Alta Equipment Group Inc.
ALTG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $31 | $3 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $200 | $249 | $233 | $183 |
| Inventory | $536 | $531 | $400 | $239 |
| Other Curr. Assets | $26 | $27 | $28 | $24 |
| Total Curr. Assets | $775 | $838 | $663 | $449 |
| Property Plant & Equip (Net) | $553 | $576 | $491 | $447 |
| Goodwill | $78 | $77 | $69 | $42 |
| Intangibles | $55 | $66 | $61 | $43 |
| Long-Term Investments | $0 | $2 | $4 | $0 |
| Tax Assets | $0 | $0 | $55 | $0 |
| Other NC Assets | $20 | $13 | -$52 | $2 |
| Total NC Assets | $706 | $733 | $627 | $534 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,480 | $1,571 | $1,291 | $983 |
| Liabilities | – | – | – | – |
| Payables | $92 | $97 | $91 | $74 |
| Short-Term Debt | $400 | $421 | $276 | $174 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $28 | $16 | $42 | $32 |
| Other Curr. Liab. | $58 | $101 | $63 | $43 |
| Total Curr. Liab. | $577 | $635 | $471 | $322 |
| LT Debt | $799 | $759 | $646 | $506 |
| Deferred Rev, NC | $4 | $4 | $5 | $4 |
| Deferred Tax Liab, NC | $11 | $8 | $6 | $7 |
| Other NC Liab. | $12 | $15 | $22 | $9 |
| Total NC Liab. | $826 | $786 | $680 | $526 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $154 | $147 | $132 | $114 |
| Total Liabilities | $1,403 | $1,421 | $1,151 | $848 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$149 | -$76 | -$74 | -$77 |
| AOCI | -$5 | -$2 | -$3 | $0 |
| Other Equity | $232 | $228 | $217 | $212 |
| Total Equity | $78 | $150 | $140 | $135 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,480 | $1,571 | $1,291 | $983 |
| Net Debt | $1,186 | $1,149 | $919 | $677 |