Industrials - Rental & Leasing Services - NYSE - US
$ 6.99
-2.14 %
$ 231 M
Market Cap
-10.92
P/E
BALANCE SHEET
1.57 B
ASSETS
1.42 B
LIABILITIES
150 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Alta Equipment Group Inc.
| Current Assets | 838 M |
| Cash & Short-Term Investments | 31 M |
| Receivables | 249 M |
| Other Current Assets | 558 M |
| Non-Current Assets | 733 M |
| Long-Term Investments | 0 |
| PP&E | 576 M |
| Other Non-Current Assets | 157 M |
| Current Liabilities | 635 M |
| Accounts Payable | 97 M |
| Short-Term Debt | 421 M |
| Other Current Liabilities | 117 M |
| Non-Current Liabilities | 786 M |
| Long-Term Debt | 761 M |
| Other Non-Current Liabilities | 24.7 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 31.0 | 2.7 | 2.3 | 1.2 | 0.7 | 49.7 K | 0.2 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 249.3 | 232.8 | 182.7 | 137.8 | 101.2 | 0 | 52.9 | 0 |
| Inventory | 530.7 | 399.7 | 239.2 | 229.0 | 137.2 | 109.7 | 84.2 | 0 |
| Other Current Assets | 27.0 | 28.1 | 48.8 | 27.2 | (238.2) | 0 | 4.0 | 0 |
| Total Current Assets | 838.0 | 663.3 | 448.6 | 381.6 | 0.8 | 49.7 K | 141.3 | 0 |
| PP&E | 575.7 | 491.4 | 447.1 | 311.9 | 196.5 | 10.6 | 9.5 | 0 |
| Intangible Assets | 66.3 | 60.7 | 43.4 | 26.3 | 3.0 | 100 K | 0.3 | 0 |
| Goodwill | 76.7 | 69.2 | 41.9 | 24.3 | 8.6 | 7.6 | 4.7 | 0 |
| Long Term Investments | 0 | 3.5 | 0 | (19.9) | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 14.2 | (52.2) | 1.6 | 2.1 | (62.1) | (18.1) | 107.6 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 570.9 | 1 290.6 | 982.6 | 746.2 | 146.8 | 0.2 | 263.5 | 0 |
| LIABILITIES | ||||||||
| Accounts Payable | 97.0 | 90.8 | 73.5 | 58.9 | 1.6 | 0.2 | 0 | 0 |
| Short Term Debt | 420.9 | 277.4 | 173.6 | 323.8 | 279.8 | 0.8 | 144.8 | 0 |
| Other Current Liabilities | 101.0 | 103.0 | 141.6 | 42.3 | (281.4) | (0.7) | (144.8) | 6.68 K |
| Total Current Liabilities | 635.1 | 471.2 | 420.6 | 434.3 | 2.0 | 0.2 | 7.48 K | 6.68 K |
| Long Term Debt | 761.4 | 646.0 | 505.8 | 145.7 | 5.1 | 0 | 56.5 | 0 |
| Deferred Tax Income | 7.7 | 6.4 | 6.9 | (4.9) | 0 | 0 | 0 | 0 |
| Other Liabilities | 12.8 | 22.3 | (89.6) | 9.3 | (5.1) | 0 | (56.5) | 0 |
| Total Liabilities | 1 421.2 | 1 150.8 | 847.9 | 589.3 | 2.0 | 0.2 | 7.48 K | 6.68 K |
| EQUITY | ||||||||
| Common Stock | 0 | 0 | 0 | 0 | 139.9 | 359 | 359 | 360 |
| Retained Earnings | (76.4) | (74.2) | (76.8) | (53.4) | 127 | 8.98 K | 7.84 K | 7.04 K |
| Other Accumulative Comprehensive Income/Loss | (1.8) | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 149.7 | 139.8 | 134.7 | 156.9 | 144.9 | 8.62 K | 7.48 K | 6.68 K |
| Total Liabilities and Equity | 1 570.9 | 1 290.6 | 982.6 | 746.2 | 146.8 | 0.2 | 263.5 | 0 |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 32.4 | 32.1 | 31.7 | 26.6 | 7.3 | 18.4 | 18.4 | 16.1 |