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Alta Equipment Group Inc   (ALTG)
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Alta Equipment Group Inc Balance Sheet Quarterly

ALTG


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ALTG Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 1.40 2.30 1.70 2.70 2.10
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 1.40 2.30 1.70 2.70 2.10
Accounts receivable 259.10 226.70 228.30 232.80 213.40
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 492.80 498.00 469.10 399.70 338.50
Prepaid Expense And Other Assets Current 31.00 32.50 30.40 28.10 27.90
Total Current Assets 784.30 759.50 729.50 663.30 581.90
Equipment/Property/Plant Net 447.60 425.90 398.90 377.80 367.30
Goodwill net 71.10 70.40 70.50 69.20 53.80
Intangible Assets 54.30 56.30 58.50 60.70 33.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 123.10 118.10 119.40 119.60 106.60
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1,480.40 1,430.20 1,376.80 1,290.60 1,142.60
LIABILITIES
Accounts Payable, Current AC 89.60 79.10 88.10 90.80 86.10
Accrued Liabilities, Current AC 53.40 51.50 56.70 55.10 53.10
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 6.60 5.50 4.70 4.20 3.60
Other Liabilities, Current 405.70 393.00 363.70 307.00 252.90
Taxes Payable - - - - -
Deferred Revenue, Current DE 14.50 12.20 12.60 14.10 19.50
Discontinued Operation, Liabilities, Current - - - - -
Customer Deposits Liabilities Current 14.90 19.70 24.10 27.90 17.90
Total Current Liabilities 569.80 541.30 525.80 471.20 415.20
Long-term debt 312.00 311.60 311.30 311.20 310.80
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 312.00 311.60 311.30 311.20 310.80
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE 4.40 4.90 4.90 4.90 3.90
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 446.70 431.00 396.70 363.50 272.00
Guaranteed Purchase Obligation Noncurrent 2.90 3.30 4.00 4.70 4.10
Operating Lease Liability Noncurrent 95.00 97.60 100.00 101.90 89.40
Total Liabilities 1,332.90 1,288.80 1,238.70 1,150.80 1,001.90
SHAREHOLDER'S EQUITY
Treasury Stock Value -5.90 -5.90 -5.90 -5.90 -5.90
Additional Paid In Capital Common Stock 226.50 224.70 223.60 222.80 219.30
Retained Earnings / Accumulated Deficit -71.80 -76.50 -76.40 -74.20 -70.80
Other Equity -1.30 -0.90 -3.20 -2.90 -1.90
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 147.50 141.40 138.10 139.80 140.70
Liabilities & Stockholder's Equity 1,480.40 1,430.20 1,376.80 1,290.60 1,142.60






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