Alta Equipment Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alta Equipment Group's balance sheet done over the years? Its assets were worth $1,570,900,000 last year, which is more than in the previous period. 90% of Alta Equipment Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,421,200,000, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2016 | 0 | 6.68K | Infinity% |
|---|---|---|---|
| 2017 | 263454000 | 7.47K | 0% |
| 2018 | 212158 | 220.77K | 104.06% |
| 2019 | 146831116 | 1.97M | 1.34% |
| 2020 | 746200000 | 589.3M | 78.97% |
| 2021 | 982600000 | 847.9M | 86.29% |
| 2022 | 1290600000 | 1.15B | 89.17% |
| 2023 | 1570900000 | 1.42B | 90.47% |
ALTG-PA Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 31M | 2.7M | 2.3M | 1.2M | 654.48K | 49.65K | 164K | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 249.3M | 232.8M | 182.7M | 137.8M | 101.2M | 0 | 52.91M | 0 |
Inventory | 530.7M | 399.7M | 239.2M | 229M | 137.2M | 0 | 84.2M | 0 |
Other current assets | 27M | 28.1M | 24.4M | 13.6M | 178.03K | 0 | 4.03M | 0 |
Total current assets | 838M | 663.3M | 448.6M | 381.6M | 832.52K | 49.65K | 141.31M | 0 |
Non-current assets: | ||||||||
Property, Plant and Equipment | 575.7M | 491.4M | 447.1M | 311.9M | 196.5M | 0 | 9.50M | 0 |
Goodwill | 76.7M | 69.2M | 41.9M | 24.3M | 8.6M | 0 | 4.69M | 0 |
Intangible assets | 66.3M | 60.7M | 43.4M | 26.3M | 3M | 0 | 324K | 0 |
Long term investments | 0 | 3.5M | 0 | -19.9M | 0 | 0 | 0 | 0 |
Other non-current assets | 14.2M | -52.2M | 1.6M | 2.1M | -62.10M | 162.5K | 107.60M | 0 |
Total non-current assets | 732.9M | 627.3M | 534M | 364.6M | 145.99M | 162.5K | 122.14M | 0 |
Total assets | 1.57B | 1.29B | 982.6M | 746.2M | 146.83M | 212.15K | 263.45M | 0 |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 16.2M | 42M | 16.7M | 9.3M | -279.8M | 0 | -171.13M | 0 |
Short term debt | 414.8M | 275.8M | 272M | 322.9M | 279.8M | 50K | 144.82M | 0 |
Total current liabilities | 635.1M | 471.2M | 420.6M | 434.3M | 1.97M | 220.77K | 7.47K | 6.68K |
| Non-current liabilities: | ||||||||
Long term debt | 758.89M | 646M | 407.4M | 138.1M | 96.2M | 0 | 56.50M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.30M | 22.3M | 8.8M | 16.9M | -94.53M | 0 | -56.50M | 0 |
Total non-current liabilities | 786.1M | 679.6M | 427.3M | 155M | 1.66M | 0 | 60.12M | 0 |
Total liabilities | 1.42B | 1.15B | 847.9M | 589.3M | 1.97M | 220.77K | 7.47K | 6.68K |
| Data source | Data source | Data source | Data source | Data source |