ALTG PR A — Alta Equipment Balance Sheet

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IndustrialsConservativeSmall CapNeutral

Annual balance sheet for Alta Equipment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.654	1.2	2.3	2.7	31
Net Total Accounts Receivable
Net Total Receivables	—	151	183	233	249
Total Inventory
Prepaid Expenses
Total Current Assets	0.833	382	449	663	838
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	312	447	491	576
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	147	746	983	1,291	1,571
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.97	434	421	471	635
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.97	589	848	1,151	1,421
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	145	157	135	140	150
Total Liabilities & Shareholders' Equity	147	746	983	1,291	1,571
Total Common Shares Outstanding
Total Preferred Shares Outstanding