ALTG — Alta Equipment Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	1.2	2.3	2.7	31	13.4
Net Total Accounts Receivable
Net Total Receivables	151	183	233	249	200
Total Inventory
Prepaid Expenses
Total Current Assets	382	449	663	838	775
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	312	447	491	576	553
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	746	983	1,291	1,571	1,480
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	434	421	471	635	577
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	589	848	1,151	1,421	1,403
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	157	135	140	150	77.6
Total Liabilities & Shareholders' Equity	746	983	1,291	1,571	1,480
Total Common Shares Outstanding
Total Preferred Shares Outstanding