Alta Equipment Group (ALTG)
(Delayed Data from NYSE)
$11.69 USD
+0.25 (2.19%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $11.69 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Alta Equipment Group Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 31 | 3 | 2 | 1 | 1 |
Receivables | 249 | 233 | 183 | 138 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 531 | 400 | 239 | 229 | 0 |
Other Current Assets | 27 | 28 | 24 | 14 | 0 |
Total Current Assets | 838 | 663 | 449 | 382 | 1 |
Net Property & Equipment | 465 | 378 | 345 | 312 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 143 | 130 | 85 | 51 | 0 |
Deposits & Other Assets | 14 | 6 | 2 | 2 | 146 |
Total Assets | 1,571 | 1,291 | 983 | 746 | 147 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 98 | 158 | 0 |
Accounts Payable | 97 | 91 | 74 | 59 | 2 |
Current Portion Long-Term Debt | 8 | 4 | 3 | 8 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 60 | 55 | 39 | 30 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 455 | 306 | 191 | 180 | 0 |
Total Current Liabilities | 635 | 471 | 421 | 434 | 2 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 12 | 11 | 11 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 628 | 529 | 310 | 135 | 0 |
Non-Current Capital Leases | 31 | 15 | 9 | 1 | 0 |
Other Non-Current Liabilities | 15 | 22 | 9 | 17 | 140 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,421 | 1,151 | 848 | 589 | 142 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 234 | 223 | 217 | 216 | 5 |
Retained Earnings | -76 | -74 | -77 | -53 | 0 |
Other Equity | -2 | -3 | 0 | 0 | 0 |
Treasury Stock | 6 | 6 | 6 | 6 | 0 |
Total Shareholder's Equity | 150 | 140 | 135 | 157 | 5 |
Total Liabilities & Shareholder's Equity | 1,571 | 1,291 | 983 | 746 | 147 |
Total Common Equity | 150 | 140 | 135 | 157 | 5 |
Shares Outstanding | 32.30 | 32.10 | 32.30 | 30.00 | 4.60 |
Book Value Per Share | 4.63 | 4.36 | 4.17 | 5.23 | 1.09 |
Fiscal Year End for Alta Equipment Group Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 31 | 1 | 2 | 2 |
Receivables | NA | 249 | 259 | 227 | 228 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 531 | 493 | 498 | 469 |
Other Current Assets | NA | 27 | 31 | 33 | 30 |
Total Current Assets | NA | 838 | 784 | 760 | 730 |
Net Property & Equipment | NA | 465 | 448 | 426 | 399 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 143 | 125 | 127 | 129 |
Deposits & Other Assets | NA | 14 | 17 | 9 | 8 |
Total Assets | NA | 1,571 | 1,480 | 1,430 | 1,377 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 97 | 90 | 79 | 88 |
Current Portion Long-Term Debt | NA | 8 | 7 | 6 | 5 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 60 | 53 | 52 | 57 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 455 | 405 | 390 | 361 |
Total Current Liabilities | NA | 635 | 570 | 541 | 526 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 12 | 12 | 11 | 11 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 628 | 616 | 602 | 567 |
Non-Current Capital Leases | NA | 31 | 26 | 21 | 18 |
Other Non-Current Liabilities | NA | 14 | 16 | 17 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,421 | 1,333 | 1,289 | 1,239 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 234 | 227 | 225 | 224 |
Retained Earnings | NA | -76 | -72 | -77 | -76 |
Other Equity | NA | -2 | -1 | -1 | -3 |
Treasury Stock | NA | 6 | 6 | 6 | 6 |
Total Shareholder's Equity | NA | 150 | 148 | 141 | 138 |
Total Liabilities & Shareholder's Equity | NA | 1,571 | 1,480 | 1,430 | 1,377 |
Total Common Equity | 0 | 150 | 148 | 141 | 138 |
Shares Outstanding | 32.80 | 32.30 | 32.30 | 32.30 | 32.10 |
Book Value Per Share | 0.00 | 4.63 | 4.57 | 4.38 | 4.30 |