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Alta Equipment Group Inc. (ALTG)

NYSE - NYSE Delayed price. Currency in USD
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8.68-0.57 (-6.16%)
At close: 04:00PM EDT
8.68 0.00 (0.00%)
After hours: 05:53PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Taxes payable
-
-
-
-
309
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
-