Alta Equipment Group Inc
(ALTG)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100 | 6,400 | 36,400 | N/A | 983 |
| Receivables | 122,800 | 120,000 | 123,800 | 101,200 | N/A |
| Inventories | 221,100 | 206,700 | 209,000 | 137,200 | N/A |
| TOTAL | $357,200 | $343,100 | $379,000 | $244,100 | $1,132 |
| Non-Current Assets | |||||
| PPE Net | 293,700 | 280,300 | 261,200 | 196,500 | N/A |
| Intangibles | 47,000 | 38,800 | 33,200 | 11,600 | 0 |
| Other Non-Current Assets | 1,900 | 2,100 | 1,500 | 2,000 | 145,402 |
| TOTAL | $342,600 | $321,200 | $295,900 | $210,100 | $145,402 |
| Total Assets | $699,800 | $664,300 | $674,900 | $454,200 | $146,534 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,800 | 7,800 | 7,800 | 7,100 | N/A |
| Accounts payable and accrued liabilities | 62,800 | 49,300 | 45,200 | 31,100 | 349 |
| Accrued Expenses | 26,800 | 21,500 | 20,700 | 16,000 | N/A |
| Other current liabilities | 175,000 | 187,500 | 177,800 | 216,700 | N/A |
| TOTAL | $411,400 | $375,400 | $383,200 | $343,400 | $629 |
| Non-Current Liabilities | |||||
| Long Term Debt | 136,400 | 137,900 | 139,500 | 86,500 | N/A |
| Other Non-Current Liabilities | 20,900 | 18,300 | 16,400 | 46,100 | 140,905 |
| TOTAL | $173,700 | $174,700 | $162,900 | $134,000 | $140,905 |
| Total Liabilities | $585,100 | $550,100 | $546,100 | $477,400 | $141,534 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,019 | 29,511 | 29,511 | 29,511 | 18,431 |
| Retained earnings | -63,000 | -63,300 | -47,100 | -23,200 | 1,044 |
| Other shareholders' equity | 100 | 100 | 100 | 0 | 0 |
| TOTAL | $114,700 | $114,200 | $128,800 | $-23,200 | $5,000 |
| Total Liabilities And Equity | $699,800 | $664,300 | $674,900 | $454,200 | $146,534 |