Alta Equipment Group Inc.
NYSE:ALTG
4.9 (USD) • At close March 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 13.4 | 31 | 2.7 | 2.3 | 1.2 | 0.654 | 0.05 | 0.164 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 13.4 | 31 | 2.7 | 2.3 | 1.2 | 0.654 | 0.05 | 0.164 | 0 |
| Net Receivables
| 199.7 | 249.3 | 232.8 | 182.7 | 137.8 | 101.2 | 0 | 52.912 | 0 |
| Inventory
| 535.9 | 530.7 | 399.7 | 239.2 | 229 | 137.2 | 109.7 | 84.2 | 0 |
| Other Current Assets
| 25.5 | 27 | 28.1 | 48.8 | 27.2 | -238.222 | 0 | 4.038 | 0 |
| Total Current Assets
| 774.5 | 838 | 663.3 | 448.6 | 381.6 | 0.833 | 0.05 | 141.314 | 0 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 209.7 | 575.7 | 491.4 | 447.1 | 311.9 | 196.5 | 10.6 | 9.509 | 0 |
| Goodwill
| 77.5 | 76.7 | 69.2 | 41.9 | 24.3 | 8.6 | 7.6 | 4.699 | 0 |
| Intangible Assets
| 54.7 | 66.3 | 60.7 | 43.4 | 26.3 | 3 | 0.1 | 0.324 | 0 |
| Goodwill and Intangible Assets
| 132.2 | 143 | 129.9 | 85.3 | 50.6 | 11.6 | 7.7 | 5.023 | 0 |
| Long Term Investments
| 0 | 0 | 3.5 | 0 | -19.9 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 54.7 | 0 | 19.9 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 364 | 14.2 | -52.2 | 1.6 | 2.1 | -62.101 | -18.138 | 107.608 | 0 |
| Total Non-Current Assets
| 705.9 | 732.9 | 627.3 | 534 | 364.6 | 145.999 | 0.163 | 122.14 | 0 |
| Total Assets
| 1,480.4 | 1,570.9 | 1,290.6 | 982.6 | 746.2 | 146.831 | 0.212 | 263.454 | 0 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 91.5 | 97 | 90.8 | 73.5 | 58.9 | 1.562 | 0.163 | 0 | 0 |
| Short Term Debt
| 0 | 420.9 | 277.4 | 173.6 | 323.8 | 279.8 | 0.75 | 144.821 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0.309 | 0 | 0 | 0 |
| Deferred Revenue
| 13 | 16.2 | 42 | 16.7 | 9.3 | -279.8 | 0 | -171.138 | 0 |
| Other Current Liabilities
| 472.7 | 101 | 103 | 141.6 | 42.3 | -281.362 | -0.692 | -144.814 | 0.007 |
| Total Current Liabilities
| 577.2 | 635.1 | 471.2 | 420.6 | 434.3 | 1.971 | 0.221 | 0.007 | 0.007 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 318.8 | 758.9 | 646 | 505.8 | 145.7 | 5.1 | 0 | 56.503 | 0 |
| Deferred Revenue Non-Current
| 4.3 | 4.2 | 4.9 | 4.2 | 4.9 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.8 | 7.7 | 6.4 | 6.9 | -4.9 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 491.7 | 15.3 | 22.3 | -89.6 | 9.3 | -5.1 | 0 | -56.503 | 0 |
| Total Non-Current Liabilities
| 825.6 | 786.1 | 679.6 | 427.3 | 155 | 1.662 | 79.2 | 60.122 | 0 |
| Total Liabilities
| 1,402.8 | 1,421.2 | 1,150.8 | 847.9 | 589.3 | 1.971 | 0.221 | 0.007 | 0.007 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 139.861 | 0 | 0 | 0 |
| Retained Earnings
| -149.3 | -76.4 | -74.2 | -76.8 | -53.4 | -0 | -0.009 | -0.008 | -0.007 |
| Accumulated Other Comprehensive Income/Loss
| -4.9 | -1.8 | -2.9 | -0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 231.8 | 227.9 | 216.9 | 211.5 | 210.3 | 5 | 0 | 0 | 0 |
| Total Shareholders Equity
| 77.6 | 149.7 | 139.8 | 134.7 | 156.9 | 144.861 | -0.009 | -0.007 | -0.007 |
| Total Equity
| 77.6 | 149.7 | 139.8 | 134.7 | 156.9 | 144.861 | -0.009 | -0.007 | -0.007 |
| Total Liabilities & Shareholders Equity
| 1,480.4 | 1,570.9 | 1,290.6 | 982.6 | 746.2 | 146.831 | 0.212 | 263.454 | 0 |