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
Assets
Current Assets
Cash & Equivalents (Quarter)
1.80M1.20M2.30M1.60M0.50M2.10M2.70M1.70M2.30M1.40M31.00M5.60M4.50M14.60M13.40M11.10M13.20M14.10M18.60M23.90M
Cash & Current Investments (Quarter)
1.80M1.20M2.30M1.60M0.50M2.10M2.70M1.70M2.30M1.40M31.00M5.60M4.50M14.60M13.40M11.10M13.20M14.10M18.60M23.90M
Receivables - Net (Quarter)
154.90M168.20M182.70M189.30M211.20M213.40M232.80M228.30M226.70M259.10M249.30M239.40M251.90M217.40M199.70M207.80M205.30M216.00M186.70M192.00M
Receivables (Quarter)
154.90M168.20M182.70M189.30M211.20M213.40M232.80M228.30M226.70M259.10M249.30M239.40M251.90M217.40M199.70M207.80M205.30M216.00M186.70M192.00M
Inventory (Quarter)
224.90M204.90M242.70M295.50M302.00M344.60M404.90M469.10M498.00M492.80M538.30M553.70M547.30M574.30M545.30M555.80M497.20M515.30M473.30M476.20M
Prepaid Assets (Quarter)
21.80M21.60M24.40M22.80M30.40M27.90M28.10M30.40M32.50M31.00M27.00M23.60M32.20M29.20M25.50M28.30M36.10M37.20M31.60M31.70M
Current Assets (Quarter)
403.40M395.90M448.60M504.70M538.70M581.90M663.30M729.50M759.50M784.30M838.00M822.30M835.90M826.40M774.50M791.80M739.10M771.90M710.20M723.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
327.00M338.30M344.50M337.00M346.70M367.30M377.80M398.90M425.90M447.60M73.40M477.00M485.40M85.00M81.60M84.80M81.40M79.50M73.30M69.00M
Long-Term Investments (Quarter)
Goodwill (Quarter)
24.40M25.20M41.90M43.50M44.10M53.80M69.20M70.50M70.40M71.10M76.70M76.00M78.10M81.10M77.50M78.00M78.60M77.30M77.80M77.40M
Intangibles (Quarter)
32.30M26.20M43.40M42.00M50.50M44.10M60.70M58.50M56.30M73.70M66.30M63.90M61.20M58.00M86.70M52.20M87.30M87.10M48.00M46.40M
Goodwill & Intangibles (Quarter)
56.70M51.40M85.30M85.50M94.60M97.90M129.90M129.00M126.70M144.80M143.00M139.90M139.30M139.10M164.20M130.20M165.90M164.40M125.80M123.80M
Long-Term Deferred Tax (Quarter)
0.20M6.90M
Other Non-Current Assets (Quarter)
1.30M53.20M1.60M87.00M3.00M2.60M6.00M137.00M9.20M17.00M14.20M14.00M20.60M4.40M20.30M22.70M19.90M3.30M5.00M7.30M
Non-Current Assets (Quarter)
379.70M391.50M534.00M525.90M532.40M560.70M627.30M647.30M720.90M696.10M732.90M741.00M755.40M722.70M705.90M712.70M696.90M659.10M626.10M610.80M
Assets (Quarter)
783.10M787.40M982.60M1,030.60M1,071.10M1,142.60M1,290.60M1,376.80M1,480.40M1,480.40M1,570.90M1,563.30M1,591.30M1,549.10M1,480.40M1,504.50M1,436.00M1,431.00M1,336.30M1,334.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
67.50M52.60M73.50M63.60M77.40M86.10M90.80M88.10M79.10M89.60M97.00M98.60M93.80M93.70M91.50M94.50M96.30M93.20M77.70M84.70M
Notes Payables (Quarter)
Payables (Quarter)
67.50M52.60M73.50M63.60M77.40M86.10M90.80M88.10M79.10M89.60M97.00M98.60M93.80M93.70M91.50M94.50M96.30M93.20M77.70M84.70M
Accumulated Expenses (Quarter)
34.40M41.20M39.30M46.50M41.30M53.10M55.10M56.70M51.50M53.40M59.70M52.00M52.50M65.10M51.20M63.70M48.40M55.30M45.30M55.50M
Other Accumulated Expenses (Quarter)
15.80M20.30M3.90M22.00M25.00M7.00M7.50M9.60M10.00M10.90M23.90M26.70M7.20M6.90M6.60M5.60M4.80M3.90M4.00M3.30M
Short term Debt (Quarter)
31.30M45.40M2.60M113.90M123.60M3.60M4.20M4.70M5.50M6.60M7.70M8.50M9.40M10.10M10.50M11.20M11.30M11.00M11.00M11.10M
Current Leases (Quarter)
16.20M16.40M16.30M17.80M14.80M15.20M15.30M15.40M15.90M15.60M15.50M15.10M15.10M14.80M14.90M14.80M15.00M15.00M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
15.20M18.80M19.50M14.10M12.60M12.20M14.50M16.20M14.30M14.60M12.30M13.00M11.80M12.60M11.30M13.70M12.70M
Total Current Liabilities (Quarter)
320.20M324.50M322.20M470.70M506.60M415.20M471.20M525.80M541.30M569.80M635.10M631.10M610.40M612.30M577.20M583.90M531.00M542.70M495.00M527.80M
Non-Current Liabilities
Capital Leases (Quarter)
0.30M0.20M9.00M9.70M11.90M13.40M15.40M17.70M21.10M26.20M31.10M33.20M35.70M36.60M35.50M37.10M34.60M30.80M28.20M26.20M
Non-Current Debt (Quarter)
309.30M309.70M98.40M310.20M310.40M156.30M217.50M256.00M311.60M312.00M315.90M312.60M477.40M197.30M179.80M217.10M481.80M231.70M211.30M204.80M
Non-Current Deffered Revenue (Quarter)
4.20M3.80M3.60M3.90M4.90M4.90M4.90M4.40M4.20M4.00M4.10M4.20M4.30M4.60M5.10M5.10M5.00M5.00M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
6.90M6.90M6.90M6.90M6.40M6.30M6.40M7.70M7.70M7.60M10.80M11.20M10.80M11.20M10.10M22.20M14.60M11.30M
Operating Leases (Quarter)
3.10M3.20M88.40M88.30M84.90M89.40M101.90M100.00M97.60M95.00M99.60M99.30M99.70M99.20M103.50M103.40M102.80M102.10M100.10M97.70M
Other Non-Current Liabilities (Quarter)
9.30M9.50M3.60M3.30M3.40M1.90M17.60M12.70M12.30M11.40M15.30M10.00M13.80M13.90M11.70M10.40M10.50M10.40M6.40M4.80M
Total Non-Current Liabilities (Quarter)
637.80M642.00M844.30M894.30M928.50M1,000.00M1,133.20M1,226.00M1,276.50M1,321.50M1,405.90M1,416.40M1,452.30M1,439.50M1,391.10M1,438.10M1,381.60M1,417.70M1,338.70M1,358.10M
Total Liabilities (Quarter)
647.10M651.50M847.90M897.60M931.90M1,001.90M1,150.80M1,238.70M1,288.80M1,332.90M1,421.20M1,426.40M1,466.10M1,453.40M1,402.80M1,448.50M1,392.10M1,428.10M1,345.10M1,362.90M
Shareholder's Equity
Total Debt (Quarter)
340.60M355.10M101.00M424.10M434.00M159.90M221.70M260.70M317.10M318.60M323.60M321.10M486.80M207.40M190.30M228.30M493.10M242.70M222.30M215.90M
Common Equity (Quarter)
135.90M135.70M134.70M133.00M139.20M140.70M139.80M138.10M141.40M147.50M149.70M136.90M125.20M95.70M77.60M56.00M43.90M2.90M-8.80M-28.30M
Shareholder's Equity (Quarter)
135.90M135.70M134.70M133.00M139.20M140.70M139.80M138.10M141.40M147.50M149.70M136.90M125.20M95.70M77.60M56.00M43.90M2.90M-8.80M-28.30M
Liabilities and Shareholders Equity (Quarter)
783.10M787.40M982.60M1,030.60M1,071.10M1,142.60M1,290.60M1,376.80M1,480.40M1,480.40M1,570.90M1,563.30M1,591.30M1,549.10M1,480.40M1,504.50M1,436.00M1,431.00M1,336.30M1,334.60M
Treasury Shares (Quarter)
0.31M0.31M0.31M0.29M0.47M0.86M0.47M0.37M0.25M0.24M0.23M0.47M1.09M0.40M0.33M1.59M2.73M0.41M0.47M0.74M
Retained Earnings (Quarter)
-74.80M-75.30M-76.80M-78.80M-73.40M-70.80M-74.20M-3.20M-0.90M-1.30M-76.40M-2.20M-105.60M-3.00M-4.90M-4.60M-2.30M-2.60M-1.60M-2.20M