ALTG - Alta Equipment Group Inc - Ordinary Shares - Class A
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6.74
-0.190 -2.819%
Share volume: 696,398
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Industrial Machinery and Equipment Merchant Wholesalers :
-1.51%
PREVIOUS CLOSE
CHG
CHG%
$6.93
-0.19
-2.74%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-09 | 2023-03-09 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-03-14 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 1.071 B | 1.143 B | 1.291 B | 1.377 B | 1.430 B | 1.480 B | 1.571 B | 1.563 B | |
| Current Assets | 538.700 M | 581.900 M | 663.300 M | 729.500 M | 759.500 M | 784.300 M | 838.000 M | 822.300 M | |
| Inventories | 296.600 M | 338.500 M | 399.700 M | 469.100 M | 498.000 M | 492.800 M | 530.700 M | 553.700 M | |
| Other Current Assets | 30.400 M | 27.900 M | 28.100 M | 30.400 M | 32.500 M | 31.000 M | 27.000 M | 23.600 M | |
| Short Term Investments | 30.400 M | 27.900 M | 28.100 M | 30.400 M | 32.500 M | 31.000 M | 27.000 M | 23.600 M | |
| Total Receivables | 211.200 M | 213.400 M | 232.800 M | 228.300 M | 226.700 M | 259.100 M | 249.300 M | 239.400 M | |
| Current Cash | 500.000 K | 2.100 M | 2.700 M | 1.700 M | 2.300 M | 1.400 M | 31.000 M | 5.600 M | |
| Total Non-current Assets | 532.400 M | 560.700 M | 627.300 M | 647.300 M | 670.700 M | 696.100 M | 732.900 M | 741.000 M | |
| Property Plant Equipment | 346.700 M | 367.300 M | 377.800 M | 398.900 M | 425.900 M | 447.600 M | 464.800 M | 477.000 M | |
| Other Assets | 101.200 M | 106.600 M | 119.600 M | 119.400 M | 118.100 M | 123.100 M | 125.100 M | 124.100 M | |
| Intangible Assets | 40.400 M | 33.000 M | 60.700 M | 58.500 M | 56.300 M | 54.300 M | 66.300 M | 63.900 M | |
| Goodwill | 44.100 M | 53.800 M | 69.200 M | 70.500 M | 70.400 M | 71.100 M | 76.700 M | 76.000 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.071 B | 1.143 B | 1.291 B | 1.377 B | 1.430 B | 1.480 B | 1.571 B | 1.563 B | |
| Total liabilities | 931.900 M | 1.002 B | 1.151 B | 1.239 B | 1.289 B | 1.333 B | 1.421 B | 1.426 B | |
| Total current liabilities | 506.600 M | 415.200 M | 471.200 M | 525.800 M | 541.300 M | 569.800 M | 635.100 M | 631.100 M | |
| Accounts Payable | 77.400 M | 86.100 M | 90.800 M | 88.100 M | 79.100 M | 89.600 M | 97.000 M | 98.600 M | |
| Other liabilities | 11.200 M | 9.900 M | 27.200 M | 21.600 M | 20.500 M | 18.700 M | 19.500 M | 14.000 M | |
| Current long term debt | 341.600 M | 231.600 M | 275.800 M | 334.700 M | 368.800 M | 386.500 M | 420.900 M | 423.300 M | |
| Long term debt | 407.200 M | 569.900 M | 646.000 M | 685.000 M | 720.600 M | 736.700 M | 758.900 M | 773.700 M | |
| Other liabilities | 11.200 M | 9.900 M | 27.200 M | 21.600 M | 20.500 M | 18.700 M | 19.500 M | 14.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 139.200 M | 140.700 M | 139.800 M | 138.100 M | 141.400 M | 147.500 M | 149.700 M | 136.900 M | |
| Common stock | 31.933 M | 31.982 M | 32.119 M | 32.223 M | 32.368 M | 32.368 M | 32.832 M | 33.109 M | |
| Retained earnings | -73.400 M | -70.800 M | -74.200 M | -76.400 M | -76.500 M | -71.800 M | -76.400 M | -91.000 M |