Alta Equipment Group Inc
(ALTG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,500 | 5,600 | 31,000 | 1,400 | 2,300 |
| Receivables | 251,900 | 239,400 | 249,300 | 259,100 | 226,700 |
| Inventories | 547,300 | 553,700 | 530,700 | 492,800 | 498,000 |
| TOTAL | $835,900 | $822,300 | $838,000 | $784,300 | $759,500 |
| Non-Current Assets | |||||
| PPE Net | 485,400 | 477,000 | 464,800 | 447,600 | 425,900 |
| Intangibles | 139,300 | 139,900 | 143,000 | 125,400 | 126,700 |
| Other Non-Current Assets | 130,700 | 124,100 | 125,100 | 123,100 | 118,100 |
| TOTAL | $755,400 | $741,000 | $732,900 | $696,100 | $670,700 |
| Total Assets | $1,591,300 | $1,563,300 | $1,570,900 | $1,480,400 | $1,430,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,400 | 8,500 | 7,700 | 6,600 | 5,500 |
| Accounts payable and accrued liabilities | 93,800 | 98,600 | 97,000 | 89,600 | 79,100 |
| Accrued Expenses | 52,500 | 52,000 | 59,700 | 53,400 | 51,500 |
| Other current liabilities | 424,600 | 442,100 | 438,600 | 390,300 | 377,700 |
| TOTAL | $610,400 | $631,100 | $635,100 | $569,800 | $541,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 691,600 | 641,200 | 628,200 | 615,500 | 601,900 |
| Deferred Revenues | 14,600 | 14,300 | 16,200 | 14,500 | 12,200 |
| Other Non-Current Liabilities | 113,500 | 109,300 | 114,900 | 109,300 | 113,200 |
| TOTAL | $855,700 | $795,300 | $786,100 | $763,100 | $747,500 |
| Total Liabilities | $1,466,100 | $1,426,400 | $1,421,200 | $1,332,900 | $1,288,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,093 | 33,147 | 32,805 | 32,368 | 32,368 |
| Retained earnings | -105,600 | -91,000 | -76,400 | -71,800 | -76,500 |
| Other shareholders' equity | -1,900 | -2,100 | -1,700 | -1,200 | -800 |
| TOTAL | $125,200 | $136,900 | $149,700 | $147,500 | $141,400 |
| Total Liabilities And Equity | $1,591,300 | $1,563,300 | $1,570,900 | $1,480,400 | $1,430,200 |