All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ALTA EQUIPMENT GROUP INC. Last Reported: 5/31/2024 Stock Symbol: ALTG PRA

Business Address

13211 MERRIMAN ROAD

LIVONIA , MI US 48150

Mailing Address

13211 MERRIMAN ROAD

LIVONIA , MI US 48150
Phone Number: (248) 449-6700 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017
Cash and Cash Equivalents $5,600,000.00 $31,000,000.00 $1,400,000.00 $2,300,000.00 $1,700,000.00 $2,700,000.00 $2,100,000.00 $500,000.00 $2,300,000.00 $1,200,000.00 $1,800,000.00 $600,000.00 $1,200,000.00 $100,000.00 $6,400,000.00 $36,400,000.00 $654,488.00 $983,342.00 $1,001,050.00 $31,665.00 $49,658.00 $800.00 $800.00 -- --
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $553,700,000.00 $530,700,000.00 $492,800,000.00 $498,000,000.00 $469,100,000.00 $399,700,000.00 $338,500,000.00 $296,600,000.00 $239,200,000.00 $204,900,000.00 $224,900,000.00 $223,400,000.00 $229,000,000.00 $221,100,000.00 $206,700,000.00 $209,000,000.00 $137,200,000.00 -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $23,600,000.00 $27,000,000.00 $31,000,000.00 $32,500,000.00 $30,400,000.00 $28,100,000.00 $27,900,000.00 $30,400,000.00 $24,400,000.00 $21,600,000.00 $21,800,000.00 $13,300,000.00 $13,600,000.00 $13,200,000.00 $10,000,000.00 $9,800,000.00 $5,700,000.00 -- -- -- -- -- -- -- --
Total Current Assets $822,300,000.00 $838,000,000.00 $784,300,000.00 $759,500,000.00 $729,500,000.00 $663,300,000.00 $581,900,000.00 $538,700,000.00 $448,600,000.00 $395,900,000.00 $403,400,000.00 $381,300,000.00 $381,600,000.00 $357,200,000.00 $343,100,000.00 $379,000,000.00 $244,100,000.00 $1,132,424.00 $1,166,616.00 $31,665.00 $49,658.00 -- -- -- --
Property Plant and Equipement $477,000,000.00 $464,800,000.00 $447,600,000.00 $425,900,000.00 $398,900,000.00 $377,800,000.00 $367,300,000.00 $346,700,000.00 $344,500,000.00 $338,300,000.00 $327,000,000.00 $310,800,000.00 $311,900,000.00 $293,700,000.00 $280,300,000.00 $261,200,000.00 $196,500,000.00 -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $76,000,000.00 $76,700,000.00 $71,100,000.00 $70,400,000.00 $70,500,000.00 $69,200,000.00 $53,800,000.00 $44,100,000.00 $41,900,000.00 $25,200,000.00 $24,400,000.00 $25,800,000.00 $24,300,000.00 $22,800,000.00 $21,700,000.00 $30,300,000.00 $8,600,000.00 -- -- -- $7,600,000.00 -- -- -- --
Other Assets $14,000,000.00 $14,200,000.00 $17,000,000.00 $9,200,000.00 $8,000,000.00 $6,000,000.00 $2,600,000.00 $3,000,000.00 $1,600,000.00 $1,800,000.00 $1,300,000.00 $1,500,000.00 $2,100,000.00 $1,900,000.00 $2,100,000.00 $1,500,000.00 $2,000,000.00 -- -- -- -- -- -- -- --
Total Assets $1,563,300,000.00 $1,570,900,000.00 $1,480,400,000.00 $1,430,200,000.00 $1,376,800,000.00 $1,290,600,000.00 $1,142,600,000.00 $1,071,100,000.00 $982,600,000.00 $787,400,000.00 $783,100,000.00 $745,000,000.00 $746,200,000.00 $699,800,000.00 $664,300,000.00 $674,900,000.00 $146,831,116.00 $146,533,949.00 $145,776,815.00 $404,087.00 $212,158.00 -- -- -- --
Accounts Payable $98,600,000.00 $97,000,000.00 $89,600,000.00 $79,100,000.00 $88,100,000.00 $90,800,000.00 $86,100,000.00 $77,400,000.00 $73,500,000.00 $52,600,000.00 $67,500,000.00 $55,500,000.00 $58,900,000.00 $62,800,000.00 $49,300,000.00 $45,200,000.00 $31,100,000.00 $279,530.00 $58,095.00 $337,500.00 $162,500.00 -- -- -- --
Accrued Liabilities $52,000,000.00 $59,700,000.00 $53,400,000.00 $51,500,000.00 $56,700,000.00 $55,100,000.00 $53,100,000.00 $41,300,000.00 $39,300,000.00 $41,200,000.00 $34,400,000.00 $28,800,000.00 $30,100,000.00 $26,800,000.00 $21,500,000.00 $20,700,000.00 $16,000,000.00 -- -- -- -- -- -- -- --
Total Current Liabilities $1,426,400,000.00 $1,421,200,000.00 $1,332,900,000.00 $1,288,800,000.00 $1,238,700,000.00 $1,150,800,000.00 $1,001,900,000.00 $931,900,000.00 $847,900,000.00 $651,500,000.00 $647,100,000.00 $593,500,000.00 $589,300,000.00 $585,100,000.00 $550,100,000.00 $546,100,000.00 $477,400,000.00 $629,171.00 $253,836.00 $413,729.00 $220,779.00 -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- $309,300,000.00 -- $142,800,000.00 $144,200,000.00 $145,700,000.00 $147,300,000.00 $93,600,000.00 -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-2,200,000.00 $-1,800,000.00 $-1,300,000.00 $-900,000.00 $-3,200,000.00 $-2,900,000.00 $-1,900,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-91,000,000.00 $-76,400,000.00 $-71,800,000.00 $-76,500,000.00 $-76,400,000.00 $-74,200,000.00 $-70,800,000.00 $-73,400,000.00 $-76,800,000.00 $-75,300,000.00 $-74,800,000.00 $-59,100,000.00 $-53,400,000.00 $-63,000,000.00 $-63,300,000.00 $-47,100,000.00 $-23,200,000.00 $1,044,142.00 $577,343.00 $-10,001.00 $-8,980.00 -- -- -- --
Total Stockholders' Equity $136,900,000.00 $149,700,000.00 $147,500,000.00 $141,400,000.00 $138,100,000.00 $139,800,000.00 $140,700,000.00 $139,200,000.00 $134,700,000.00 $135,900,000.00 $136,000,000.00 $151,500,000.00 $156,900,000.00 $114,700,000.00 $114,200,000.00 $128,800,000.00 $-23,200,000.00 $5,000,009.00 $10,000,000.00 $-14,800,000.00 $-8,621.00 $-8,279.00 $-8,279.00 $-8,279.00 $-6,679.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $1,563,300,000.00 $1,570,900,000.00 $1,480,400,000.00 $1,430,200,000.00 $1,376,800,000.00 $1,290,600,000.00 $1,142,600,000.00 $1,071,100,000.00 $982,600,000.00 $787,400,000.00 $783,100,000.00 $745,000,000.00 $746,200,000.00 $699,800,000.00 -- $674,900,000.00 $454,200,000.00 $146,533,949.00 $145,776,815.00 $404,087.00 $212,158.00 -- -- -- --

Statement of Operations

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $120,600,000.00 $507,200,000.00 $374,200,000.00 $248,100,000.00 $121,300,000.00 $419,600,000.00 $111,600,000.00 $105,800,000.00 $314,400,000.00 $225,300,000.00 $144,200,000.00 $67,300,000.00 $214,500,000.00 $150,100,000.00 $46,300,000.00 $47,100,000.00 $152,100,000.00 $110,300,000.00 $66,100,000.00 $27,500,000.00 -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,021.00 -- -- -- -- --
Total Operating Expenses $121,500,000.00 $452,800,000.00 $332,000,000.00 $110,600,000.00 $109,200,000.00 $378,800,000.00 $97,900,000.00 $92,800,000.00 $296,400,000.00 $215,700,000.00 $140,600,000.00 $66,900,000.00 $222,600,000.00 $157,700,000.00 $97,500,000.00 $52,100,000.00 $1,934,799.00 $97,400,000.00 $33,500,000.00 $25,900,000.00 $342.00 -- -- -- --
Loss from Operations $-900,000.00 $54,400,000.00 $42,200,000.00 $28,300,000.00 $12,100,000.00 $40,800,000.00 $13,700,000.00 $13,000,000.00 $18,000,000.00 $6,000,000.00 $3,600,000.00 $400,000.00 $-8,100,000.00 $-7,600,000.00 $-4,100,000.00 $-5,000,000.00 $-1,934,799.00 $-321,058.00 $-118,424.00 $-1,021.00 $-342.00 -- -- -- --
Loss Before Income Taxes $-16,100,000.00 $2,500,000.00 $3,900,000.00 $2,700,000.00 $1,100,000.00 $10,600,000.00 $10,800,000.00 $5,400,000.00 $-17,200,000.00 $200,000.00 $-19,800,000.00 $-5,200,000.00 $-20,700,000.00 $-14,100,000.00 $6,800,000.00 $-18,100,000.00 $317,853.00 $1,333,122.00 $-2,200,000.00 $-2,600,000.00 $-342.00 -- -- -- --
Earnings Per Share Basic $-0.38 $0.18 $0.27 $0.06 $0.01 $0.20 $0.24 $0.11 $-0.74 $-0.69 $-0.68 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 33,108,695 32,447,754 32,320,346 32,296,067 32,223,221 32,099,247 31,981,843 31,933,032 31,706,329 31,484,906 31,204,239 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $-0.38 $0.18 $0.26 $0.06 $0.01 $0.20 $0.14 $0.11 $-0.74 $-0.69 $-0.68 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 33,108,695 32,877,507 32,631,082 32,581,469 32,430,715 32,301,663 32,290,127 32,367,810 31,706,329 31,484,906 31,344,518 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding 32,805,359 32,369,820 32,368,112 32,368,112 32,368,112 32,194,243 31,981,843 31,981,843 32,363,376 32,363,376 32,363,376 30,018,502 30,018,502 29,511,359 29,511,359 29,511,359 7,300,000 -- -- -- -- -- -- -- --
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 1,000,000 100,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 -- 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 -- -- -- --
Preferred Stock Shares Outstanding 1,200 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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