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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

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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

ALTG - ALTA EQUIPMENT GROUP INC.