Alta Equipment Group Inc (ALTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 500 | 1,600 | 2,300 | 1,200 | 1,800 |
| Receivables | 211,200 | 189,300 | 182,700 | 168,200 | 154,900 |
| Inventories | 296,600 | 291,000 | 239,200 | 204,900 | 224,900 |
| TOTAL | $538,700 | $504,700 | $448,600 | $395,900 | $403,400 |
| Non-Current Assets | |||||
| PPE Net | 346,700 | 337,000 | 344,500 | 338,300 | 327,000 |
| Intangibles | 84,500 | 85,500 | 85,300 | 51,400 | 51,400 |
| Other Non-Current Assets | 101,200 | 103,400 | 104,200 | 1,800 | 1,300 |
| TOTAL | $532,400 | $525,900 | $534,000 | $391,500 | $379,700 |
| Total Assets | $1,071,100 | $1,030,600 | $982,600 | $787,400 | $783,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,100 | 2,700 | 2,600 | 600 | N/A |
| Accounts payable and accrued liabilities | 77,400 | 63,600 | 73,500 | 52,600 | 67,500 |
| Accrued Expenses | 41,300 | 46,500 | 39,300 | 41,200 | 34,400 |
| Other current liabilities | 244,900 | 227,600 | 175,400 | 184,700 | 187,000 |
| TOTAL | $506,600 | $470,700 | $322,200 | $324,500 | $320,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 310,400 | 310,200 | 408,400 | 309,700 | 309,300 |
| Deferred Revenues | N/A | N/A | 15,200 | N/A | N/A |
| Other Non-Current Liabilities | 92,500 | 96,300 | 97,200 | 17,100 | 17,300 |
| TOTAL | $425,300 | $426,900 | $525,700 | $327,000 | $326,900 |
| Total Liabilities | $931,900 | $897,600 | $847,900 | $651,500 | $647,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,982 | 32,454 | 32,363 | 32,363 | 32,363 |
| Retained earnings | -73,400 | -78,800 | -76,800 | -75,300 | -74,800 |
| Other shareholders' equity | 100 | 100 | 100 | 100 | 100 |
| TOTAL | $139,200 | $133,000 | $134,700 | $135,900 | $136,000 |
| Total Liabilities And Equity | $1,071,100 | $1,030,600 | $982,600 | $787,400 | $783,100 |