Alta Equipment Group Inc (ALTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,400 | 2,300 | 1,700 | 2,700 | 2,100 |
| Receivables | 259,100 | 226,700 | 228,300 | 232,800 | 213,400 |
| Inventories | 492,800 | 498,000 | 469,100 | 399,700 | 338,500 |
| TOTAL | $784,300 | $759,500 | $729,500 | $663,300 | $581,900 |
| Non-Current Assets | |||||
| PPE Net | 447,600 | 425,900 | 398,900 | 377,800 | 367,300 |
| Intangibles | 125,400 | 126,700 | 129,000 | 129,900 | 86,800 |
| Other Non-Current Assets | 123,100 | 118,100 | 119,400 | 119,600 | 106,600 |
| TOTAL | $696,100 | $670,700 | $647,300 | $627,300 | $560,700 |
| Total Assets | $1,480,400 | $1,430,200 | $1,376,800 | $1,290,600 | $1,142,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,600 | 5,500 | 4,700 | 4,200 | 3,600 |
| Accounts payable and accrued liabilities | 89,600 | 79,100 | 88,100 | 90,800 | 86,100 |
| Accrued Expenses | 53,400 | 51,500 | 56,700 | 55,100 | 53,100 |
| Other current liabilities | 390,300 | 377,700 | 348,500 | 292,200 | 235,100 |
| TOTAL | $569,800 | $541,300 | $525,800 | $471,200 | $415,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 615,500 | 601,900 | 567,300 | 528,700 | 467,100 |
| Deferred Revenues | 14,500 | 12,200 | 12,600 | 14,100 | 19,500 |
| Other Non-Current Liabilities | 109,300 | 113,200 | 116,700 | 124,200 | 95,400 |
| TOTAL | $763,100 | $747,500 | $712,900 | $679,600 | $586,700 |
| Total Liabilities | $1,332,900 | $1,288,800 | $1,238,700 | $1,150,800 | $1,001,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,368 | 32,368 | 32,368 | 32,194 | 32,194 |
| Retained earnings | -71,800 | -76,500 | -76,400 | -74,200 | -70,800 |
| Other shareholders' equity | -1,200 | -800 | -3,100 | -2,800 | -1,800 |
| TOTAL | $147,500 | $141,400 | $138,100 | $139,800 | $140,700 |
| Total Liabilities And Equity | $1,480,400 | $1,430,200 | $1,376,800 | $1,290,600 | $1,142,600 |