Alta Equipment Group Inc
(ALTG)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,300 | 1,200 | 1,800 | 600 | 1,200 |
| Receivables | 182,700 | 168,200 | 154,900 | 144,000 | 137,800 |
| Inventories | 239,200 | 204,900 | 224,900 | 223,400 | 229,000 |
| TOTAL | $448,600 | $395,900 | $403,400 | $381,300 | $381,600 |
| Non-Current Assets | |||||
| PPE Net | 344,500 | 338,300 | 327,000 | 310,800 | 311,900 |
| Intangibles | 85,300 | 51,400 | 51,400 | 51,400 | 50,600 |
| Other Non-Current Assets | 104,200 | 1,800 | 1,300 | 1,500 | 2,100 |
| TOTAL | $534,000 | $391,500 | $379,700 | $363,700 | $364,600 |
| Total Assets | $982,600 | $787,400 | $783,100 | $745,000 | $746,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,600 | 600 | N/A | 7,800 | 8,700 |
| Accounts payable and accrued liabilities | 73,500 | 52,600 | 67,500 | 55,500 | 58,900 |
| Accrued Expenses | 39,300 | 41,200 | 34,400 | 28,800 | 30,100 |
| Other current liabilities | 175,400 | 184,700 | 187,000 | 177,900 | 178,900 |
| TOTAL | $322,200 | $324,500 | $320,200 | $439,600 | $434,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 408,400 | 309,700 | 309,300 | 133,500 | 135,000 |
| Deferred Revenues | 15,200 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 97,200 | 17,100 | 17,300 | 20,000 | 14,500 |
| TOTAL | $525,700 | $327,000 | $326,900 | $153,900 | $155,000 |
| Total Liabilities | $847,900 | $651,500 | $647,100 | $593,500 | $589,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,363 | 32,363 | 32,363 | 32,298 | 30,019 |
| Retained earnings | -76,800 | -75,300 | -74,800 | -59,100 | -53,400 |
| Other shareholders' equity | 100 | 100 | 100 | 100 | 100 |
| TOTAL | $134,700 | $135,900 | $136,000 | $151,500 | $156,900 |
| Total Liabilities And Equity | $982,600 | $787,400 | $783,100 | $745,000 | $746,200 |