Receivables | 137,800 | 101,200 | N/A | N/A | N/A |
| Inventories | 229,000 | 137,200 | N/A | N/A | N/A |
| TOTAL | $381,600 | $244,100 | $50 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 311,900 | 196,500 | N/A | N/A | N/A |
| Intangibles | 50,600 | 11,600 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,100 | 2,000 | 163 | 0 | 0 |
| TOTAL | $364,600 | $210,100 | $163 | $N/A | $N/A |
| Total Assets | $746,200 | $454,200 | $212 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,700 | 7,100 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 58,900 | 31,100 | 171 | 0 | 0 |
| Accrued Expenses | 30,100 | 16,000 | N/A | N/A | N/A |
| Other current liabilities | 178,900 | 216,700 | N/A | N/A | N/A |
| TOTAL | $434,300 | $343,400 | $221 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 135,000 | 86,500 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 14,500 | 46,100 | 0 | 0 | 0 |
| TOTAL | $155,000 | $134,000 | $N/A | $N/A | $N/A |
| Total Liabilities | $589,300 | $477,400 | $221 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,019 | 29,511 | N/A | N/A | N/A |
| Retained earnings | -53,400 | -23,200 | -9 | N/A | N/A |
| Other shareholders' equity | 100 | 0 | 0 | 0 | 0 |
| TOTAL | $156,900 | $-23,200 | $-9 | $N/A | $N/A |
| Total Liabilities And Equity | $746,200 | $454,200 | $212 | $0 | $0 |