Alta Equipment Group Inc. (ALTG-PA)
NYSE - Nasdaq Real-time price. Currency in USD
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As of 01:32PM EDT. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
31,000
2,700
2,300
1,200
Total cash
31,000
2,700
2,300
1,200
Net receivables
249,300
232,800
182,700
137,800
Inventory
530,700
399,700
239,200
229,000
Other current assets
27,000
28,100
24,400
-
Total current assets
838,000
663,300
448,600
381,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
823,500
709,900
620,200
452,300
Accumulated depreciation
-247,800
-218,500
-173,100
-140,400
Net property, plant and equipment
575,700
491,400
447,100
311,900
Goodwill
76,700
69,200
41,900
24,300
Intangible assets
66,300
60,700
43,400
26,300
Other long-term assets
14,200
6,000
1,600
2,100
Total non-current assets
732,900
627,300
534,000
364,600
Total assets
1,570,900
1,290,600
982,600
746,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
405,000
261,000
157,400
323,800
Accounts payable
97,000
90,800
73,500
58,900
Accrued liabilities
59,700
55,100
39,300
30,100
Deferred revenues
33,600
42,000
31,900
9,300
Other current liabilities
23,900
7,500
3,900
12,200
Total current liabilities
635,100
471,200
322,200
434,300
Non-current liabilities
Long-term debt
628,200
528,700
408,400
135,000
Deferred tax liabilities
7,700
6,400
6,900
0
Deferred revenues
4,200
4,900
4,200
4,900
Other long-term liabilities
15,300
22,300
8,800
14,500
Total non-current liabilities
786,100
679,600
525,700
155,000
Total liabilities
1,421,200
1,150,800
847,900
589,300
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-76,400
-74,200
-76,800
-53,400
Accumulated other comprehensive income
-1,800
-2,900
0
-
Total stockholders' equity
149,700
139,800
134,700
156,900
Total liabilities and stockholders' equity
1,570,900
1,290,600
982,600
746,200
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