Alta Equipment Group Inc (ALTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,400 | 14,600 | 4,500 | 5,600 | 31,000 |
| Receivables | 199,700 | 217,400 | 251,900 | 239,400 | 249,300 |
| Inventories | 535,900 | 565,200 | 547,300 | 553,700 | 530,700 |
| TOTAL | $774,500 | $826,400 | $835,900 | $822,300 | $838,000 |
| Non-Current Assets | |||||
| PPE Net | 440,400 | 470,300 | 485,400 | 477,000 | 464,800 |
| Intangibles | 132,200 | 139,100 | 139,300 | 139,900 | 143,000 |
| Other Non-Current Assets | 133,300 | 113,300 | 130,700 | 124,100 | 125,100 |
| TOTAL | $705,900 | $722,700 | $755,400 | $741,000 | $732,900 |
| Total Assets | $1,480,400 | $1,549,100 | $1,591,300 | $1,563,300 | $1,570,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,500 | 10,100 | 9,400 | 8,500 | 7,700 |
| Accounts payable and accrued liabilities | 91,500 | 93,700 | 93,800 | 98,600 | 97,000 |
| Accrued Expenses | 51,200 | 65,100 | 52,500 | 52,000 | 59,700 |
| Other current liabilities | 395,900 | 416,000 | 424,600 | 442,100 | 438,600 |
| TOTAL | $577,200 | $612,300 | $610,400 | $631,100 | $635,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 659,800 | 676,000 | 691,600 | 641,200 | 628,200 |
| Deferred Revenues | 13,000 | 12,300 | 14,600 | 14,300 | 16,200 |
| Other Non-Current Liabilities | 115,200 | 113,100 | 113,500 | 109,300 | 114,900 |
| TOTAL | $825,600 | $841,100 | $855,700 | $795,300 | $786,100 |
| Total Liabilities | $1,402,800 | $1,453,400 | $1,466,100 | $1,426,400 | $1,421,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,860 | 33,256 | 33,093 | 33,147 | 32,805 |
| Retained earnings | -149,300 | -136,000 | -105,600 | -91,000 | -76,400 |
| Other shareholders' equity | -4,600 | -2,900 | -1,900 | -2,100 | -1,700 |
| TOTAL | $77,600 | $95,700 | $125,200 | $136,900 | $149,700 |
| Total Liabilities And Equity | $1,480,400 | $1,549,100 | $1,591,300 | $1,563,300 | $1,570,900 |