Alta Equipment Group Inc
(ALTG)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,700 | 2,700 | 2,100 | 500 | 1,600 |
| Receivables | 228,300 | 232,800 | 213,400 | 211,200 | 189,300 |
| Inventories | 469,100 | 399,700 | 338,500 | 296,600 | 291,000 |
| TOTAL | $729,500 | $663,300 | $581,900 | $538,700 | $504,700 |
| Non-Current Assets | |||||
| PPE Net | 398,900 | 377,800 | 367,300 | 346,700 | 337,000 |
| Intangibles | 129,000 | 129,900 | 86,800 | 84,500 | 85,500 |
| Other Non-Current Assets | 119,400 | 119,600 | 106,600 | 101,200 | 103,400 |
| TOTAL | $647,300 | $627,300 | $560,700 | $532,400 | $525,900 |
| Total Assets | $1,376,800 | $1,290,600 | $1,142,600 | $1,071,100 | $1,030,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,700 | 4,200 | 3,600 | 3,100 | 2,700 |
| Accounts payable and accrued liabilities | 88,100 | 90,800 | 86,100 | 77,400 | 63,600 |
| Accrued Expenses | 56,700 | 55,100 | 53,100 | 41,300 | 46,500 |
| Other current liabilities | 348,500 | 292,200 | 235,100 | 244,900 | 227,600 |
| TOTAL | $525,800 | $471,200 | $415,200 | $506,600 | $470,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 567,300 | 528,700 | 467,100 | 310,400 | 310,200 |
| Deferred Revenues | 12,600 | 14,100 | 19,500 | N/A | N/A |
| Other Non-Current Liabilities | 116,700 | 124,200 | 95,400 | 92,500 | 96,300 |
| TOTAL | $712,900 | $679,600 | $586,700 | $425,300 | $426,900 |
| Total Liabilities | $1,238,700 | $1,150,800 | $1,001,900 | $931,900 | $897,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,368 | 32,194 | 32,194 | 31,982 | 32,454 |
| Retained earnings | -76,400 | -74,200 | -70,800 | -73,400 | -78,800 |
| Other shareholders' equity | -3,100 | -2,800 | -1,800 | 100 | 100 |
| TOTAL | $138,100 | $139,800 | $140,700 | $139,200 | $133,000 |
| Total Liabilities And Equity | $1,376,800 | $1,290,600 | $1,142,600 | $1,071,100 | $1,030,600 |