Alta Equipment 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
Assets
Current Assets
Cash & Equivalents 0.03M1.00M0.98M4.00M36.40M6.40M0.10M1.20M0.60M1.80M1.20M2.30M1.60M0.50M2.10M2.70M1.70M2.30M1.40M31.00M5.60M4.50M14.60M13.40M11.10M13.20M14.10M
Cash & Current Investments 0.03M1.00M0.98M4.00M36.40M6.40M0.10M1.20M0.60M1.80M1.20M2.30M1.60M0.50M2.10M2.70M1.70M2.30M1.40M31.00M5.60M4.50M14.60M13.40M11.10M13.20M14.10M
Receivables - Net 101.20M123.80M120.00M122.80M137.80M144.00M154.90M168.20M182.70M189.30M211.20M213.40M232.80M228.30M226.70M259.10M249.30M239.40M251.90M217.40M199.70M207.80M205.30M216.00M
Receivables 101.20M123.80M120.00M122.80M137.80M144.00M154.90M168.20M182.70M189.30M211.20M213.40M232.80M228.30M226.70M259.10M249.30M239.40M251.90M217.40M199.70M207.80M205.30M216.00M
Inventory 139.10M218.60M216.70M224.20M231.90M226.50M228.10M208.70M242.70M295.50M302.00M344.60M404.90M474.70M504.70M501.30M538.30M561.90M555.50M574.30M545.30M555.80M497.20M515.30M
Prepaid Assets 0.17M0.15M5.70M9.80M10.00M13.20M13.60M13.30M21.80M21.60M24.40M22.80M30.40M27.90M28.10M30.40M32.50M31.00M27.00M23.60M32.20M29.20M25.50M28.30M36.10M37.20M
Current Assets 0.03M1.17M1.13M244.10M379.00M343.10M357.20M381.60M381.30M403.40M395.90M448.60M504.70M538.70M581.90M663.30M729.50M759.50M784.30M838.00M822.30M835.90M826.40M774.50M791.80M739.10M771.90M
Non-Current Assets
Property, Plant & Equipment (Net) 196.50M261.20M280.30M293.70M311.90M310.80M327.00M338.30M344.50M337.00M346.70M367.30M377.80M398.90M425.90M447.60M73.40M477.00M485.40M85.00M81.60M84.80M81.40M79.50M
Long-Term Investments 144.61M145.40M146.00M
Goodwill 8.60M30.30M21.70M22.80M24.30M20.60M24.40M25.20M41.90M43.50M44.10M53.80M69.20M70.50M70.40M71.10M76.70M76.00M78.10M81.10M77.50M78.00M78.60M77.30M
Intangibles 5.00M6.50M6.50M19.20M26.90M30.00M30.00M32.30M32.40M50.50M50.50M50.50M44.10M73.70M73.70M73.70M73.70M88.20M88.40M88.30M87.60M86.70M86.70M87.30M87.10M
Goodwill & Intangibles 5.00M15.10M36.80M40.90M49.70M54.30M50.60M56.70M57.60M92.40M94.00M94.60M97.90M142.90M144.20M144.10M144.80M164.90M164.40M166.40M168.70M164.20M164.70M165.90M164.40M
Long-Term Deferred Tax 0.50M0.20M6.90M
Other Non-Current Assets 0.37M13.60M34.70M40.90M48.90M52.70M52.90M52.70M53.20M86.90M87.00M87.50M89.40M6.00M137.00M9.20M17.00M14.20M14.00M20.60M4.40M20.30M22.70M19.90M3.30M
Non-Current Assets 0.37M144.61M145.40M210.10M295.90M321.20M342.60M364.60M363.70M379.70M391.50M534.00M525.90M532.40M560.70M627.30M647.30M720.90M696.10M732.90M741.00M755.40M722.70M705.90M712.70M696.90M659.10M
Assets 0.40M145.78M146.53M454.20M674.90M664.30M699.80M746.20M745.00M783.10M787.40M982.60M1,030.60M1,071.10M1,142.60M1,290.60M1,376.80M1,480.40M1,480.40M1,570.90M1,563.30M1,591.30M1,549.10M1,480.40M1,504.50M1,436.00M1,431.00M
Liabilities
Current Liabilities
Accounts Payables 0.34M0.06M0.28M31.10M45.20M49.30M62.80M58.90M55.50M67.50M52.60M73.50M63.60M77.40M86.10M90.80M88.10M79.10M89.60M97.00M98.60M93.80M93.70M91.50M94.50M96.30M93.20M
Notes Payables 0.07M
Payables 0.41M0.06M0.28M31.10M45.20M49.30M62.80M58.90M55.50M67.50M52.60M73.50M63.60M77.40M86.10M90.80M88.10M79.10M89.60M97.00M98.60M93.80M93.70M91.50M94.50M96.30M93.20M
Accumulated Expenses 16.00M20.70M21.50M26.80M30.10M28.80M34.40M41.20M39.30M46.50M41.30M53.10M55.10M56.70M51.50M53.40M59.70M52.00M52.50M65.10M51.20M63.70M48.40M55.30M
Other Accumulated Expenses 9.30M9.20M15.20M13.30M12.20M12.30M15.80M20.30M3.90M22.00M25.00M7.00M7.50M9.60M10.00M10.90M23.90M26.70M7.20M6.90M6.60M5.60M4.80M3.90M
Short term Debt 72.50M7.80M109.30M139.00M157.70M169.60M31.30M45.40M2.60M113.90M123.60M3.60M4.20M4.70M5.50M6.60M7.70M8.50M9.40M10.10M10.50M11.20M11.30M11.00M
Current Leases 15.20M16.20M16.40M16.30M17.80M14.80M15.20M15.30M15.40M15.90M15.60M15.50M15.10M15.10M14.80M14.90M14.80M
Current Taxes 0.16M0.28M0.31M
Current Deferred Revenue 9.60M15.20M18.80M19.50M14.10M12.60M12.20M14.50M16.20M14.30M14.60M12.30M13.00M11.80M12.60M11.30M
Total Current Liabilities 343.40M383.20M375.40M411.40M434.30M439.60M320.20M324.50M322.20M470.70M506.60M415.20M471.20M525.80M541.30M569.80M635.10M631.10M610.40M612.30M577.20M583.90M531.00M542.70M
Non-Current Liabilities
Capital Leases 2.20M1.20M1.00M0.80M0.60M0.40M0.30M0.20M9.00M9.70M11.90M13.40M15.40M17.70M21.10M26.20M31.10M33.20M35.70M36.60M35.50M37.10M34.60M30.80M
Non-Current Debt 86.50M133.50M137.90M136.40M135.00M133.50M309.30M309.70M310.00M310.20M310.40M310.80M311.20M311.30M311.60M312.00M315.90M328.60M477.40M478.70M480.00M480.80M481.80M483.10M
Non-Current Deffered Revenue 4.90M4.20M3.80M3.60M3.90M4.90M4.90M4.90M4.40M4.20M4.00M4.10M4.20M4.30M4.60M5.10M5.10M
Preferred Stock Liabilities 140.52M140.90M139.86M
Non-Current Deferred Tax Liability 5.80M17.50M15.60M6.90M6.90M6.90M6.90M6.40M6.30M6.40M7.70M7.70M7.60M10.80M11.20M10.80M11.20M10.10M22.20M
Operating Leases 3.70M5.00M4.60M4.10M89.40M3.40M3.10M3.20M88.40M88.30M84.90M89.40M101.90M100.00M97.60M95.00M99.60M99.30M99.70M99.20M103.50M103.40M102.80M102.10M
Other Non-Current Liabilities 29.60M4.10M6.70M10.00M6.90M9.90M9.30M9.50M3.60M3.30M3.40M1.90M17.60M12.70M12.30M11.40M15.30M10.00M13.80M13.90M11.70M10.40M10.50M10.40M
Total Non-Current Liabilities 447.80M542.00M543.40M575.10M582.40M583.60M637.80M642.00M844.30M894.30M928.50M1,000.00M1,133.20M1,226.00M1,276.50M1,321.50M1,405.90M1,416.40M1,452.30M1,439.50M1,391.10M1,438.10M1,381.60M1,417.70M
Total Liabilities 0.41M0.25M0.63M477.40M546.10M550.10M585.10M589.30M593.50M647.10M651.50M847.90M897.60M931.90M1,001.90M1,150.80M1,238.70M1,288.80M1,332.90M1,421.20M1,426.40M1,466.10M1,453.40M1,402.80M1,448.50M1,392.10M1,428.10M
Shareholder's Equity
Total Debt 159.00M141.30M247.20M275.40M292.70M303.10M340.60M355.10M312.60M424.10M434.00M314.40M315.40M316.00M317.10M318.60M323.60M337.10M486.80M488.80M490.50M492.00M493.10M494.10M
Common Equity -0.01M5.00M5.00M-23.20M128.80M114.20M114.70M156.90M151.50M136.00M135.90M134.70M133.00M139.20M140.70M139.80M138.10M141.40M147.50M149.70M136.90M125.20M95.70M77.60M56.00M43.90M2.90M
Shareholder's Equity -0.01M5.00M5.00M-23.20M128.80M114.20M114.70M156.90M151.50M136.00M135.90M134.70M133.00M139.20M140.70M139.80M138.10M141.40M147.50M149.70M136.90M125.20M95.70M77.60M56.00M43.90M2.90M
Liabilities and Shareholders Equity 0.40M145.78M146.53M454.20M674.90M664.30M699.80M746.20M745.00M783.10M787.40M982.60M1,030.60M1,071.10M1,142.60M1,290.60M1,376.80M1,480.40M1,480.40M1,570.90M1,563.30M1,591.30M1,549.10M1,480.40M1,504.50M1,436.00M1,431.00M
Treasury Shares 0.01M0.39M0.39M0.23M0.31M0.31M0.39M0.29M0.86M0.86M0.47M0.86M0.86M0.86M0.86M0.86M1.09M1.09M1.59M1.59M2.73M2.73M
Retained Earnings -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-70.80M-74.20M-76.40M-0.90M-71.80M-76.40M-91.00M-105.60M-136.00M-149.30M-172.80M-181.60M-223.90M