ALTA EQUIPMENT GROUP INC (ALTG)
US02128L1061 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 14.60M | 31.00M | 2.70M | 2.30M | 1.20M | |||
| Receivables | 217.40M | 249.30M | 232.80M | 182.70M | 151.40M | |||
| Inventories | 565.20M | 530.70M | 399.70M | 239.20M | 229.00M | |||
| Other Current Assets | 29.20M | 27.00M | 28.10M | 24.40M | N/A | |||
| Total Current Assets | 826.40M | 838.00M | 663.30M | 448.60M | 381.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 579.20M | 575.70M | 491.40M | 447.10M | 311.90M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 81.10M | 76.70M | 69.20M | 41.90M | 24.30M | |||
| Intangibles | 58.00M | 66.30M | 60.70M | 43.40M | 26.30M | |||
| Other Non-Current Assets | 4.40M | 14.20M | 6.00M | 1.60M | 2.10M | |||
| Total Non-Current Assets | 722.70M | 732.90M | 627.30M | 534.00M | 364.60M | |||
| TOTAL ASSETS | 1.55B | 1.57B | 1.29B | 982.60M | 746.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 395.90M | 397.30M | 256.80M | 253.20M | 315.10M | |||
| Current Portion Of LT Debt. | 10.10M | 7.70M | 4.20M | 2.60M | 7.80M | |||
| Accrued Expenses | 80.20M | 75.60M | 69.90M | 55.50M | 30.10M | |||
| Accounts Payable | 93.70M | 97.00M | 90.80M | 73.50M | 58.90M | |||
| Other Current Liabilities | 32.40M | 57.50M | 49.50M | 35.80M | 22.40M | |||
| Total Current Liabilities | 612.30M | 635.10M | 471.20M | 420.60M | 434.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 712.60M | 659.30M | 544.10M | 319.00M | 135.60M | |||
| Deferred Taxes/Income | 11.20M | 7.70M | 6.40M | 6.90M | N/A | |||
| Other Non-Current Liabilities | 117.30M | 119.10M | 129.10M | 101.40M | 19.40M | |||
| Total Non-Current Liabilities | 841.10M | 786.10M | 679.60M | 427.30M | 155.00M | |||
| TOTAL LIABILITIES | 1.45B | 1.42B | 1.15B | 847.90M | 589.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -136.00M | -76.40M | -74.20M | -76.80M | -53.40M | |||
| Additional Paid In Capital | 242.60M | 233.80M | 222.80M | 217.40M | 216.20M | |||
| Common Shares | 3.30K | 3.20K | 0.00 | 0.00 | N/A | |||
| Treasury Stock | -7.90M | -5.90M | -5.90M | -5.90M | -5.90M | |||
| Other Shareholders' Equity | -3.00M | -1.80M | -2.90M | 0.00 | N/A | |||
| Shares Outstanding | 32.00M | 31.51M | 31.30M | 32.40M | 30.00M | |||
| Tangible Book Value per Share | -1.36 | 0.21 | 0.32 | 1.52 | 3.54 | |||
| Total Shareholders' Equity | 95.70M | 149.70M | 139.80M | 134.70M | 156.90M | |||
| TOTAL LIABILITIES AND EQUITY | 1.55B | 1.57B | 1.29B | 982.60M | 746.20M | |||
| Statistics | ||||||||
| Debt/Equity | 11.58 | 7.06 | 5.73 | 4.25 | 2.87 | |||
| Current Ratio | 1.35 | 1.32 | 1.41 | 1.07 | 0.88 | |||
| Return On Assets (ROA) | -3.64% | 0.38% | 0.49% | -2.38% | -3.22% | |||
| Return On Equity (ROE) | -58.93% | 3.94% | 4.51% | -17.37% | -15.30% | |||
| Return On Invested Capital (ROIC) | 1.87% | 3.58% | 3.33% | 1.94% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.87% | 3.58% | 3.33% | 1.94% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.09% | 4.01% | 3.78% | 2.16% | N/A | |||
All data in USD , ROIC based on taxRate of 0.12