Alta Equipment Group Inc (ALTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 983 | 1,001 | 32 | 50 |
| Receivables | 101,200 | N/A | N/A | N/A | N/A |
| Inventories | 137,200 | N/A | N/A | N/A | N/A |
| TOTAL | $244,100 | $1,132 | $1,167 | $32 | $50 |
| Non-Current Assets | |||||
| PPE Net | 196,500 | N/A | N/A | N/A | N/A |
| Intangibles | 11,600 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,000 | 145,402 | 144,610 | 372 | 163 |
| TOTAL | $210,100 | $145,402 | $144,610 | $372 | $163 |
| Total Assets | $454,200 | $146,534 | $145,777 | $404 | $212 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,100 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 31,100 | 349 | 98 | 346 | 171 |
| Accrued Expenses | 16,000 | N/A | N/A | N/A | N/A |
| Other current liabilities | 216,700 | N/A | N/A | N/A | N/A |
| TOTAL | $343,400 | $629 | $254 | $414 | $221 |
| Non-Current Liabilities | |||||
| Long Term Debt | 86,500 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 46,100 | 140,905 | 140,523 | 0 | 0 |
| TOTAL | $134,000 | $140,905 | $140,523 | $N/A | $N/A |
| Total Liabilities | $477,400 | $141,534 | $140,777 | $414 | $221 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,511 | 18,431 | 18,431 | 18,431 | N/A |
| Retained earnings | -23,200 | 1,044 | 577 | -10 | -9 |
| TOTAL | $-23,200 | $5,000 | $5,000 | $-10 | $-9 |
| Total Liabilities And Equity | $454,200 | $146,534 | $145,777 | $404 | $212 |