Alta Equipment Group Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $18.6M | $13.4M | $31.0M | $2.7M | $2.3M | $1.2M | $654.5K | $49.7K |
| Accounts Receivable | $186.7M | $199.7M | $249.3M | $232.8M | $182.7M | $137.8M | $101.2M | — |
| Inventory | $473.3M | $535.9M | $530.7M | $399.7M | $239.2M | $229.0M | $137.2M | — |
| Total Current Assets | $710.2M | $774.5M | $838.0M | $663.3M | $448.6M | $381.6M | $244.1M | $49.7K |
| Property, Plant & Equipment | $73.3M | $81.6M | $73.4M | $377.8M | $344.5M | $311.9M | $196.5M | — |
| Goodwill | $77.8M | $77.5M | $76.7M | $69.2M | $41.9M | $24.3M | $8.6M | $7.6M |
| Intangible Assets (Excl. Goodwill) | $48.0M | $54.7M | $66.3M | $60.7M | $43.4M | $26.3M | $3.0M | — |
| Total Assets | $1.34B | $1.48B | $1.57B | $1.29B | $982.6M | $746.2M | $454.2M | $212.2K |
| Liabilities | ||||||||
| Accounts Payable | $77.7M | $91.5M | $97.0M | $90.8M | $73.5M | $58.9M | $31.1M | $162.5K |
| Total Current Liabilities | $495.0M | $577.2M | $635.1M | $471.2M | $322.2M | $434.3M | $343.4M | — |
| Long-Term Debt | $484.5M | $480.0M | $312.3M | $311.2M | $310.0M | $135.0M | $86.5M | — |
| Total Liabilities | $1.35B | $1.40B | $1.42B | $1.15B | $847.9M | $589.3M | $477.4M | $220.8K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-236.4M | $-149.3M | $-76.4M | $-74.2M | $-76.8M | $-53.4M | $-23.2M | $-9.0K |
| Total Stockholders' Equity | $-8.8M | $77.6M | $149.7M | $139.8M | $134.7M | $156.9M | $-23.2M | $12.2M |