All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALTA EQUIPMENT GROUP INC.: Last Reported 9/30/2020

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
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $62,800,000.00
2 6/30/2020 $49,300,000.00
3 3/31/2020 $45,200,000.00
4 12/31/2019 $31,100,000.00
5 9/30/2019 $279,530.00
6 6/30/2019 $58,095.00
7 3/31/2019 $337,500.00
8 12/31/2018 $162,500.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $26,800,000.00
2 6/30/2020 $21,500,000.00
3 3/31/2020 $20,700,000.00
4 12/31/2019 $16,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $135,100,000.00
2 6/30/2020 $126,900,000.00
3 3/31/2020 $118,300,000.00
4 12/31/2019 $112,100,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $183,600,000.00
2 6/30/2020 $180,400,000.00
3 3/31/2020 $178,800,000.00
4 12/31/2019 $4,999,670.00
5 9/30/2019 $3,955,421.00
6 6/30/2019 $4,422,222.00
7 3/31/2019 --
8 12/31/2018 --
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 9/30/2020 $400,000.00
2 6/30/2020 $400,000.00
3 3/31/2020 $400,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $3,200,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2020 $6,200,000.00
2 6/30/2020 $5,700,000.00
3 3/31/2020 $4,800,000.00
4 12/31/2019 $4,400,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 9/30/2020 $1,200,000.00
2 6/30/2020 $600,000.00
3 3/31/2020 $300,000.00
4 9/30/2019 $800,000.00
5 6/30/2019 $400,000.00
6 3/31/2019 $200,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $1,400,000.00
2 6/30/2020 $700,000.00
3 3/31/2020 $100,000.00
4 9/30/2019 $100,000.00
5 6/30/2019 $100,000.00
6 3/31/2019 --
Financials: Assets
Date Value
1 9/30/2020 $699,800,000.00
2 6/30/2020 $664,300,000.00
3 3/31/2020 $674,900,000.00
4 12/31/2019 $454,200,000.00
5 9/30/2019 $146,533,949.00
6 6/30/2019 $145,776,815.00
7 3/31/2019 $404,087.00
8 12/31/2018 $212,158.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $357,200,000.00
2 6/30/2020 $343,100,000.00
3 3/31/2020 $379,000,000.00
4 12/31/2019 $244,100,000.00
5 9/30/2019 $1,132,424.00
6 6/30/2019 $1,166,616.00
7 3/31/2019 $31,665.00
8 12/31/2018 $49,658.00
Financials: BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
Date Value
1 9/30/2020 $7,600,000.00
2 3/31/2020 $7,600,000.00
3 12/31/2019 $700,000.00
Financials: CapitalLeasedAssetsGross
Date Value
1 9/30/2020 $3,900,000.00
2 6/30/2020 $3,900,000.00
3 3/31/2020 $3,900,000.00
4 12/31/2019 $3,500,000.00
Financials: CapitalLeaseObligationsNoncurrent
Date Value
1 9/30/2020 $800,000.00
2 6/30/2020 $1,000,000.00
3 3/31/2020 $1,200,000.00
4 12/31/2019 $1,400,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 $6,400,000.00
3 3/31/2020 $36,400,000.00
4 12/31/2019 $654,488.00
5 9/30/2019 $983,342.00
6 6/30/2019 $1,001,050.00
7 3/31/2019 $31,665.00
8 12/31/2018 $49,658.00
9 9/30/2018 $800.00
10 6/30/2018 $800.00
11 3/31/2018 --
12 12/31/2017 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 $6,400,000.00
3 3/31/2020 $36,400,000.00
4 12/31/2019 $654,488.00
5 9/30/2019 $2,100,000.00
6 3/31/2019 $600,000.00
7 12/31/2018 $1,500,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 $6,400,000.00
3 3/31/2020 $36,400,000.00
4 12/31/2019 $604,830.00
5 9/30/2019 $600,000.00
6 6/30/2019 $-1,500,000.00
7 3/31/2019 $-900,000.00
8 12/31/2018 $49,658.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2020 $8,668,750.00
2 6/30/2020 $8,668,750.00
3 3/31/2020 $8,668,750.00
4 12/31/2017 $33,333.33
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 12/31/2018 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $29,511,359.00
2 6/30/2020 $29,511,359.00
3 3/31/2020 $29,511,359.00
4 12/31/2019 $7,300,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $29,511,359.00
2 6/30/2020 $29,511,359.00
3 3/31/2020 $29,511,359.00
4 12/31/2019 $7,300,000.00
Financials: ContractWithCustomerLiability
Date Value
1 6/30/2020 $10,900,000.00
2 3/31/2020 $5,500,000.00
3 12/31/2019 $4,700,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2020 $12,000,000.00
2 6/30/2020 $7,800,000.00
3 3/31/2020 $4,000,000.00
4 12/31/2019 $3,500,000.00
5 9/30/2019 $12,100,000.00
6 6/30/2019 $7,200,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $163,900,000.00
2 6/30/2020 $279,200,000.00
3 3/31/2020 $133,400,000.00
4 9/30/2019 $277,700,000.00
5 6/30/2019 $97,300,000.00
6 3/31/2019 $74,800,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $309,000.00
5 12/31/2018 --
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2020 $151,100,000.00
2 6/30/2020 $153,100,000.00
3 3/31/2020 $155,000,000.00
4 12/31/2019 $97,000,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 9/30/2020 $4,900,000.00
2 6/30/2020 $5,200,000.00
3 3/31/2020 $5,500,000.00
4 12/31/2019 $900,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-1,400,000.00
2 6/30/2020 $-400,000.00
3 3/31/2020 $-800,000.00
4 12/31/2019 --
5 12/31/2018 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-3,400,000.00
2 6/30/2020 $-1,500,000.00
3 3/31/2020 $-1,100,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 $15,600,000.00
2 6/30/2020 $17,500,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $500,000.00
2 6/30/2020 $-300,000.00
3 3/31/2020 $-300,000.00
4 12/31/2019 --
5 12/31/2018 --
Financials: DeferredTaxLiabilities
Date Value
1 9/30/2020 $15,600,000.00
2 6/30/2020 $17,400,000.00
3 3/31/2020 $5,800,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 3/31/2020 $5,800,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $1,800,000.00
2 6/30/2020 $1,700,000.00
3 3/31/2020 $1,000,000.00
4 9/30/2019 $500,000.00
5 6/30/2019 $1,300,000.00
6 3/31/2019 $600,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $21,000,000.00
2 6/30/2020 $30,600,000.00
3 3/31/2020 $13,900,000.00
4 9/30/2019 $34,700,000.00
5 6/30/2019 $20,500,000.00
6 3/31/2019 $9,100,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-0.81
2 6/30/2020 $-0.88
3 3/31/2020 $-0.91
4 12/31/2019 $-0.56
5 9/30/2019 $-0.05
6 6/30/2019 $-0.31
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $0.24
2 6/30/2020 $0.23
3 3/31/2020 $0.26
4 12/31/2019 $0.97
5 12/31/2018 $-2.34
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $2,700,000.00
2 6/30/2020 $2,100,000.00
3 3/31/2020 $3,600,000.00
4 12/31/2019 $3,500,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $26,900,000.00
2 6/30/2020 $19,200,000.00
3 3/31/2020 $6,500,000.00
4 12/31/2019 $6,500,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $24,200,000.00
2 6/30/2020 $17,100,000.00
3 3/31/2020 $2,900,000.00
4 12/31/2019 $3,000,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 6/30/2020 $100,000.00
2 3/31/2020 $100,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2020 $-7,600,000.00
2 6/30/2020 $-7,600,000.00
3 3/31/2020 $-7,600,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $58,400,000.00
2 6/30/2020 $94,800,000.00
3 3/31/2020 $51,100,000.00
4 9/30/2019 $95,600,000.00
5 6/30/2019 $58,100,000.00
6 3/31/2019 $25,300,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $22,800,000.00
2 6/30/2020 $21,700,000.00
3 3/31/2020 $30,300,000.00
4 12/31/2019 $8,600,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 9/30/2020 $14,200,000.00
2 6/30/2020 $13,100,000.00
3 3/31/2020 $21,700,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
Financials: GrossProfit
Date Value
1 9/30/2020 $150,100,000.00
2 6/30/2020 $93,400,000.00
3 3/31/2020 $47,100,000.00
4 9/30/2019 $44,200,000.00
5 6/30/2019 $66,100,000.00
6 3/31/2019 $27,500,000.00
Financials: GuaranteeObligationsMaximumExposure
Date Value
1 9/30/2020 $2,600,000.00
2 6/30/2020 $2,500,000.00
3 3/31/2020 $2,900,000.00
4 12/31/2019 $3,300,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-1,600,000.00
2 6/30/2020 $-6,800,000.00
3 3/31/2020 $-4,100,000.00
4 12/31/2019 $317,853.00
5 9/30/2019 $1,333,122.00
6 6/30/2019 $-2,200,000.00
7 3/31/2019 $-2,600,000.00
8 12/31/2018 $-342.00
9 9/30/2018 --
10 6/30/2018 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-1,900,000.00
2 6/30/2020 $-1,500,000.00
3 3/31/2020 $-1,100,000.00
4 12/31/2019 $309,000.00
5 9/30/2019 $280,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $800.00
9 9/30/2018 $800.00
10 6/30/2018 $800.00
11 3/31/2018 $800.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $-6,200,000.00
2 6/30/2020 $-3,200,000.00
3 3/31/2020 $3,500,000.00
4 9/30/2019 $14,200,000.00
5 6/30/2019 $8,200,000.00
6 3/31/2019 $20,300,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $800,000.00
2 3/31/2019 $600,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $102,800,000.00
2 6/30/2020 $80,500,000.00
3 3/31/2020 $33,600,000.00
4 9/30/2019 $53,200,000.00
5 6/30/2019 $36,700,000.00
6 3/31/2019 $16,600,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $5,500,000.00
2 6/30/2020 $1,200,000.00
3 3/31/2020 $400,000.00
4 9/30/2019 $1,300,000.00
5 6/30/2019 $1,600,000.00
6 3/31/2019 $2,800,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $6,100,000.00
2 6/30/2020 $5,700,000.00
3 3/31/2020 $5,900,000.00
4 9/30/2019 $5,600,000.00
5 6/30/2019 $5,000,000.00
6 3/31/2019 $4,500,000.00
Financials: InterestExpenseDebt
Date Value
1 9/30/2020 $500,000.00
2 6/30/2020 $1,300,000.00
3 3/31/2020 $1,000,000.00
4 9/30/2019 $900,000.00
5 6/30/2019 $800,000.00
6 3/31/2019 $700,000.00
Financials: InterestExpenseOther
Date Value
1 9/30/2020 $15,900,000.00
2 6/30/2020 $10,300,000.00
3 3/31/2020 $4,900,000.00
4 9/30/2019 $4,700,000.00
5 6/30/2019 $8,000,000.00
6 3/31/2019 $3,800,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $26,000,000.00
2 6/30/2020 $20,700,000.00
3 3/31/2020 $15,200,000.00
4 12/31/2019 --
5 9/30/2019 $9,700,000.00
6 6/30/2019 $6,200,000.00
7 3/31/2019 $3,100,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
Financials: InventoryGross
Date Value
1 9/30/2020 $224,200,000.00
2 6/30/2020 $216,700,000.00
3 3/31/2020 $218,600,000.00
4 12/31/2019 $139,100,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $221,100,000.00
2 6/30/2020 $206,700,000.00
3 3/31/2020 $209,000,000.00
4 12/31/2019 $137,200,000.00
Financials: InventoryValuationReserves
Date Value
1 9/30/2020 $3,100,000.00
2 6/30/2020 $2,800,000.00
3 3/31/2020 $2,500,000.00
4 12/31/2019 $1,900,000.00
Financials: InventoryWorkInProcess
Date Value
1 9/30/2020 $4,200,000.00
2 6/30/2020 $3,900,000.00
3 3/31/2020 $3,700,000.00
4 12/31/2019 $3,300,000.00
Financials: InventoryWriteDown
Date Value
1 9/30/2020 $1,300,000.00
2 6/30/2020 $900,000.00
3 3/31/2020 $500,000.00
4 9/30/2019 $600,000.00
5 6/30/2019 $900,000.00
6 3/31/2019 $500,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $585,100,000.00
2 6/30/2020 $550,100,000.00
3 3/31/2020 $546,100,000.00
4 12/31/2019 $477,400,000.00
5 9/30/2019 $629,171.00
6 6/30/2019 $253,836.00
7 3/31/2019 $413,729.00
8 12/31/2018 $220,779.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $699,800,000.00
2 3/31/2020 $674,900,000.00
3 12/31/2019 $454,200,000.00
4 9/30/2019 $146,533,949.00
5 6/30/2019 $145,776,815.00
6 3/31/2019 $404,087.00
7 12/31/2018 $212,158.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $411,400,000.00
2 6/30/2020 $375,400,000.00
3 3/31/2020 $383,200,000.00
4 12/31/2019 $343,400,000.00
Financials: LinesOfCreditCurrent
Date Value
1 9/30/2020 $139,000,000.00
2 6/30/2020 $109,300,000.00
3 3/31/2020 $131,700,000.00
4 12/31/2019 $72,500,000.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $144,200,000.00
2 6/30/2020 $145,700,000.00
3 3/31/2020 $147,300,000.00
4 12/31/2019 $93,600,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2020 $7,800,000.00
2 6/30/2020 $7,800,000.00
3 3/31/2020 $7,800,000.00
4 12/31/2019 $7,100,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $136,400,000.00
2 6/30/2020 $137,900,000.00
3 3/31/2020 $139,500,000.00
4 12/31/2019 $86,500,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $211,100,000.00
2 6/30/2020 $183,900,000.00
3 3/31/2020 $211,800,000.00
4 12/31/2019 $144,810,277.00
5 9/30/2019 $144,810,277.00
6 6/30/2019 $87,100,000.00
7 3/31/2019 $-16,972.00
8 12/31/2018 $50,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-166,300,000.00
2 6/30/2020 $-123,400,000.00
3 3/31/2020 $-118,300,000.00
4 12/31/2019 $-143,750,000.00
5 9/30/2019 $-143,750,000.00
6 6/30/2019 $-80,900,000.00
7 3/31/2019 $-6,900,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-44,700,000.00
2 6/30/2020 $-54,100,000.00
3 3/31/2020 $-57,100,000.00
4 12/31/2019 $-455,447.00
5 9/30/2019 $-126,593.00
6 6/30/2019 $-7,700,000.00
7 3/31/2019 $-1,021.00
8 12/31/2018 $-342.00
9 9/30/2018 $800.00
10 6/30/2018 $800.00
11 3/31/2018 --
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-20,800,000.00
2 6/30/2020 $-21,100,000.00
3 3/31/2020 $-17,000,000.00
4 12/31/2019 $8,853.00
5 9/30/2019 $1,053,122.00
6 6/30/2019 $400,000.00
7 3/31/2019 $-1,021.00
8 12/31/2018 $-1,142.00
9 9/30/2018 $-800.00
10 6/30/2018 $-800.00
11 3/31/2018 $-800.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $1,900,000.00
2 6/30/2020 $-5,400,000.00
3 3/31/2020 $-13,100,000.00
4 9/30/2019 $-33,600,000.00
5 6/30/2019 $-8,900,000.00
6 3/31/2019 $-4,200,000.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2020 $2.00
2 6/30/2020 $2.00
3 3/31/2020 $2.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $157,700,000.00
2 6/30/2020 $97,500,000.00
3 3/31/2020 $52,100,000.00
4 12/31/2019 $1,934,799.00
5 9/30/2019 $38,000,000.00
6 6/30/2019 $59,400,000.00
7 3/31/2019 $25,900,000.00
8 12/31/2018 $342.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-7,600,000.00
2 6/30/2020 $-4,100,000.00
3 3/31/2020 $-5,000,000.00
4 12/31/2019 $-1,934,799.00
5 9/30/2019 $-321,058.00
6 6/30/2019 $5,100,000.00
7 3/31/2019 $-1,021.00
8 12/31/2018 $-342.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $2,700,000.00
2 6/30/2020 $3,100,000.00
3 3/31/2020 $3,300,000.00
4 12/31/2019 $3,700,000.00
Financials: OtherAssets
Date Value
1 9/30/2020 $48,900,000.00
2 6/30/2020 $40,900,000.00
3 3/31/2020 $34,700,000.00
4 12/31/2019 $13,600,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $1,900,000.00
2 6/30/2020 $2,100,000.00
3 3/31/2020 $1,500,000.00
4 12/31/2019 $2,000,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2020 $13,300,000.00
2 6/30/2020 $15,200,000.00
3 3/31/2020 $9,200,000.00
4 12/31/2019 $9,300,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $10,000,000.00
2 6/30/2020 $6,700,000.00
3 3/31/2020 $4,100,000.00
4 12/31/2019 $3,100,000.00
Financials: OtherNonoperatingIncome
Date Value
1 9/30/2020 $8,000,000.00
2 6/30/2020 $700,000.00
3 3/31/2020 $400,000.00
4 9/30/2019 $900,000.00
5 6/30/2019 $300,000.00
6 3/31/2019 $300,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 $5,900,000.00
2 6/30/2020 $2,900,000.00
3 3/31/2020 $2,900,000.00
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 9/30/2020 $82,000,000.00
2 6/30/2020 $82,000,000.00
3 3/31/2020 $82,000,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2020 $2,700,000.00
2 6/30/2020 $2,700,000.00
3 3/31/2020 $2,700,000.00
4 9/30/2019 $100,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2020 $128,800,000.00
2 6/30/2020 $98,000,000.00
3 5/31/2020 $3,000,000.00
4 3/31/2020 $91,700,000.00
5 9/30/2019 $65,600,000.00
6 6/30/2019 $65,700,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $4,000,000.00
2 6/30/2020 $2,200,000.00
3 3/31/2020 $1,200,000.00
4 9/30/2019 $2,100,000.00
5 6/30/2019 $1,200,000.00
6 3/31/2019 $500,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 $1,000,000.00
3 12/31/2019 $1,000,000.00
4 9/30/2019 $1,000,000.00
5 6/30/2019 $1,000,000.00
6 3/31/2019 $1,000,000.00
7 12/31/2018 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $13,200,000.00
2 6/30/2020 $10,000,000.00
3 3/31/2020 $9,800,000.00
4 12/31/2019 $5,700,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2020 $149,400,000.00
2 6/30/2020 $149,400,000.00
3 3/31/2020 $149,400,000.00
4 9/30/2019 $20,000,000.00
5 6/30/2019 $15,200,000.00
6 3/31/2019 $200,000.00
Financials: ProceedsFromLifeInsurancePolicies
Date Value
1 9/30/2020 $8,000,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 9/30/2020 $334,500,000.00
2 6/30/2020 $270,700,000.00
3 3/31/2020 $220,200,000.00
4 9/30/2019 $137,400,000.00
5 6/30/2019 $88,600,000.00
6 3/31/2019 $3,100,000.00
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 $100,000.00
3 3/31/2020 $100,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $-20,800,000.00
2 6/30/2020 $-21,100,000.00
3 3/31/2020 $-17,000,000.00
4 12/31/2019 $8,853.00
5 9/30/2019 $1,053,122.00
6 6/30/2019 $400,000.00
7 3/31/2019 $-2,600,000.00
8 12/31/2018 $-1,142.00
9 9/30/2018 $-800.00
10 6/30/2018 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $428,800,000.00
2 6/30/2020 $407,200,000.00
3 3/31/2020 $379,500,000.00
4 12/31/2019 $308,600,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $293,700,000.00
2 6/30/2020 $280,300,000.00
3 3/31/2020 $261,200,000.00
4 12/31/2019 $196,500,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2020 $2,800,000.00
2 6/30/2020 $2,100,000.00
3 3/31/2020 $400,000.00
4 9/30/2019 $1,300,000.00
5 6/30/2019 $800,000.00
6 3/31/2019 $400,000.00
Financials: ReceivablesNetCurrent
Date Value
1 9/30/2020 $122,800,000.00
2 6/30/2020 $120,000,000.00
3 3/31/2020 $123,800,000.00
4 12/31/2019 $101,200,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 9/30/2020 $187,100,000.00
2 6/30/2020 $152,900,000.00
3 3/31/2020 $79,900,000.00
4 9/30/2019 $88,000,000.00
5 6/30/2019 $38,300,000.00
Financials: RepaymentsOfLongTermCapitalLeaseObligations
Date Value
1 9/30/2020 $600,000.00
2 6/30/2020 $400,000.00
3 3/31/2020 $200,000.00
4 9/30/2019 $700,000.00
5 3/31/2019 $100,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2020 $4,800,000.00
2 6/30/2020 $2,700,000.00
3 3/31/2020 $800,000.00
4 9/30/2019 $9,100,000.00
5 6/30/2019 $3,500,000.00
6 3/31/2019 $2,000,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2020 $6,700,000.00
2 6/30/2020 $6,700,000.00
3 3/31/2020 $6,700,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-63,000,000.00
2 6/30/2020 $-63,300,000.00
3 3/31/2020 $-47,100,000.00
4 12/31/2019 $-23,200,000.00
5 9/30/2019 $1,044,142.00
6 6/30/2019 $577,343.00
7 3/31/2019 $-10,001.00
8 12/31/2018 $-8,980.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $593,200,000.00
2 6/30/2020 $192,100,000.00
3 3/31/2020 $180,500,000.00
4 9/30/2019 $388,000,000.00
5 6/30/2019 $238,200,000.00
6 3/31/2019 $102,300,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $6,300,000.00
2 6/30/2020 $3,100,000.00
3 3/31/2020 $3,100,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 9/30/2020 $690,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 $7.60
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 9/30/2020 $300,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 $7.60
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 9/30/2020 $390,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 $7.60
Financials: StockholdersEquity
Date Value
1 9/30/2020 $114,700,000.00
2 6/30/2020 $114,200,000.00
3 3/31/2020 $128,800,000.00
4 12/31/2019 $-23,200,000.00
5 9/30/2019 $-17,400,000.00
6 6/30/2019 $10,000,000.00
7 3/31/2019 $9,600,000.00
8 12/31/2018 $12,200,000.00
9 9/30/2018 $-8,279.00
10 6/30/2018 $-8,279.00
11 3/31/2018 $-8,279.00
12 12/31/2017 $-7,479.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 9/30/2020 $19,000,000.00
2 6/30/2020 $12,100,000.00
3 3/31/2020 $6,900,000.00
Financials: StockIssuedDuringPeriodValueEmployeeBenefitPlan
Date Value
1 9/30/2020 $3,100,000.00
2 6/30/2020 $3,100,000.00
3 3/31/2020 $3,100,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2020 $3,200,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 9/30/2020 $5,900,000.00
2 6/30/2020 $2,900,000.00
3 3/31/2020 $2,900,000.00
Financials: SubordinatedDebt
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
Financials: TreasuryStockValue
Date Value
1 9/30/2020 $5,900,000.00
2 6/30/2020 $2,900,000.00
3 3/31/2020 $2,900,000.00
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 9/30/2020 $2,000,000.00
2 6/30/2020 $2,200,000.00
3 3/31/2020 $2,200,000.00
4 12/31/2019 $2,500,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $29,221,460.00
2 6/30/2020 $23,903,579.00
3 3/31/2020 $18,767,981.00
4 12/31/2019 $2,961,370.00
5 9/30/2019 $3,952,025.00
6 6/30/2019 $7,300,000.00
7 3/31/2019 $3,125,000.00
8 12/31/2018 $3,125,000.00
9 9/30/2018 $3,125,000.00
10 6/30/2018 $3,125,000.00
11 3/31/2018 $3,125,000.00
Copyright 2021 PursePoor.com