Name: ALTG-PA Balance Sheet - Alta Equipment Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ALTG-PA - Alta Equipment Group. Inc.

USD | NYSE | Consumer Cyclical

ALTG-PA Balance Sheet - Alta Equipment Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	18.6	13.4	31.0	2.7	2.3	1.2	0.7	0.0	-
Restricted Cash	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	18.6	13.4	31.0	2.7	2.3	1.2	0.7	0.0	-
Receivables
Accounts Receivable	186.7	199.7	249.3	232.8	182.7	137.8	101.2	-	-
Current Assets
Inventory	473.3	535.9	530.7	399.7	239.2	229.0	137.2	-	-
Prepaid Expenses	31.6	25.5	27.0	28.1	24.4
Non-Current Assets
Property, Plant & Equipment Gross	141.0	136.0	111.8	596.3	517.6	452.3	308.6	-	-
Accumulated Depreciation	-	-	247.8
Current Liabilities
Accounts Payable	77.7	91.5	97.0	90.8	73.5	58.9	31.1	-	-
Short Term Debt	11.0	10.5	7.7	4.2	2.6
Non-Current Liabilities
Long Term Debt	484.5	480.0	312.3	311.2	310.0	135.0	86.5	-	-
Operating Lease Liabilities Non-Current	100.1	103.5	99.6	101.9
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	248.4	243.5	233.8	222.8	217.4
Supplementary Data
Total Debt	495.5	490.5	320.0	315.4	312.6	143.7	93.6	-	-
Net debt	476.9	477.1	289.0	312.7	310.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	23.9	18.6	14.1	13.2	11.1	13.4	14.6	4.5	5.6	31.0	1.4	2.3	1.7	2.7	2.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	192.0	186.7	216.0	205.3	207.8	199.7	217.4	251.9	239.4	249.3	259.1	226.7	228.3	232.8	213.4	211.2	189.3	182.7	168.2	154.9	144.0	137.8	122.8	120.0	123.8	101.2	-	-	-	-	-	-	-	-

Current Assets
Inventory	476.2	473.3	504.6	484.5	544.6	535.9	565.2	547.3	553.7	530.7	492.8	498.0	469.1	399.7	338.5	296.6	291.0	239.2	204.9	224.9	223.4	229.0	221.1	206.7	209.0	137.2	-	-	-	-	-	-	-	-
Prepaid Expenses	31.7	31.6	37.2	36.1	28.3	25.5	29.2	32.2	23.6	27.0	31.0	32.5	30.4	28.1	27.9	30.4	22.8	24.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	723.8	710.2	771.9	739.1	791.8	774.5	826.4	835.9	822.3	838.0	784.3	759.5	729.5	663.3	581.9	538.7

Non-Current Assets
Property, Plant & Equipment Gross	140.1	141.0	144.6	144.2	143.7	136.0	135.1	744.7	729.3	111.8	689.1	655.9	621.8	596.3	573.7	537.9	517.1	517.6	504.8	481.8	456.0	452.3	428.8	407.2	379.5	308.6	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	259.3	252.3	247.8	241.5	230.0	222.9	218.5	206.4	191.2	180.1
Property,Plant & Equipment Net	69.0	73.3	79.5	81.4	84.8	81.6	85.0	485.4	477.0	73.4	447.6	425.9	398.9	377.8	367.3	346.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	77.4	77.8	77.3	78.6	78.0	77.5	81.1	78.1	76.0	76.7	71.1	70.4	70.5	69.2	53.8	44.1	43.5	41.9
Intangible Assets	46.4	48.0	47.6	50.3	52.2	54.7	58.0	61.2	63.9	66.3	54.3	56.3	58.5	60.7	33.0	40.4	42.0
Operating Lease Right Of Use Assets	105.7	108.3	110.4	111.6	112.3	113.0	108.9	110.1	110.1	110.9	106.1	108.9	111.4	113.6	104.0	98.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	7.3	5.0	3.3	19.9	22.7	20.3	4.4	20.6	14.0	14.2	17.0	9.2	8.0	6.0	2.6	3.0	1.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,334.6	1,336.3	1,431.0	1,436.0	1,504.5	1,480.4	1,549.1	1,591.3	1,563.3	1,570.9	1,480.4	1,480.4	1,376.8	1,290.6	1,142.6	1,071.1

Current Liabilities
Accounts Payable	84.7	77.7	93.2	96.3	94.5	91.5	93.7	93.8	98.6	97.0	89.6	79.1	88.1	90.8	86.1	77.4	63.6	73.5	52.6	67.5	55.5	58.9	62.8	49.3	45.2	31.1	0.3	0.1	0.3	0.2	-	-	-	-
Short Term Debt	11.1	11.0	11.0	11.3	11.2	10.5	10.1	9.4	8.5	7.7	6.6	5.5	4.7	4.2	3.6	3.1	2.7	2.6
Deferred Revenue Current	12.7	13.7	11.3	12.6	11.8	13.0	12.3	14.6	14.3	16.2	14.5	12.2	12.6	14.1	19.5	-	-
Operating Lease Liabilities Current	15.0	15.0	14.8	14.9	14.8	15.1	15.1	15.5	15.6	15.9	15.4	15.3	15.2	14.8	17.8	16.3
Accrued Expenses	55.5	45.3	55.3	48.4	63.7	51.2	65.1	52.5	52.0	59.7	53.4	51.5	56.7	55.1	53.1	41.3	46.5	39.3
Other Current Liabilities	3.3	4.0	3.9	4.8	5.6	6.6	6.9	7.2	26.7	23.9	10.9	10.0	9.6	7.5	7.0	25.0	22.0
Total Current Liabilities	527.8	495.0	542.7	531.0	583.9	577.2	612.3	610.4	631.1	635.1	569.8	541.3	525.8	471.2	415.2

Non-Current Liabilities
Long Term Debt	485.3	484.5	483.1	481.8	480.8	480.0	478.7	477.4	312.6	312.3	312.0	311.6	311.3	311.2	310.8	310.4	310.2	310.0	309.7	309.3	133.5	135.0	136.4	137.9	133.5	86.5	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	97.7	100.1	102.1	102.8	103.4	103.5	99.2	99.7	99.3	99.6	95.0	97.6	100.0	101.9	89.4
Deferred Revenue Non-Current	5.0	5.0	5.1	5.1	4.6	4.3	4.2	4.1	4.0	4.2	4.4	4.9	4.9	4.9	3.9	3.6	3.8
Deferred Tax Liabilities	11.3	14.6	22.2	10.1	11.2	10.8	11.2	10.8	7.6	7.7	7.7	6.4	6.3	6.4	6.9	6.9	6.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	4.8	6.4	10.4	10.5	10.4	11.7	13.9	13.8	10.0	15.3	11.4	12.3	12.7	17.6	1.9	3.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,362.9	1,345.1	1,428.1	1,392.1	1,448.5	1,402.8	1,453.4	1,466.1	1,426.4	1,421.2	1,332.9	1,288.8	1,238.7	1,150.8	1,001.9	931.9

Supplementary Data
Total Debt	496.4	495.5	494.1	493.1	492.0	490.5	488.8	486.8	321.1	320.0	318.6	317.1	316.0	315.4	314.4	313.5	312.9	312.6	310.3	309.3	141.3	143.7	144.2	145.7	141.3	93.6	-	-	-	-	-	-	-	-
Net debt	472.5	476.9	480.0	479.9	480.9	477.1	474.2	482.3	315.5	289.0	317.2	314.8	314.3	312.7	312.3	313.0	311.3	310.3
Working Capital	196.0	215.2	229.2	208.1	207.9	197.3	214.1	225.5	191.2	202.9	214.5	218.2	203.7	192.1	166.7	32.1	34.0	126.4
Book Value	(28.3)	(8.8)	2.9	43.9	56.0	77.6	95.7	125.2	136.9	149.7	147.5	141.4	138.1	139.8	140.7	139.2	133.0	134.7
Tangible Book Value	(152.1)	(134.6)	(122.0)	(85.0)	(74.2)	(54.6)	(43.4)	(14.1)	(3.0)	6.7	22.1	14.7	9.1	9.9	53.9	54.7	47.5