Alta Equipment Group Inc
(ALTG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | N/A | 50 | N/A | N/A |
| Receivables | 101,200 | N/A | N/A | N/A |
| Inventories | 137,200 | N/A | N/A | N/A |
| TOTAL | $244,100 | $50 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 196,500 | N/A | N/A | N/A |
| Intangibles | 11,600 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,000 | 163 | 0 | 0 |
| TOTAL | $210,100 | $163 | $N/A | $N/A |
| Total Assets | $454,200 | $212 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 7,100 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 31,100 | 171 | 0 | 0 |
| Accrued Expenses | 16,000 | N/A | N/A | N/A |
| Other current liabilities | 216,700 | N/A | N/A | N/A |
| TOTAL | $343,400 | $221 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 86,500 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 46,100 | 0 | 0 | 0 |
| TOTAL | $134,000 | $N/A | $N/A | $N/A |
| Total Liabilities | $477,400 | $221 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 29,511 | N/A | N/A | N/A |
| Retained earnings | -23,200 | -9 | N/A | N/A |
| TOTAL | $-23,200 | $-9 | $N/A | $N/A |
| Total Liabilities And Equity | $454,200 | $212 | $0 | $0 |