Alta Equipment Group ALTG

$ 7.55 1.21%

Quarterly report 2024-Q3
added 11-12-2024

Alta Equipment Group Balance Sheet 2011-2024 | ALTG

Annual Balance Sheet Alta Equipment Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	297 M	323 M	324 M	142 M	-654 K	340	-	-	-	-	-	-	-
Long Term Debt	312 M	311 M	310 M	135 M	-	-	-	-	-	-	-	-	-
Long Term Debt Current	15.9 M	14.8 M	16.2 M	7.8 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	635 M	471 M	322 M	434 M	-	-	-	-	-	-	-	-	-
Total Liabilities	1.42 B	1.15 B	848 M	589 M	1.97 M	221 K	7.48 K	6.68 K	-	-	-	-	-
Deferred Revenue	16.2 M	14.1 M	15.2 M	9.3 M	-	-	-	-	-	-	-	-	-
Retained Earnings	-76.4 M	-74.2 M	-76.8 M	-53.4 M	-130	-8.98 K	-7.84 K	-7.04 K	-	-	-	-	-
Total Assets	1.57 B	1.29 B	983 M	746 M	147 M	212 K	-	-	-	-	-	-	-
Cash and Cash Equivalents	31 M	2.7 M	2.3 M	1.2 M	-	-	-	-	-	-	-	-	-
Book Value	150 M	140 M	135 M	157 M	145 M	-8.62 K	-7.48 K	-6.68 K	-	-	-	-	-
Total Shareholders Equity	150 M	140 M	135 M	157 M	-23.2 M	-8.62 K	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Alta Equipment Group

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	479 M	477 M	313 M	312 M	312 M	312 M	311 M	311 M	311 M	310 M	310 M	310 M	310 M	309 M	134 M	135 M	135 M	135 M	135 M	86.5 M	86.5 M	86.5 M	86.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.45 B	1.47 B	1.43 B	1.42 B	1.33 B	1.29 B	1.24 B	1.15 B	1 B	932 M	898 M	848 M	652 M	647 M	594 M	589 M	589 M	589 M	589 M	477 M	477 M	477 M	477 M	221 K	221 K	221 K	221 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	12.3 M	14.6 M	14.3 M	16.2 M	14.5 M	12.2 M	12.6 M	14.1 M	19.5 M	-	-	15.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-136 M	-106 M	-91 M	-76.4 M	-71.8 M	-76.5 M	-76.4 M	-74.2 M	-70.8 M	-73.4 M	-78.8 M	-76.8 M	-75.3 M	-74.8 M	-59.1 M	-53.4 M	-53.4 M	-53.4 M	-53.4 M	-23.2 M	-23.2 M	-23.2 M	-23.2 M	-8.98 K	-8.98 K	-8.98 K	-8.98 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1.55 B	1.59 B	1.56 B	1.57 B	1.48 B	1.43 B	1.38 B	1.29 B	1.14 B	1.07 B	1.03 B	983 M	787 M	783 M	745 M	746 M	746 M	746 M	746 M	454 M	454 M	454 M	454 M	212 K	212 K	212 K	212 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	14.6 M	4.5 M	5.6 M	31 M	1.4 M	2.3 M	1.7 M	2.7 M	2.1 M	500 K	1.6 M	2.3 M	1.2 M	1.8 M	600 K	1.2 M	1.2 M	1.2 M	1.2 M	654 K	983 K	1 M	31.7 K	49.7 K	49.7 K	49.7 K	49.7 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	95.7 M	125 M	137 M	150 M	148 M	141 M	138 M	140 M	141 M	139 M	133 M	135 M	136 M	136 M	152 M	157 M	157 M	157 M	157 M	-23.2 M	-23.2 M	-23.2 M	-23.2 M	-8.62 K	-8.62 K	-8.62 K	-8.62 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	95.7 M	125 M	137 M	150 M	148 M	141 M	138 M	140 M	141 M	139 M	133 M	135 M	136 M	136 M	152 M	157 M	157 M	157 M	157 M	-23.2 M	-23.2 M	-23.2 M	-23.2 M	12.2 M	-8.62 K	-8.62 K	-8.62 K	-7.48 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency