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ALTA EQUIPMENT GROUP INC (ALTG) Stock Balance Sheet

NYSE:ALTG - New York Stock Exchange, Inc. - US02128L1061 - Common Stock - Currency: USD

7.46  -0.3 (-3.87%)

After market: 7.46 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALTG Cash ChartALTG Cash over time chart
11.10M13.40M31.00M2.70M2.30M
Receivables
ALTG Receivables ChartALTG Receivables over time chart
207.80M199.70M249.30M232.80M182.70M
Inventories
ALTG Inventories ChartALTG Inventories over time chart
544.60M535.90M530.70M399.70M239.20M
Other Current Assets
ALTG Other Current Assets ChartALTG Other Current Assets over time chart
28.30M25.50M27.00M28.10M24.40M
Total Current Assets
ALTG Total Current Assets ChartALTG Total Current Assets over time chart
791.80M774.50M838.00M663.30M448.60M
 
Non-Current Assets
PPE Net
ALTG PPE Net ChartALTG PPE Net over time chart
559.80M553.40M575.70M491.40M447.10M
Investments And Advances
ALTG Investments And Advances ChartALTG Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
ALTG Goodwill ChartALTG Goodwill over time chart
78.00M77.50M76.70M69.20M41.90M
Intangibles
ALTG Intangibles ChartALTG Intangibles over time chart
52.20M54.70M66.30M60.70M43.40M
Other Non-Current Assets
ALTG Other Non-Current Assets ChartALTG Other Non-Current Assets over time chart
22.70M20.30M14.20M6.00M1.60M
Total Non-Current Assets
ALTG Total Non-Current Assets ChartALTG Total Non-Current Assets over time chart
712.70M705.90M732.90M627.30M534.00M
 
TOTAL ASSETS
ALTG TOTAL ASSETS ChartALTG TOTAL ASSETS over time chart
1.50B1.48B1.57B1.29B982.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALTG Short Term Debt ChartALTG Short Term Debt over time chart
367.30M374.50M397.30M256.80M253.20M
Current Portion Of LT Debt.
ALTG Current Portion Of LT Debt. ChartALTG Current Portion Of LT Debt. over time chart
11.20M10.50M7.70M4.20M2.60M
Accrued Expenses
ALTG Accrued Expenses ChartALTG Accrued Expenses over time chart
78.50M66.30M75.60M69.90M55.50M
Accounts Payable
ALTG Accounts Payable ChartALTG Accounts Payable over time chart
94.50M91.50M97.00M90.80M73.50M
Other Current Liabilities
ALTG Other Current Liabilities ChartALTG Other Current Liabilities over time chart
32.40M34.40M57.50M49.50M35.80M
Total Current Liabilities
ALTG Total Current Liabilities ChartALTG Total Current Liabilities over time chart
583.90M577.20M635.10M471.20M420.60M
 
Non-Current Liabilities
Long Term Debt
ALTG Long Term Debt ChartALTG Long Term Debt over time chart
735.00M695.30M659.30M544.10M319.00M
Deferred Taxes/Income
ALTG Deferred Taxes/Income ChartALTG Deferred Taxes/Income over time chart
11.20M10.80M7.70M6.40M6.90M
Other Non-Current Liabilities
ALTG Other Non-Current Liabilities ChartALTG Other Non-Current Liabilities over time chart
118.40M119.50M119.10M129.10M101.40M
Total Non-Current Liabilities
ALTG Total Non-Current Liabilities ChartALTG Total Non-Current Liabilities over time chart
864.60M825.60M786.10M679.60M427.30M
 
TOTAL LIABILITIES
ALTG TOTAL LIABILITIES ChartALTG TOTAL LIABILITIES over time chart
1.45B1.40B1.42B1.15B847.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALTG Retained Earnings ChartALTG Retained Earnings over time chart
-172.80M-149.30M-76.40M-74.20M-76.80M
Additional Paid In Capital
ALTG Additional Paid In Capital ChartALTG Additional Paid In Capital over time chart
245.10M243.50M233.80M222.80M217.40M
Common Shares
ALTG Common Shares ChartALTG Common Shares over time chart
3.30K3.30K3.20K0.000.00
Treasury Stock
ALTG Treasury Stock ChartALTG Treasury Stock over time chart
-11.70M-11.70M-5.90M-5.90M-5.90M
Other Shareholders' Equity
ALTG Other Shareholders' Equity ChartALTG Other Shareholders' Equity over time chart
-4.60M-4.90M-1.80M-2.90M0.00
Shares Outstanding
ALTG Shares Outstanding ChartALTG Shares Outstanding over time chart
31.60M31.17M31.51M31.30M32.40M
Tangible Book Value per Share
ALTG Tangible Book Value per Share ChartALTG Tangible Book Value per Share over time chart
-2.35-1.750.210.321.52
Total Shareholders' Equity
ALTG Total Shareholders' Equity ChartALTG Total Shareholders' Equity over time chart
56.00M77.60M149.70M139.80M134.70M
 
TOTAL LIABILITIES AND EQUITY
ALTG TOTAL LIABILITIES AND EQUITY ChartALTG TOTAL LIABILITIES AND EQUITY over time chart
1.50B1.48B1.57B1.29B982.60M
 
Statistics
Debt/Equity
ALTG Debt/Equity ChartALTG Debt/Equity over time chart
19.6813.797.065.734.25
Current Ratio
ALTG Current Ratio ChartALTG Current Ratio over time chart
1.361.341.321.411.07
Return On Assets (ROA)
ALTG Return On Assets (ROA) ChartALTG Return On Assets (ROA) over time chart
-4.93%-4.40%0.38%0.49%-2.38%
Return On Equity (ROE)
ALTG Return On Equity (ROE) ChartALTG Return On Equity (ROE) over time chart
-132.32%-83.89%3.94%4.51%-17.37%
Return On Invested Capital (ROIC)
ALTG Return On Invested Capital (ROIC) ChartALTG Return On Invested Capital (ROIC) over time chart
1.25%1.15%3.22%2.99%1.74%
Return On Invested Capital Ex Cash (ROICexc)
ALTG Return On Invested Capital Ex Cash (ROICexc) ChartALTG Return On Invested Capital Ex Cash (ROICexc) over time chart
1.25%1.15%3.22%2.99%1.74%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALTG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALTG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.39%1.28%3.61%3.41%1.95%

All data in USD , ROIC based on taxRate of 0.21

Charts

ALTG Balance Sheet Over Time ChartALTG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALTG Balance Sheet - Short Vs Long Term ChartALTG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M