Alta Equipment Balance Sheet (2018-2026) | ALTG

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Balance Sheet Dec2018 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 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1.20M2.30M1.60M0.50M2.10M2.70M1.70M2.30M1.40M31.00M5.60M4.50M14.60M13.40M11.10M13.20M14.10M18.60M23.90M20.90M
Cash & Current Investments (Quarter)
1.20M2.30M1.60M0.50M2.10M2.70M1.70M2.30M1.40M31.00M5.60M4.50M14.60M13.40M11.10M13.20M14.10M18.60M23.90M20.90M
Receivables - Net (Quarter)
168.20M182.70M189.30M211.20M213.40M232.80M228.30M226.70M259.10M249.30M239.40M251.90M217.40M199.70M207.80M205.30M216.00M186.70M192.00M213.20M
Receivables (Quarter)
168.20M182.70M189.30M211.20M213.40M232.80M228.30M226.70M259.10M249.30M239.40M251.90M217.40M199.70M207.80M205.30M216.00M186.70M192.00M213.20M
Inventory (Quarter)
204.90M242.70M295.50M296.60M338.50M399.70M469.10M504.70M501.30M538.30M553.70M547.30M565.20M545.30M555.80M497.20M515.30M473.30M486.50M465.70M
Prepaid Assets (Quarter)
21.60M24.40M22.80M30.40M27.90M28.10M30.40M32.50M31.00M27.00M23.60M32.20M29.20M25.50M28.30M36.10M37.20M31.60M31.70M34.80M
Current Assets (Quarter)
395.90M448.60M504.70M538.70M581.90M663.30M729.50M759.50M784.30M838.00M822.30M835.90M826.40M774.50M791.80M739.10M771.90M710.20M723.80M724.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
338.30M344.50M337.00M346.70M367.30M377.80M398.90M425.90M447.60M73.40M477.00M485.40M85.00M81.60M84.80M81.40M79.50M73.30M69.00M65.70M
Long-Term Investments (Quarter)
Goodwill (Quarter)
2.30M41.90M43.50M0.10M2.40M69.20M0.80M1.10M71.10M76.70M76.00M78.10M81.10M77.50M78.00M78.60M0.60M77.80M77.40M77.20M
Intangibles (Quarter)
26.20M43.40M50.50M50.50M44.10M60.70M73.70M56.30M54.30M88.20M63.90M61.20M58.00M86.70M52.20M50.30M87.10M48.00M91.60M92.90M
Goodwill & Intangibles (Quarter)
28.50M85.30M94.00M50.60M46.50M129.90M74.50M57.40M125.40M164.90M139.90M139.30M139.10M164.20M130.20M128.90M87.70M125.80M169.00M170.10M
Long-Term Deferred Tax (Quarter)
0.20M6.90M
Other Non-Current Assets (Quarter)
53.20M86.90M87.00M3.00M89.40M6.00M8.00M9.20M17.00M14.20M14.00M20.60M4.40M20.30M22.70M19.90M3.30M5.00M7.30M7.40M
Non-Current Assets (Quarter)
391.50M534.00M525.90M532.40M560.70M627.30M647.30M720.90M696.10M732.90M741.00M755.40M722.70M705.90M712.70M696.90M659.10M626.10M610.80M597.60M
Assets (Quarter)
787.40M982.60M1,030.60M1,071.10M1,142.60M1,290.60M1,376.80M1,480.40M1,480.40M1,570.90M1,563.30M1,591.30M1,549.10M1,480.40M1,504.50M1,436.00M1,431.00M1,336.30M1,334.60M1,322.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
52.60M73.50M63.60M77.40M86.10M90.80M88.10M79.10M89.60M97.00M98.60M93.80M93.70M91.50M94.50M96.30M93.20M77.70M84.70M84.50M
Notes Payables (Quarter)
Payables (Quarter)
52.60M73.50M63.60M77.40M86.10M90.80M88.10M79.10M89.60M97.00M98.60M93.80M93.70M91.50M94.50M96.30M93.20M77.70M84.70M84.50M
Accumulated Expenses (Quarter)
41.20M39.30M46.50M41.30M53.10M55.10M56.70M51.50M53.40M59.70M52.00M52.50M65.10M51.20M63.70M48.40M55.30M45.30M55.50M46.80M
Other Accumulated Expenses (Quarter)
20.30M3.90M22.00M25.00M7.00M7.50M9.60M10.00M10.90M23.90M26.70M7.20M6.90M6.60M5.60M4.80M3.90M4.00M3.30M3.20M
Short term Debt (Quarter)
45.40M2.60M113.90M3.10M3.60M4.20M4.70M5.50M6.60M7.70M8.50M9.40M10.10M10.50M11.20M11.30M11.00M11.00M11.10M10.90M
Current Leases (Quarter)
16.20M16.40M16.30M17.80M14.80M15.20M15.30M15.40M15.90M15.60M15.50M15.10M15.10M14.80M14.90M14.80M15.00M15.00M15.00M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
15.20M18.80M19.50M14.10M12.60M12.20M14.50M16.20M14.30M14.60M12.30M13.00M11.80M12.60M11.30M13.70M12.70M11.90M
Total Current Liabilities (Quarter)
324.50M322.20M470.70M506.60M415.20M471.20M525.80M541.30M569.80M635.10M631.10M610.40M612.30M577.20M583.90M531.00M542.70M495.00M527.80M524.10M
Non-Current Liabilities
Capital Leases (Quarter)
0.20M9.00M9.70M11.90M13.40M15.40M17.70M21.10M26.20M31.10M33.20M35.70M36.60M35.50M37.10M34.60M30.80M28.20M26.20M23.80M
Non-Current Debt (Quarter)
309.70M98.40M310.20M310.40M156.30M311.20M311.30M290.30M303.50M312.30M328.60M214.20M478.70M480.00M217.10M216.20M231.70M211.30M485.30M486.30M
Non-Current Deffered Revenue (Quarter)
4.20M3.80M3.60M3.90M4.90M4.90M4.90M4.40M4.20M4.00M4.10M4.20M4.30M4.60M5.10M5.10M5.00M5.00M4.90M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
6.90M6.90M6.90M6.90M6.40M6.30M6.40M7.70M7.70M7.60M10.80M11.20M10.80M11.20M10.10M22.20M14.60M11.30M11.30M
Operating Leases (Quarter)
1.90M88.40M88.30M84.90M89.40M101.90M100.00M97.60M95.00M99.60M99.30M99.70M99.20M103.50M103.40M102.80M102.10M100.10M97.70M93.90M
Other Non-Current Liabilities (Quarter)
9.50M3.60M3.30M3.40M1.90M17.60M12.70M12.30M11.40M15.30M10.00M13.80M13.90M11.70M10.40M10.50M10.40M6.40M4.80M4.80M
Total Non-Current Liabilities (Quarter)
642.00M844.30M894.30M928.50M1,000.00M1,133.20M1,226.00M1,276.50M1,321.50M1,405.90M1,416.40M1,452.30M1,439.50M1,391.10M1,438.10M1,381.60M1,417.70M1,338.70M1,358.10M1,353.90M
Total Liabilities (Quarter)
651.50M847.90M897.60M931.90M1,001.90M1,150.80M1,238.70M1,288.80M1,332.90M1,421.20M1,426.40M1,466.10M1,453.40M1,402.80M1,448.50M1,392.10M1,428.10M1,345.10M1,362.90M1,358.70M
Shareholder's Equity
Total Debt (Quarter)
355.10M101.00M424.10M313.50M159.90M315.40M316.00M295.80M310.10M320.00M337.10M223.60M488.80M490.50M228.30M227.50M242.70M222.30M496.40M497.20M
Common Equity (Quarter)
135.70M134.70M133.00M139.20M140.70M139.80M138.10M141.40M147.50M149.70M136.90M125.20M95.70M77.60M56.00M43.90M2.90M-8.80M-28.30M-36.20M
Liabilities and Shareholders Equity (Quarter)
787.40M982.60M1,030.60M1,071.10M1,142.60M1,290.60M1,376.80M1,480.40M1,480.40M1,570.90M1,563.30M1,591.30M1,549.10M1,480.40M1,504.50M1,436.00M1,431.00M1,336.30M1,334.60M1,322.50M
Treasury Shares (Quarter)
0.31M0.39M0.29M0.86M0.86M0.42M0.86M0.86M0.86M0.23M0.86M1.09M1.09M0.20M1.59M2.73M2.73M0.47M2.90M2.90M
Retained Earnings (Quarter)
-75.30M-76.80M217.70M218.50M-1.90M-74.20M-3.20M-0.90M-1.30M-76.40M-91.00M240.70M-3.00M243.50M-4.60M-181.60M-2.60M-1.60M249.80M-264.80M