Alta Equipment Group Inc. (ALTG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 723.8M | 710.2M | 771.9M | 739.1M | 791.8M | 774.5M | 826.4M | 835.9M | 822.3M | 838M | 784.3M | 759.5M |
| Cash & Short-Term Investments | 23.9M | 18.6M | 14.1M | 13.2M | 11.1M | 13.4M | 14.6M | 4.5M | 5.6M | 31M | 1.4M | 2.3M |
| Cash Only | 23.9M | 18.6M | 14.1M | 13.2M | 11.1M | 13.4M | 14.6M | 4.5M | 5.6M | 31M | 1.4M | 2.3M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 192M | 186.7M | 216M | 205.3M | 207.8M | 199.7M | 217.4M | 251.9M | 239.4M | 249.3M | 259.1M | 226.7M |
| Days Sales Outstanding | 41.51 | 36.39 | 45.86 | 39.06 | 43.35 | 38.52 | 48.1 | 45.8 | 50.35 | 44.84 | 47.93 | 44.2 |
| Inventory | 476.2M | 473.3M | 504.6M | 484.5M | 544.6M | 535.9M | 565.2M | 547.3M | 553.7M | 530.7M | 492.8M | 498M |
| Days Inventory Outstanding | 141.86 | 115.46 | 149.27 | 130.47 | 157.87 | 132.73 | 157.85 | 140.68 | 153.71 | 119.19 | 134.01 | 128.81 |
| Other Current Assets | 31.7M | 31.6M | 0 | 36.1M | 28.3M | 25.5M | 29.2M | 32.2M | 23.6M | 27M | 31M | 32.5M |
| Total Non-Current Assets | 610.8M | 626.1M | 659.1M | 696.9M | 712.7M | 705.9M | 722.7M | 755.4M | 741M | 732.9M | 696.1M | 670.7M |
| Property, Plant & Equipment | 479.7M | 196.6M | 189.9M | 548.1M | 559.8M | 553.4M | 579.2M | 595.5M | 587.1M | 575.7M | 553.7M | 534.8M |
| Fixed Asset Turnover | 1.21x | 2.63x | 1.15x | 0.87x | 0.76x | 0.88x | 0.76x | 0.83x | 0.76x | 0.92x | 0.86x | 0.90x |
| Goodwill | 77.4M | 77.8M | 77.3M | 78.6M | 78M | 77.5M | 81.1M | 78.1M | 76M | 76.7M | 71.1M | 70.4M |
| Intangible Assets | 46.4M | 48M | 47.6M | 50.3M | 52.2M | 54.7M | 58M | 61.2M | 63.9M | 66.3M | 54.3M | 56.3M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3M | 0 | 1.7M | 0 | 0 |
| Other Non-Current Assets | 7.3M | 303.7M | 344.3M | 19.9M | 22.7M | 20.3M | 4.4M | 18.3M | 14M | 12.5M | 17M | 9.2M |
| Total Assets | 1.33B | 1.34B | 1.43B | 1.44B | 1.5B | 1.48B | 1.55B | 1.59B | 1.56B | 1.57B | 1.48B | 1.43B |
| Asset Turnover | 0.31x | 0.37x | 0.29x | 0.33x | 0.28x | 0.33x | 0.29x | 0.31x | 0.28x | 0.34x | 0.32x | 0.33x |
| Asset Growth % | -11.29% | -9.73% | -7.62% | -9.76% | -3.76% | -5.76% | 4.64% | 11.26% | 13.55% | 21.72% | 29.56% | 33.53% |
| Total Current Liabilities | 527.8M | 495M | 542.7M | 531M | 583.9M | 577.2M | 612.3M | 610.4M | 631.1M | 635.1M | 569.8M | 541.3M |
| Accounts Payable | 84.7M | 77.7M | 93.2M | 96.3M | 94.5M | 91.5M | 93.7M | 93.8M | 98.6M | 97M | 89.6M | 79.1M |
| Days Payables Outstanding | 24.26 | 20.18 | 28.6 | 24.19 | 27.18 | 22.32 | 26.6 | 24.58 | 27.73 | 21.73 | 22.82 | 22.27 |
| Short-Term Debt | 359.6M | 341.9M | 343.4M | 340.9M | 378.5M | 385M | 406M | 407.7M | 407.7M | 405M | 371.1M | 353.5M |
| Deferred Revenue (Current) | 12.7M | 13.7M | 0 | 25.7M | 26.8M | 27.8M | 25.5M | 14.6M | 30.5M | 16.2M | 29.4M | 31.9M |
| Other Current Liabilities | 70.8M | 61.7M | 25M | 4.8M | 5.6M | 6.6M | 6.9M | 26.3M | 26.7M | 41.3M | 10.9M | 10M |
| Current Ratio | 1.37x | 1.43x | 1.42x | 1.39x | 1.36x | 1.34x | 1.35x | 1.37x | 1.30x | 1.32x | 1.38x | 1.40x |
| Quick Ratio | 0.47x | 0.48x | 0.49x | 0.48x | 0.42x | 0.41x | 0.43x | 0.47x | 0.43x | 0.48x | 0.51x | 0.48x |
| Cash Conversion Cycle | 159.11 | 131.67 | 166.53 | 145.34 | 174.04 | 148.93 | 179.35 | 161.89 | 176.34 | 142.31 | 159.13 | 150.74 |
| Total Non-Current Liabilities | 835.1M | 850.1M | 885.4M | 861.1M | 864.6M | 825.6M | 841.1M | 855.7M | 795.3M | 786.1M | 763.1M | 747.5M |
| Long-Term Debt | 690.1M | 698.5M | 718.7M | 698M | 697.9M | 659.8M | 676M | 691.6M | 641.2M | 630.7M | 615.5M | 601.9M |
| Capital Lease Obligations | 123.9M | 128.3M | 132.9M | 137.4M | 140.5M | 139M | 135.8M | 135.4M | 132.5M | 130.7M | 121.2M | 118.7M |
| Deferred Tax Liabilities | 11.3M | 14.6M | 0 | 10.1M | 11.2M | 10.8M | 11.2M | 10.8M | 7.6M | 7.7M | 7.7M | 6.4M |
| Other Non-Current Liabilities | 4.8M | 3.7M | 33.8M | 10.5M | 10.4M | 11.7M | 13.9M | 13.8M | 10M | 12.8M | 14.3M | 15.6M |
| Total Liabilities | 1.36B | 1.35B | 1.43B | 1.39B | 1.45B | 1.4B | 1.45B | 1.47B | 1.43B | 1.42B | 1.33B | 1.29B |
| Total Debt | 1.17B | 1.17B | 1.22B | 1.19B | 1.23B | 1.2B | 1.23B | 1.25B | 1.2B | 1.18B | 1.12B | 1.09B |
| Net Debt | 1.15B | 1.15B | 1.21B | 1.18B | 1.22B | 1.19B | 1.22B | 1.25B | 1.19B | 1.15B | 1.12B | 1.09B |
| Debt / Equity | - | - | 420.97x | 27.13x | 21.99x | 15.45x | 12.88x | 9.99x | 8.74x | 7.90x | 7.61x | 7.70x |
| Debt / EBITDA | 47.71x | 21.17x | 102.59x | 53.66x | 37.10x | 32.32x | 27.64x | 25.88x | 36.16x | 24.28x | 22.97x | 64.85x |
| Net Debt / EBITDA | 46.74x | 20.84x | 101.40x | 53.06x | 36.77x | 31.95x | 27.32x | 25.79x | 35.99x | 23.64x | 22.94x | 64.71x |
| Interest Coverage | -2.85x | 0.54x | -5.62x | 0.78x | 0.08x | 0.17x | 0.29x | 0.54x | -0.06x | 0.91x | 1.01x | 1.20x |
| Total Equity | -28.3M | -8.8M | 2.9M | 43.9M | 56M | 77.6M | 95.7M | 125.2M | 136.9M | 149.7M | 147.5M | 141.4M |
| Equity Growth % | -150.54% | -111.34% | -96.97% | -64.94% | -59.09% | -48.16% | -35.12% | -11.46% | -0.87% | 7.08% | 4.83% | 1.58% |
| Book Value per Share | -0.87 | -0.27 | 0.09 | 1.33 | 1.69 | 2.31 | 2.88 | 3.77 | 4.13 | 4.50 | 4.51 | 4.32 |
| Total Shareholders' Equity | -28.3M | -8.8M | 2.9M | 43.9M | 56M | 77.6M | 95.7M | 125.2M | 136.9M | 149.7M | 147.5M | 141.4M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -256.7M | -236.4M | -223.9M | -181.6M | -172.8M | -149.3M | -136M | -105.6M | -91M | -76.4M | -71.8M | -76.5M |
| Treasury Stock | -19.2M | -19.2M | -18.2M | -18.2M | -11.7M | -11.7M | -7.9M | -7.9M | -5.9M | -5.9M | -5.9M | -5.9M |
| Accumulated OCI | -2.2M | -1.6M | -2.6M | -2.3M | -4.6M | -4.9M | -3M | -2M | -2.2M | -1.8M | -1.3M | -900K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |