Alta Equipment Group Inc. (ALTG-PA)
USD 25.52
(-0.2%)
USD 25.52
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.57 Billion | 1.29 Billion | 982.6 Million | 746.2 Million | 146.83 Million | 212.15 Thousand |
| Total Current Assets | 838 Million | 663.3 Million | 448.6 Million | 381.6 Million | 832.52 Thousand | 49.65 Thousand |
| Cash And Short Term Investments | 31 Million | 2.7 Million | 2.3 Million | 1.2 Million | 654.48 Thousand | 49.65 Thousand |
| Cash and Cash Equivalents | 31 Million | 2.7 Million | 2.3 Million | 1.2 Million | 654.48 Thousand | 49.65 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 249.3 Million | 232.8 Million | 182.7 Million | 137.8 Million | 101.2 Million | 65.9 Million |
| Inventory | 530.7 Million | 399.7 Million | 239.2 Million | 229 Million | 137.2 Million | 109.7 Million |
| Other Current Assets | 26.99 Million | 28.1 Million | 24.4 Million | 13.6 Million | 178.03 Thousand | 3.29 Million |
| Total Non-Current Assets | 732.9 Million | 627.3 Million | 534 Million | 364.6 Million | 145.99 Million | 162.5 Thousand |
| Net PPE | 575.7 Million | 491.4 Million | 447.1 Million | 311.9 Million | 196.5 Million | 10.6 Million |
| Good Will And Intangible Assets | 143 Million | 129.9 Million | 85.3 Million | 50.6 Million | 11.6 Million | 7.7 Million |
| Good Will | 76.7 Million | 69.2 Million | 41.9 Million | 24.3 Million | 8.6 Million | 7.6 Million |
| Intangible Assets | 66.3 Million | 60.7 Million | 43.4 Million | 26.3 Million | 3 Million | 100 Thousand |
| Long-Term Investments | 1.7 Million | 3.5 Million | - | -19.9 Million | - | - |
| Tax Assets | - | 54.7 Million | - | 19.9 Million | - | - |
| Other Non Current Assets | 12.5 Million | -52.2 Million | 1.6 Million | 2.1 Million | -62.1 Million | -18.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.42 Billion | 1.15 Billion | 847.9 Million | 589.3 Million | 1.97 Million | 220.77 Thousand |
| Total Current Liabilities | 635.1 Million | 471.2 Million | 420.6 Million | 434.3 Million | 1.97 Million | 220.77 Thousand |
| Account Payables | 97 Million | 90.8 Million | 73.5 Million | 58.9 Million | 1.56 Million | 162.5 Thousand |
| Tax Payables | - | - | - | - | 309 Thousand | - |
| Short Term Debt | 420.9 Million | 275.8 Million | 272 Million | 322.9 Million | 279.8 Million | 50 Thousand |
| Deferred Revenue | 16.2 Million | 42 Million | 16.7 Million | 9.3 Million | -279.8 Million | - |
| Other Current Liabilities | 101 Million | 62.6 Million | 58.4 Million | 43.2 Million | 408.64 Thousand | 8279.00 |
| Total Non Current Liabilities | 786.1 Million | 679.6 Million | 427.3 Million | 155 Million | 1.66 Million | 79.2 Million |
| Long-Term Debt | 630.7 Million | 646 Million | 407.4 Million | 138.1 Million | 96.2 Million | 72.19 Million |
| Deferred Revenue Non Current | 4.2 Million | 4.9 Million | 4.2 Million | 4.9 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 143.5 Million | 22.3 Million | 8.8 Million | 16.9 Million | -94.53 Million | 7 Million |
| Other Liabilities | - | - | - | - | -1.66 Million | -79.2 Million |
| Total Equity | 149.7 Million | 139.8 Million | 134.7 Million | 156.9 Million | 144.86 Million | -8621.00 |
| Stock Holders Equity | 149.7 Million | 139.8 Million | 134.7 Million | 156.9 Million | 144.86 Million | -8621.00 |
| Common Stock | - | - | - | - | 139.86 Million | 359.00 |
| Retained Earnings | -76.4 Million | -74.2 Million | -76.8 Million | -53.4 Million | -127.00 | -8980.00 |
| Accumulated other comprehensive income | -1.8 Million | -2.9 Million | - | - | - | - |
| Common Stock Equity | 149.7 Million | 139.8 Million | 134.7 Million | 156.9 Million | 144.86 Million | -8621.00 |
| Capital Lease Obligation | 130.69 Million | 132.1 Million | 113.6 Million | 3.1 Million | 5.1 Million | 2.8 Million |
| Total Investments | 1.7 Million | 3.5 Million | - | -19.9 Million | - | - |
| Total Debt | 1.18 Billion | 921.8 Million | 679.4 Million | 461 Million | 381.1 Million | 50 Thousand |
| Net Debt | 1.15 Billion | 919.1 Million | 677.1 Million | 459.8 Million | 380.44 Million | 342.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.59 Billion | 1.56 Billion | 1.57 Billion | 1.57 Billion | 1.48 Billion | 1.43 Billion |
| Total Current Assets | 835.9 Million | 822.3 Million | 838 Million | 838 Million | 784.3 Million | 759.5 Million |
| Cash And Short Term Investments | 4.5 Million | 5.6 Million | 31 Million | 31 Million | 1.4 Million | 2.3 Million |
| Cash and Cash Equivalents | 4.5 Million | 5.6 Million | 31 Million | 31 Million | 1.4 Million | 2.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 251.9 Million | 239.4 Million | 249.3 Million | 249.3 Million | 259.1 Million | 226.7 Million |
| Inventory | 547.3 Million | 553.7 Million | 530.7 Million | 530.7 Million | 492.8 Million | 498 Million |
| Other Current Assets | 32.2 Million | 23.6 Million | 26.99 Million | 26.99 Million | 31 Million | 32.5 Million |
| Total Non-Current Assets | 755.4 Million | 741 Million | 732.9 Million | 732.9 Million | 696.1 Million | 670.7 Million |
| Net PPE | 595.5 Million | 587.1 Million | 575.7 Million | 575.7 Million | 553.7 Million | 534.8 Million |
| Good Will And Intangible Assets | 139.3 Million | 139.9 Million | 143 Million | 143 Million | 125.4 Million | 126.7 Million |
| Good Will | 78.1 Million | 76 Million | 76.7 Million | 76.7 Million | 71.1 Million | 70.4 Million |
| Intangible Assets | 61.2 Million | 63.9 Million | 66.3 Million | 66.3 Million | 54.3 Million | 56.3 Million |
| Long-Term Investments | 2.3 Million | 2 Million | 1.7 Million | 1.7 Million | 3.8 Million | 3.9 Million |
| Tax Assets | - | - | - | - | -3.8 Million | -3.9 Million |
| Other Non Current Assets | 18.3 Million | 12 Million | 12.5 Million | 12.5 Million | 17 Million | 9.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.46 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.33 Billion | 1.28 Billion |
| Total Current Liabilities | 610.4 Million | 631.1 Million | 635.1 Million | 635.1 Million | 569.8 Million | 541.3 Million |
| Account Payables | 93.8 Million | 98.6 Million | 97 Million | 97 Million | 89.6 Million | 79.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 423.2 Million | 423.3 Million | 420.9 Million | 420.9 Million | 386.5 Million | 368.8 Million |
| Deferred Revenue | 14.6 Million | 14.3 Million | 16.2 Million | 16.2 Million | 29.4 Million | 31.9 Million |
| Other Current Liabilities | 78.8 Million | 94.9 Million | 101 Million | 101 Million | 64.3 Million | 61.5 Million |
| Total Non Current Liabilities | 855.69 Million | 795.3 Million | 786.1 Million | 786.1 Million | 763.1 Million | 747.5 Million |
| Long-Term Debt | 691.6 Million | 641.2 Million | 630.7 Million | 630.7 Million | 736.7 Million | 720.6 Million |
| Deferred Revenue Non Current | 4.09 Million | 4 Million | 4.2 Million | 4.2 Million | 4.4 Million | 4.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 149.2 Million | 142.5 Million | 143.5 Million | 143.5 Million | 14.3 Million | 15.6 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 125.2 Million | 136.9 Million | 149.7 Million | 149.7 Million | 147.5 Million | 141.4 Million |
| Stock Holders Equity | 125.2 Million | 136.9 Million | 149.7 Million | 149.7 Million | 147.5 Million | 141.4 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -105.6 Million | -91 Million | -76.4 Million | -76.4 Million | -71.8 Million | -76.5 Million |
| Accumulated other comprehensive income | -2 Million | -2.2 Million | -1.8 Million | -1.8 Million | -1.3 Million | -900 Thousand |
| Common Stock Equity | 125.2 Million | 136.9 Million | 149.7 Million | 149.7 Million | 147.5 Million | 141.4 Million |
| Capital Lease Obligation | 135.4 Million | 132.5 Million | 130.69 Million | 130.69 Million | 136.6 Million | 134 Million |
| Total Investments | 2.3 Million | 2 Million | 1.7 Million | 1.7 Million | 3.8 Million | 3.9 Million |
| Total Debt | 1.25 Billion | 1.19 Billion | 1.18 Billion | 1.18 Billion | 1.12 Billion | 1.08 Billion |
| Net Debt | 1.24 Billion | 1.19 Billion | 1.15 Billion | 1.15 Billion | 1.12 Billion | 1.08 Billion |
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