Alta Equipment Group Inc (ALTG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 600 | 1,200 | 100 | 6,400 | 36,400 |
| Receivables | 144,000 | 137,800 | 122,800 | 120,000 | 123,800 |
| Inventories | 223,400 | 229,000 | 221,100 | 206,700 | 209,000 |
| TOTAL | $381,300 | $381,600 | $357,200 | $343,100 | $379,000 |
| Non-Current Assets | |||||
| PPE Net | 310,800 | 311,900 | 293,700 | 280,300 | 261,200 |
| Intangibles | 51,400 | 50,600 | 47,000 | 38,800 | 33,200 |
| Other Non-Current Assets | 1,500 | 2,100 | 1,900 | 2,100 | 1,500 |
| TOTAL | $363,700 | $364,600 | $342,600 | $321,200 | $295,900 |
| Total Assets | $745,000 | $746,200 | $699,800 | $664,300 | $674,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,800 | 8,700 | 7,800 | 7,800 | 7,800 |
| Accounts payable and accrued liabilities | 55,500 | 58,900 | 62,800 | 49,300 | 45,200 |
| Accrued Expenses | 28,800 | 30,100 | 26,800 | 21,500 | 20,700 |
| Other current liabilities | 177,900 | 178,900 | 175,000 | 187,500 | 177,800 |
| TOTAL | $439,600 | $434,300 | $411,400 | $375,400 | $383,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 133,500 | 135,000 | 136,400 | 137,900 | 139,500 |
| Other Non-Current Liabilities | 20,000 | 14,500 | 20,900 | 18,300 | 16,400 |
| TOTAL | $153,900 | $155,000 | $173,700 | $174,700 | $162,900 |
| Total Liabilities | $593,500 | $589,300 | $585,100 | $550,100 | $546,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,298 | 30,019 | 30,019 | 29,511 | 29,511 |
| Retained earnings | -59,100 | -53,400 | -63,000 | -63,300 | -47,100 |
| Other shareholders' equity | 100 | 100 | 100 | 100 | 100 |
| TOTAL | $151,500 | $156,900 | $114,700 | $114,200 | $128,800 |
| Total Liabilities And Equity | $745,000 | $746,200 | $699,800 | $664,300 | $674,900 |