US Stock MarketDetailed Quotes

ALTG Alta Equipment

Watchlist
  • 8.630
  • +0.200+2.37%
Close May 16 16:00 ET
  • 8.720
  • +0.090+1.04%
Post 18:55 ET
286.06MMarket Cap-41095P/E (TTM)

Alta Equipment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
229.41%5.6M
1,048.15%31M
1,048.15%31M
-33.33%1.4M
360.00%2.3M
6.25%1.7M
17.39%2.7M
17.39%2.7M
75.00%2.1M
-72.22%500K
-Cash and cash equivalents
229.41%5.6M
1,048.15%31M
1,048.15%31M
-33.33%1.4M
360.00%2.3M
6.25%1.7M
17.39%2.7M
17.39%2.7M
75.00%2.1M
-72.22%500K
Receivables
4.86%239.4M
7.09%249.3M
7.09%249.3M
21.42%259.1M
7.34%226.7M
20.60%228.3M
27.42%232.8M
27.42%232.8M
26.87%213.4M
36.35%211.2M
-Accounts receivable
4.86%239.4M
7.09%249.3M
7.09%249.3M
21.42%259.1M
7.34%226.7M
20.60%228.3M
27.42%232.8M
27.42%232.8M
26.87%213.4M
36.35%211.2M
Inventory
18.03%553.7M
32.77%530.7M
32.77%530.7M
45.58%492.8M
67.90%498M
61.20%469.1M
67.10%399.7M
67.10%399.7M
65.20%338.5M
31.88%296.6M
Prepaid assets
----
----
----
----
----
----
----
----
29.17%27.9M
39.45%30.4M
Other current assets
-22.37%23.6M
-3.91%27M
-3.91%27M
--31M
--32.5M
--30.4M
15.16%28.1M
15.16%28.1M
----
----
Total current assets
12.72%822.3M
26.34%838M
26.34%838M
34.78%784.3M
40.99%759.5M
44.54%729.5M
47.86%663.3M
47.86%663.3M
46.98%581.9M
33.54%538.7M
Non current assets
Net PPE
15.05%587.1M
17.16%575.7M
17.16%575.7M
17.48%553.7M
20.21%534.8M
16.27%510.3M
9.91%491.4M
9.91%491.4M
39.31%471.3M
36.06%444.9M
-Gross PPE
14.48%839.4M
16.00%823.5M
16.00%823.5M
17.34%795.2M
20.23%764.8M
18.45%733.2M
14.46%709.9M
14.46%709.9M
34.25%677.7M
32.03%636.1M
-Accumulated depreciation
-13.19%-252.3M
-13.41%-247.8M
-13.41%-247.8M
-17.01%-241.5M
-20.29%-230M
-23.76%-222.9M
-26.23%-218.5M
-26.23%-218.5M
-23.96%-206.4M
-23.51%-191.2M
Goodwill and other intangible assets
8.45%139.9M
10.08%143M
10.08%143M
44.47%125.4M
49.94%126.7M
50.88%129M
52.29%129.9M
52.29%129.9M
68.87%86.8M
64.40%84.5M
-Goodwill
7.80%76M
10.84%76.7M
10.84%76.7M
32.16%71.1M
59.64%70.4M
62.07%70.5M
65.16%69.2M
65.16%69.2M
113.49%53.8M
80.74%44.1M
-Other intangible assets
9.23%63.9M
9.23%66.3M
9.23%66.3M
64.55%54.3M
39.36%56.3M
39.29%58.5M
39.86%60.7M
39.86%60.7M
25.95%33M
49.63%40.4M
Other non current assets
75.00%14M
136.67%14.2M
136.67%14.2M
553.85%17M
206.67%9.2M
433.33%8M
275.00%6M
275.00%6M
44.44%2.6M
130.77%3M
Total non current assets
14.48%741M
16.83%732.9M
16.83%732.9M
24.15%696.1M
25.98%670.7M
23.08%647.3M
17.47%627.3M
17.47%627.3M
43.22%560.7M
40.22%532.4M
Total assets
13.55%1.56B
21.72%1.57B
21.72%1.57B
29.56%1.48B
33.53%1.43B
33.59%1.38B
31.35%1.29B
31.35%1.29B
45.11%1.14B
36.78%1.07B
Liabilities
Current liabilities
Payables
11.92%98.6M
6.83%97M
6.83%97M
4.07%89.6M
2.20%79.1M
38.52%88.1M
23.54%90.8M
23.54%90.8M
63.69%86.1M
14.67%77.4M
-accounts payable
11.92%98.6M
6.83%97M
6.83%97M
4.07%89.6M
2.20%79.1M
38.52%88.1M
23.54%90.8M
23.54%90.8M
63.69%86.1M
14.67%77.4M
Current accrued expenses
-8.29%52M
8.35%59.7M
8.35%59.7M
0.56%53.4M
24.70%51.5M
21.94%56.7M
40.20%55.1M
40.20%55.1M
28.88%53.1M
20.06%41.3M
Current debt and capital lease obligation
26.47%423.3M
52.61%420.9M
52.61%420.9M
66.88%386.5M
7.96%368.8M
4.59%334.7M
58.87%275.8M
58.87%275.8M
18.47%231.6M
80.84%341.6M
-Current debt
27.61%407.7M
55.17%405M
55.17%405M
73.57%371.1M
8.67%353.5M
5.24%319.5M
65.82%261M
65.82%261M
9.36%213.8M
72.21%325.3M
-Current capital lease obligation
2.63%15.6M
7.43%15.9M
7.43%15.9M
-13.48%15.4M
-6.13%15.3M
-7.32%15.2M
-8.64%14.8M
-8.64%14.8M
--17.8M
--16.3M
Current deferred liabilities
-16.89%30.5M
-20.00%33.6M
-20.00%33.6M
-21.39%29.4M
49.77%31.9M
97.31%36.7M
31.66%42M
31.66%42M
151.01%37.4M
56.62%21.3M
Other current liabilities
178.13%26.7M
218.67%23.9M
218.67%23.9M
55.71%10.9M
-60.00%10M
-56.36%9.6M
92.31%7.5M
92.31%7.5M
-65.52%7M
58.23%25M
Current liabilities
20.03%631.1M
34.78%635.1M
34.78%635.1M
37.24%569.8M
6.85%541.3M
11.71%525.8M
46.24%471.2M
46.24%471.2M
27.95%415.2M
58.21%506.6M
Non current liabilities
Long term debt and capital lease obligation
12.95%773.7M
17.48%758.9M
17.48%758.9M
29.27%736.7M
76.96%720.6M
67.81%685M
27.72%646M
27.72%646M
82.78%569.9M
30.72%407.2M
-Long term debt
13.03%641.2M
18.82%628.2M
18.82%628.2M
31.77%615.5M
93.91%601.9M
82.88%567.3M
29.46%528.7M
29.46%528.7M
50.82%467.1M
0.36%310.4M
-Long term capital lease obligation
12.57%132.5M
11.42%130.7M
11.42%130.7M
17.90%121.2M
22.62%118.7M
20.10%117.7M
20.43%117.3M
20.43%117.3M
4,795.24%102.8M
4,300.00%96.8M
Non current deferred liabilities
3.57%11.6M
5.31%11.9M
5.31%11.9M
12.04%12.1M
7.62%11.3M
4.67%11.2M
1.80%11.3M
1.80%11.3M
--10.8M
--10.5M
Other non current liabilities
-40.12%10M
-31.39%15.3M
-31.39%15.3M
138.33%14.3M
105.26%15.6M
108.75%16.7M
153.41%22.3M
153.41%22.3M
-60.53%6M
-50.65%7.6M
Total non current liabilities
11.56%795.3M
15.67%786.1M
15.67%786.1M
30.07%763.1M
75.76%747.5M
66.99%712.9M
29.28%679.6M
29.28%679.6M
79.42%586.7M
30.10%425.3M
Total liabilities
15.15%1.43B
23.50%1.42B
23.50%1.42B
33.04%1.33B
38.30%1.29B
38.00%1.24B
35.72%1.15B
35.72%1.15B
53.78%1B
44.01%931.9M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-19.11%-91M
-2.96%-76.4M
-2.96%-76.4M
-1.41%-71.8M
-4.22%-76.5M
3.05%-76.4M
3.39%-74.2M
3.39%-74.2M
5.98%-70.8M
1.87%-73.4M
Paid-in capital
5.55%236M
4.94%233.8M
4.94%233.8M
3.28%226.5M
2.84%224.7M
2.71%223.6M
2.48%222.8M
2.48%222.8M
1.01%219.3M
0.83%218.5M
Less: Treasury stock
0.00%5.9M
0.00%5.9M
0.00%5.9M
0.00%5.9M
0.00%5.9M
0.00%5.9M
0.00%5.9M
0.00%5.9M
0.00%5.9M
0.00%5.9M
Gains losses not affecting retained earnings
31.25%-2.2M
37.93%-1.8M
37.93%-1.8M
31.58%-1.3M
---900K
---3.2M
---2.9M
---2.9M
---1.9M
----
Total stockholders'equity
-0.87%136.9M
7.08%149.7M
7.08%149.7M
4.83%147.5M
1.58%141.4M
3.83%138.1M
3.79%139.8M
3.79%139.8M
3.53%140.7M
2.35%139.2M
Total equity
-0.87%136.9M
7.08%149.7M
7.08%149.7M
4.83%147.5M
1.58%141.4M
3.83%138.1M
3.79%139.8M
3.79%139.8M
3.53%140.7M
2.35%139.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 229.41%5.6M1,048.15%31M1,048.15%31M-33.33%1.4M360.00%2.3M6.25%1.7M17.39%2.7M17.39%2.7M75.00%2.1M-72.22%500K
-Cash and cash equivalents 229.41%5.6M1,048.15%31M1,048.15%31M-33.33%1.4M360.00%2.3M6.25%1.7M17.39%2.7M17.39%2.7M75.00%2.1M-72.22%500K
Receivables 4.86%239.4M7.09%249.3M7.09%249.3M21.42%259.1M7.34%226.7M20.60%228.3M27.42%232.8M27.42%232.8M26.87%213.4M36.35%211.2M
-Accounts receivable 4.86%239.4M7.09%249.3M7.09%249.3M21.42%259.1M7.34%226.7M20.60%228.3M27.42%232.8M27.42%232.8M26.87%213.4M36.35%211.2M
Inventory 18.03%553.7M32.77%530.7M32.77%530.7M45.58%492.8M67.90%498M61.20%469.1M67.10%399.7M67.10%399.7M65.20%338.5M31.88%296.6M
Prepaid assets --------------------------------29.17%27.9M39.45%30.4M
Other current assets -22.37%23.6M-3.91%27M-3.91%27M--31M--32.5M--30.4M15.16%28.1M15.16%28.1M--------
Total current assets 12.72%822.3M26.34%838M26.34%838M34.78%784.3M40.99%759.5M44.54%729.5M47.86%663.3M47.86%663.3M46.98%581.9M33.54%538.7M
Non current assets
Net PPE 15.05%587.1M17.16%575.7M17.16%575.7M17.48%553.7M20.21%534.8M16.27%510.3M9.91%491.4M9.91%491.4M39.31%471.3M36.06%444.9M
-Gross PPE 14.48%839.4M16.00%823.5M16.00%823.5M17.34%795.2M20.23%764.8M18.45%733.2M14.46%709.9M14.46%709.9M34.25%677.7M32.03%636.1M
-Accumulated depreciation -13.19%-252.3M-13.41%-247.8M-13.41%-247.8M-17.01%-241.5M-20.29%-230M-23.76%-222.9M-26.23%-218.5M-26.23%-218.5M-23.96%-206.4M-23.51%-191.2M
Goodwill and other intangible assets 8.45%139.9M10.08%143M10.08%143M44.47%125.4M49.94%126.7M50.88%129M52.29%129.9M52.29%129.9M68.87%86.8M64.40%84.5M
-Goodwill 7.80%76M10.84%76.7M10.84%76.7M32.16%71.1M59.64%70.4M62.07%70.5M65.16%69.2M65.16%69.2M113.49%53.8M80.74%44.1M
-Other intangible assets 9.23%63.9M9.23%66.3M9.23%66.3M64.55%54.3M39.36%56.3M39.29%58.5M39.86%60.7M39.86%60.7M25.95%33M49.63%40.4M
Other non current assets 75.00%14M136.67%14.2M136.67%14.2M553.85%17M206.67%9.2M433.33%8M275.00%6M275.00%6M44.44%2.6M130.77%3M
Total non current assets 14.48%741M16.83%732.9M16.83%732.9M24.15%696.1M25.98%670.7M23.08%647.3M17.47%627.3M17.47%627.3M43.22%560.7M40.22%532.4M
Total assets 13.55%1.56B21.72%1.57B21.72%1.57B29.56%1.48B33.53%1.43B33.59%1.38B31.35%1.29B31.35%1.29B45.11%1.14B36.78%1.07B
Liabilities
Current liabilities
Payables 11.92%98.6M6.83%97M6.83%97M4.07%89.6M2.20%79.1M38.52%88.1M23.54%90.8M23.54%90.8M63.69%86.1M14.67%77.4M
-accounts payable 11.92%98.6M6.83%97M6.83%97M4.07%89.6M2.20%79.1M38.52%88.1M23.54%90.8M23.54%90.8M63.69%86.1M14.67%77.4M
Current accrued expenses -8.29%52M8.35%59.7M8.35%59.7M0.56%53.4M24.70%51.5M21.94%56.7M40.20%55.1M40.20%55.1M28.88%53.1M20.06%41.3M
Current debt and capital lease obligation 26.47%423.3M52.61%420.9M52.61%420.9M66.88%386.5M7.96%368.8M4.59%334.7M58.87%275.8M58.87%275.8M18.47%231.6M80.84%341.6M
-Current debt 27.61%407.7M55.17%405M55.17%405M73.57%371.1M8.67%353.5M5.24%319.5M65.82%261M65.82%261M9.36%213.8M72.21%325.3M
-Current capital lease obligation 2.63%15.6M7.43%15.9M7.43%15.9M-13.48%15.4M-6.13%15.3M-7.32%15.2M-8.64%14.8M-8.64%14.8M--17.8M--16.3M
Current deferred liabilities -16.89%30.5M-20.00%33.6M-20.00%33.6M-21.39%29.4M49.77%31.9M97.31%36.7M31.66%42M31.66%42M151.01%37.4M56.62%21.3M
Other current liabilities 178.13%26.7M218.67%23.9M218.67%23.9M55.71%10.9M-60.00%10M-56.36%9.6M92.31%7.5M92.31%7.5M-65.52%7M58.23%25M
Current liabilities 20.03%631.1M34.78%635.1M34.78%635.1M37.24%569.8M6.85%541.3M11.71%525.8M46.24%471.2M46.24%471.2M27.95%415.2M58.21%506.6M
Non current liabilities
Long term debt and capital lease obligation 12.95%773.7M17.48%758.9M17.48%758.9M29.27%736.7M76.96%720.6M67.81%685M27.72%646M27.72%646M82.78%569.9M30.72%407.2M
-Long term debt 13.03%641.2M18.82%628.2M18.82%628.2M31.77%615.5M93.91%601.9M82.88%567.3M29.46%528.7M29.46%528.7M50.82%467.1M0.36%310.4M
-Long term capital lease obligation 12.57%132.5M11.42%130.7M11.42%130.7M17.90%121.2M22.62%118.7M20.10%117.7M20.43%117.3M20.43%117.3M4,795.24%102.8M4,300.00%96.8M
Non current deferred liabilities 3.57%11.6M5.31%11.9M5.31%11.9M12.04%12.1M7.62%11.3M4.67%11.2M1.80%11.3M1.80%11.3M--10.8M--10.5M
Other non current liabilities -40.12%10M-31.39%15.3M-31.39%15.3M138.33%14.3M105.26%15.6M108.75%16.7M153.41%22.3M153.41%22.3M-60.53%6M-50.65%7.6M
Total non current liabilities 11.56%795.3M15.67%786.1M15.67%786.1M30.07%763.1M75.76%747.5M66.99%712.9M29.28%679.6M29.28%679.6M79.42%586.7M30.10%425.3M
Total liabilities 15.15%1.43B23.50%1.42B23.50%1.42B33.04%1.33B38.30%1.29B38.00%1.24B35.72%1.15B35.72%1.15B53.78%1B44.01%931.9M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -19.11%-91M-2.96%-76.4M-2.96%-76.4M-1.41%-71.8M-4.22%-76.5M3.05%-76.4M3.39%-74.2M3.39%-74.2M5.98%-70.8M1.87%-73.4M
Paid-in capital 5.55%236M4.94%233.8M4.94%233.8M3.28%226.5M2.84%224.7M2.71%223.6M2.48%222.8M2.48%222.8M1.01%219.3M0.83%218.5M
Less: Treasury stock 0.00%5.9M0.00%5.9M0.00%5.9M0.00%5.9M0.00%5.9M0.00%5.9M0.00%5.9M0.00%5.9M0.00%5.9M0.00%5.9M
Gains losses not affecting retained earnings 31.25%-2.2M37.93%-1.8M37.93%-1.8M31.58%-1.3M---900K---3.2M---2.9M---2.9M---1.9M----
Total stockholders'equity -0.87%136.9M7.08%149.7M7.08%149.7M4.83%147.5M1.58%141.4M3.83%138.1M3.79%139.8M3.79%139.8M3.53%140.7M2.35%139.2M
Total equity -0.87%136.9M7.08%149.7M7.08%149.7M4.83%147.5M1.58%141.4M3.83%138.1M3.79%139.8M3.79%139.8M3.53%140.7M2.35%139.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg