Alta Equipment Group Inc.
ALTG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,400 | $31,000 | $2,700 | $2,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $199,700 | $249,300 | $232,800 | $182,700 |
| Inventory | $535,900 | $530,700 | $399,700 | $239,200 |
| Other Curr. Assets | $25,500 | $27,000 | $28,100 | $24,400 |
| Total Curr. Assets | $774,500 | $838,000 | $663,300 | $448,600 |
| Property Plant & Equip (Net) | $553,400 | $575,700 | $491,400 | $447,100 |
| Goodwill | $77,500 | $76,700 | $69,200 | $41,900 |
| Intangibles | $54,700 | $66,300 | $60,700 | $43,400 |
| Long-Term Investments | $0 | $1,700 | $3,500 | $0 |
| Tax Assets | $0 | $0 | $54,700 | $0 |
| Other NC Assets | $20,300 | $12,500 | -$52,200 | $1,600 |
| Total NC Assets | $705,900 | $732,900 | $627,300 | $534,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,480,400 | $1,570,900 | $1,290,600 | $982,600 |
| Liabilities | – | – | – | – |
| Payables | $91,500 | $97,000 | $90,800 | $73,500 |
| Short-Term Debt | $400,100 | $420,900 | $275,800 | $173,600 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $27,800 | $16,200 | $42,000 | $31,900 |
| Other Curr. Liab. | $57,800 | $101,000 | $62,600 | $43,200 |
| Total Curr. Liab. | $577,200 | $635,100 | $471,200 | $322,200 |
| LT Debt | $798,800 | $758,900 | $646,000 | $505,800 |
| Deferred Rev, NC | $4,300 | $4,200 | $4,900 | $4,200 |
| Deferred Tax Liab, NC | $10,800 | $7,700 | $6,400 | $6,900 |
| Other NC Liab. | $11,700 | $15,300 | $22,300 | $8,800 |
| Total NC Liab. | $825,600 | $786,100 | $679,600 | $525,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $154,100 | $146,600 | $132,100 | $113,600 |
| Total Liabilities | $1,402,800 | $1,421,200 | $1,150,800 | $847,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$149,300 | -$76,400 | -$74,200 | -$76,800 |
| AOCI | -$4,900 | -$1,800 | -$2,900 | $0 |
| Other Equity | $231,800 | $227,900 | $216,900 | $211,500 |
| Total Equity | $77,600 | $149,700 | $139,800 | $134,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,480,400 | $1,570,900 | $1,290,600 | $982,600 |
| Net Debt | $1,185,500 | $1,148,800 | $919,100 | $677,100 |