ALTG Balance Sheet (2019-2025) | ALTG

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Balance Sheet Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.03M1.00M0.98M4.00M36.40M6.40M0.10M1.20M0.60M1.80M1.20M2.30M1.60M0.50M2.10M2.70M1.70M2.30M1.40M31.00M5.60M4.50M14.60M13.40M11.10M13.20M14.10M18.60M
Cash & Current Investments (Quarter) 0.03M1.00M0.98M4.00M36.40M6.40M0.10M1.20M0.60M1.80M1.20M2.30M1.60M0.50M2.10M2.70M1.70M2.30M1.40M31.00M5.60M4.50M14.60M13.40M11.10M13.20M14.10M18.60M
Receivables - Net (Quarter) 101.20M123.80M120.00M122.80M137.80M144.00M154.90M168.20M182.70M189.30M211.20M213.40M232.80M228.30M226.70M259.10M249.30M239.40M251.90M217.40M199.70M207.80M205.30M216.00M186.70M
Receivables (Quarter) 101.20M123.80M120.00M122.80M137.80M144.00M154.90M168.20M182.70M189.30M211.20M213.40M232.80M228.30M226.70M259.10M249.30M239.40M251.90M217.40M199.70M207.80M205.30M216.00M186.70M
Inventory (Quarter) 137.20M218.60M206.70M224.20M231.90M226.50M224.90M208.70M239.20M295.50M302.00M338.50M399.70M474.70M498.00M501.30M538.30M553.70M547.30M574.30M535.90M544.60M497.20M504.60M482.70M
Prepaid Assets (Quarter) 0.17M0.15M5.70M9.80M10.00M13.20M13.60M13.30M21.80M21.60M24.40M22.80M30.40M27.90M28.10M30.40M32.50M31.00M27.00M23.60M32.20M29.20M25.50M28.30M36.10M37.20M31.60M
Current Assets (Quarter) 0.03M1.17M1.13M244.10M379.00M343.10M357.20M381.60M381.30M403.40M395.90M448.60M504.70M538.70M581.90M663.30M729.50M759.50M784.30M838.00M822.30M835.90M826.40M774.50M791.80M739.10M771.90M710.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 196.50M261.20M280.30M293.70M311.90M310.80M327.00M338.30M344.50M337.00M346.70M367.30M377.80M398.90M425.90M447.60M73.40M477.00M485.40M85.00M81.60M84.80M81.40M79.50M73.30M
Long-Term Investments (Quarter) 144.61M145.40M146.00M
Goodwill (Quarter) 8.60M30.30M21.70M22.80M24.30M20.60M24.40M25.20M41.90M43.50M44.10M53.80M69.20M70.50M70.40M71.10M76.70M76.00M78.10M81.10M77.50M78.00M78.60M77.30M77.80M
Intangibles (Quarter) 5.00M6.50M6.50M17.10M24.20M26.30M25.60M27.00M32.40M50.50M50.50M40.40M33.00M73.70M73.70M56.30M54.30M88.20M63.90M61.20M87.60M86.70M86.70M87.30M47.60M48.00M
Goodwill & Intangibles (Quarter) 5.00M15.10M36.80M38.80M47.00M50.60M46.20M51.40M57.60M92.40M94.00M84.50M86.80M142.90M144.20M126.70M125.40M164.90M139.90M139.30M168.70M164.20M164.70M165.90M124.90M125.80M
Long-Term Deferred Tax (Quarter) 0.50M0.20M6.90M
Other Non-Current Assets (Quarter) 0.37M2.00M1.50M2.10M1.90M2.10M52.90M52.70M53.20M1.60M1.50M87.50M2.60M6.00M137.00M9.20M17.00M14.20M14.00M20.60M4.40M20.30M22.70M19.90M3.30M5.00M
Non-Current Assets (Quarter) 0.37M144.61M145.40M210.10M295.90M321.20M342.60M364.60M363.70M379.70M391.50M534.00M525.90M532.40M560.70M627.30M647.30M720.90M696.10M732.90M741.00M755.40M722.70M705.90M712.70M696.90M659.10M626.10M
Assets (Quarter) 0.40M145.78M146.53M454.20M674.90M664.30M699.80M746.20M745.00M783.10M787.40M982.60M1,030.60M1,071.10M1,142.60M1,290.60M1,376.80M1,480.40M1,480.40M1,570.90M1,563.30M1,591.30M1,549.10M1,480.40M1,504.50M1,436.00M1,431.00M1,336.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.34M0.04M0.07M31.10M45.20M49.30M62.80M58.90M55.50M67.50M52.60M73.50M63.60M77.40M86.10M90.80M88.10M79.10M89.60M97.00M98.60M93.80M93.70M91.50M94.50M96.30M93.20M77.70M
Notes Payables (Quarter) 0.07M
Payables (Quarter) 0.41M0.04M0.07M31.10M45.20M49.30M62.80M58.90M55.50M67.50M52.60M73.50M63.60M77.40M86.10M90.80M88.10M79.10M89.60M97.00M98.60M93.80M93.70M91.50M94.50M96.30M93.20M77.70M
Accumulated Expenses (Quarter) 16.00M20.70M21.50M26.80M30.10M28.80M34.40M41.20M39.30M46.50M41.30M53.10M55.10M56.70M51.50M53.40M59.70M52.00M52.50M65.10M51.20M63.70M48.40M55.30M45.30M
Other Accumulated Expenses (Quarter) 9.30M9.20M15.20M13.30M12.20M12.30M15.80M20.30M3.90M22.00M25.00M7.00M7.50M9.60M10.00M10.90M23.90M26.70M7.20M6.90M6.60M5.60M4.80M3.90M4.00M
Short term Debt (Quarter) 72.50M7.80M7.80M7.80M157.70M7.80M31.30M45.40M2.60M2.70M3.10M3.60M4.20M4.70M5.50M6.60M7.70M8.50M9.40M10.10M10.50M11.20M11.30M11.00M11.00M
Current Leases (Quarter) 15.20M16.20M16.40M16.30M17.80M14.80M15.20M15.30M15.40M15.90M15.60M15.50M15.10M15.10M14.80M14.90M14.80M15.00M
Current Taxes (Quarter) 0.16M0.28M0.31M
Current Deferred Revenue (Quarter) 3.80M15.20M18.80M19.50M14.10M12.60M12.20M14.50M16.20M14.30M14.60M12.30M13.00M11.80M12.60M11.30M13.70M
Total Current Liabilities (Quarter) 343.40M383.20M375.40M411.40M434.30M439.60M320.20M324.50M322.20M470.70M506.60M415.20M471.20M525.80M541.30M569.80M635.10M631.10M610.40M612.30M577.20M583.90M531.00M542.70M495.00M
Non-Current Liabilities
Capital Leases (Quarter) 1.40M1.20M1.00M0.80M0.60M0.40M0.30M0.20M9.00M9.70M11.90M13.40M15.40M17.70M21.10M26.20M31.10M33.20M35.70M36.60M35.50M37.10M34.60M30.80M28.20M
Non-Current Debt (Quarter) 86.50M133.50M137.90M136.40M135.00M133.50M309.30M309.70M98.40M310.20M310.40M156.30M217.50M311.30M290.30M312.00M312.30M328.60M477.40M478.70M480.00M480.80M481.80M231.70M211.30M
Non-Current Deffered Revenue (Quarter) 4.90M4.20M3.80M3.60M3.90M4.90M4.90M4.90M4.40M4.20M4.00M4.10M4.20M4.30M4.60M5.10M5.10M5.00M
Preferred Stock Liabilities (Quarter) 140.52M140.90M139.86M
Non-Current Deferred Tax Liability (Quarter) 5.80M17.40M15.60M6.90M6.90M6.90M6.90M6.40M6.30M6.40M7.70M7.70M7.60M10.80M11.20M10.80M11.20M10.10M22.20M14.60M
Operating Leases (Quarter) 3.70M3.30M4.60M4.10M89.40M3.40M1.90M3.20M88.40M88.30M84.90M89.40M101.90M100.00M97.60M95.00M99.60M99.30M99.70M99.20M103.50M103.40M102.80M102.10M100.10M
Other Non-Current Liabilities (Quarter) 29.60M4.10M6.70M10.00M6.90M9.90M9.30M9.50M3.60M3.30M3.40M1.90M17.60M12.70M12.30M11.40M15.30M10.00M13.80M13.90M11.70M10.40M10.50M10.40M6.40M
Total Non-Current Liabilities (Quarter) 447.80M542.00M543.40M575.10M582.40M583.60M637.80M642.00M844.30M894.30M928.50M1,000.00M1,133.20M1,226.00M1,276.50M1,321.50M1,405.90M1,416.40M1,452.30M1,439.50M1,391.10M1,438.10M1,381.60M1,417.70M1,338.70M
Total Liabilities (Quarter) 0.41M0.25M0.63M477.40M546.10M550.10M585.10M589.30M593.50M647.10M651.50M847.90M897.60M931.90M1,001.90M1,150.80M1,238.70M1,288.80M1,332.90M1,421.20M1,426.40M1,466.10M1,453.40M1,402.80M1,448.50M1,392.10M1,428.10M1,345.10M
Shareholder's Equity
Total Debt (Quarter) 159.00M141.30M145.70M144.20M292.70M141.30M340.60M355.10M101.00M312.90M313.50M159.90M221.70M316.00M295.80M318.60M320.00M337.10M486.80M488.80M490.50M492.00M493.10M242.70M222.30M
Common Equity (Quarter) 9.60M10.00M-17.40M-23.20M128.80M114.20M114.70M156.90M151.50M135.90M135.70M134.70M133.00M139.20M140.70M139.80M138.10M141.40M147.50M149.70M136.90M125.20M95.70M77.60M56.00M43.90M2.90M-8.80M
Shareholder's Equity (Quarter) 9.60M10.00M-17.40M-23.20M128.80M114.20M114.70M156.90M151.50M135.90M135.70M134.70M133.00M139.20M140.70M139.80M138.10M141.40M147.50M149.70M136.90M125.20M95.70M77.60M56.00M43.90M2.90M-8.80M
Liabilities and Shareholders Equity (Quarter) 0.40M145.78M146.53M454.20M674.90M664.30M699.80M746.20M745.00M783.10M787.40M982.60M1,030.60M1,071.10M1,142.60M1,290.60M1,376.80M1,480.40M1,480.40M1,570.90M1,563.30M1,591.30M1,549.10M1,480.40M1,504.50M1,436.00M1,431.00M1,336.30M
Treasury Shares (Quarter) 0.01M0.30M0.39M0.23M0.31M0.31M0.31M0.28M0.34M0.86M0.47M0.37M0.86M0.24M0.54M0.86M0.47M0.40M0.73M0.75M2.73M0.41M0.47M
Retained Earnings (Quarter) -0.01M0.58M1.04M-23.20M-47.10M-63.30M-63.00M-53.40M-59.10M-74.80M-75.30M-76.80M-78.80M-73.40M-1.90M-2.90M-3.20M-0.90M-71.80M-76.40M-91.00M-105.60M-136.00M-149.30M-4.60M-2.30M-2.60M-236.40M