Alta Historical Balance Sheet

ALTG Stock

USD 4.94 0.05 1.02%

Trend analysis of Alta Equipment Group balance sheet accounts such as Total Current Liabilities of 310.5 M, Total Stockholder Equity of 98.2 M or Common Stock Total Equity of 168.9 M provides information on Alta Equipment's total assets, liabilities, and equity, which is the actual value of Alta Equipment Group to its prevalent stockholders. By breaking down trends over time using Alta Equipment balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Alta Equipment Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Alta Equipment Group is a good buy for the upcoming year.

Alta Equipment Inventory

311.52 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alta Equipment Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

About Alta Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Alta Equipment Group at a specified time, usually calculated after every quarter, six months, or one year. Alta Equipment Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Alta Equipment and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Alta currently owns. An asset can also be divided into two categories, current and non-current.

Alta Equipment Balance Sheet Chart

At this time, Alta Equipment's Total Liabilities is most likely to increase significantly in the upcoming years. The Alta Equipment's current Net Tangible Assets is estimated to increase to about 168.8 M, while Retained Earnings are forecasted to increase to (141.8 M).

Other Current Liab Total Current Liabilities Common Stock Total Equity Common Stock Shares Outstanding

Add Fundamental

Total Current Liabilities

Total Current Liabilities is an item on Alta Equipment balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Alta Equipment Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most accounts from Alta Equipment's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Alta Equipment Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alta Equipment Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	471.2M	635.1M	577.2M	310.5M
Other Current Liabilities	103M	101M	472.7M	496.3M

Total Current Liabilities Other Current Liab

Alta Equipment balance sheet Correlations

	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Common Stock Total Equity	Common Stock Shares Outstanding	Total Liab	Common Stock	Other Liab	Net Tangible Assets	Accounts Payable	Other Assets	Long Term Debt	Net Receivables	Good Will	Inventory	Other Current Assets	Other Stockholder Equity	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Intangible Assets	Property Plant Equipment	Short Long Term Debt Total
Other Current Liab		0.62	0.38	-0.94	0.69	0.63	0.82	-0.16	0.54	0.8	0.61	-0.4	0.7	0.61	0.68	0.7	0.55	0.63	0.67	0.65	0.65	0.77	0.8	0.63	0.85	0.42
Total Current Liabilities	0.62		0.79	-0.85	0.84	0.94	0.93	-0.21	0.72	0.9	0.95	-0.15	0.92	0.96	0.95	0.94	0.89	0.99	0.99	0.99	0.96	0.73	0.84	0.97	0.81	0.86
Total Stockholder Equity	0.38	0.79		-0.62	0.93	0.6	0.71	0.33	0.85	0.62	0.65	0.17	0.65	0.84	0.7	0.7	0.78	0.82	0.79	0.79	0.65	0.47	0.81	0.77	0.57	0.89
Retained Earnings	-0.94	-0.85	-0.62		-0.84	-0.84	-0.95	0.2	-0.67	-0.93	-0.83	0.31	-0.86	-0.83	-0.87	-0.87	-0.78	-0.86	-0.88	-0.87	-0.84	-0.83	-0.89	-0.85	-0.92	-0.68
Common Stock Total Equity	0.69	0.84	0.93	-0.84		0.69	0.85	0.25	0.9	0.77	0.72	-0.02	0.77	0.89	0.81	0.81	0.8	0.87	0.87	0.85	0.74	0.66	0.94	0.83	0.76	0.84
Common Stock Shares Outstanding	0.63	0.94	0.6	-0.84	0.69		0.9	-0.48	0.51	0.89	0.95	-0.19	0.87	0.88	0.9	0.86	0.89	0.94	0.91	0.92	0.93	0.72	0.68	0.93	0.8	0.76
Total Liab	0.82	0.93	0.71	-0.95	0.85	0.9		-0.21	0.72	0.96	0.91	-0.37	0.93	0.94	0.95	0.94	0.82	0.92	0.95	0.92	0.93	0.9	0.9	0.95	0.96	0.84
Common Stock	-0.16	-0.21	0.33	0.2	0.25	-0.48	-0.21		0.48	-0.35	-0.37	0.23	-0.16	-0.05	-0.17	-0.12	-0.21	-0.2	-0.13	-0.21	-0.31	-0.17	0.15	-0.18	-0.19	0.05
Other Liab	0.54	0.72	0.85	-0.67	0.9	0.51	0.72	0.48		0.6	0.59	-0.18	0.78	0.82	0.78	0.8	0.58	0.7	0.79	0.7	0.66	0.67	0.86	0.76	0.7	0.77
Net Tangible Assets	0.8	0.9	0.62	-0.93	0.77	0.89	0.96	-0.35	0.6		0.89	-0.42	0.87	0.86	0.89	0.9	0.73	0.89	0.9	0.91	0.91	0.85	0.86	0.89	0.92	0.74
Accounts Payable	0.61	0.95	0.65	-0.83	0.72	0.95	0.91	-0.37	0.59	0.89		-0.29	0.91	0.91	0.93	0.9	0.85	0.93	0.94	0.93	0.98	0.78	0.73	0.95	0.83	0.8
Other Assets	-0.4	-0.15	0.17	0.31	-0.02	-0.19	-0.37	0.23	-0.18	-0.42	-0.29		-0.46	-0.24	-0.4	-0.42	0.17	-0.06	-0.25	-0.13	-0.39	-0.72	-0.26	-0.28	-0.6	-0.15
Long Term Debt	0.7	0.92	0.65	-0.86	0.77	0.87	0.93	-0.16	0.78	0.87	0.91	-0.46		0.94	0.99	0.99	0.74	0.87	0.96	0.89	0.96	0.91	0.81	0.96	0.93	0.81
Net Receivables	0.61	0.96	0.84	-0.83	0.89	0.88	0.94	-0.05	0.82	0.86	0.91	-0.24	0.94		0.97	0.94	0.86	0.95	0.98	0.93	0.93	0.82	0.86	0.99	0.87	0.95
Good Will	0.68	0.95	0.7	-0.87	0.81	0.9	0.95	-0.17	0.78	0.89	0.93	-0.4	0.99	0.97		0.99	0.79	0.92	0.98	0.92	0.97	0.89	0.83	0.98	0.92	0.85
Inventory	0.7	0.94	0.7	-0.87	0.81	0.86	0.94	-0.12	0.8	0.9	0.9	-0.42	0.99	0.94	0.99		0.73	0.9	0.98	0.93	0.96	0.88	0.87	0.96	0.91	0.82
Other Current Assets	0.55	0.89	0.78	-0.78	0.8	0.89	0.82	-0.21	0.58	0.73	0.85	0.17	0.74	0.86	0.79	0.73		0.93	0.85	0.87	0.8	0.53	0.68	0.87	0.65	0.8
Other Stockholder Equity	0.63	0.99	0.82	-0.86	0.87	0.94	0.92	-0.2	0.7	0.89	0.93	-0.06	0.87	0.95	0.92	0.9	0.93		0.97	0.98	0.92	0.69	0.83	0.96	0.79	0.85
Net Invested Capital	0.67	0.99	0.79	-0.88	0.87	0.91	0.95	-0.13	0.79	0.9	0.94	-0.25	0.96	0.98	0.98	0.98	0.85	0.97		0.98	0.97	0.81	0.88	0.99	0.87	0.88
Short Long Term Debt	0.65	0.99	0.79	-0.87	0.85	0.92	0.92	-0.21	0.7	0.91	0.93	-0.13	0.89	0.93	0.92	0.93	0.87	0.98	0.98		0.94	0.7	0.86	0.94	0.8	0.83
Total Current Assets	0.65	0.96	0.65	-0.84	0.74	0.93	0.93	-0.31	0.66	0.91	0.98	-0.39	0.96	0.93	0.97	0.96	0.8	0.92	0.97	0.94		0.84	0.78	0.97	0.88	0.82
Net Working Capital	0.77	0.73	0.47	-0.83	0.66	0.72	0.9	-0.17	0.67	0.85	0.78	-0.72	0.91	0.82	0.89	0.88	0.53	0.69	0.81	0.7	0.84		0.77	0.83	0.98	0.72
Short Term Debt	0.8	0.84	0.81	-0.89	0.94	0.68	0.9	0.15	0.86	0.86	0.73	-0.26	0.81	0.86	0.83	0.87	0.68	0.83	0.88	0.86	0.78	0.77		0.82	0.85	0.78
Intangible Assets	0.63	0.97	0.77	-0.85	0.83	0.93	0.95	-0.18	0.76	0.89	0.95	-0.28	0.96	0.99	0.98	0.96	0.87	0.96	0.99	0.94	0.97	0.83	0.82		0.88	0.91
Property Plant Equipment	0.85	0.81	0.57	-0.92	0.76	0.8	0.96	-0.19	0.7	0.92	0.83	-0.6	0.93	0.87	0.92	0.91	0.65	0.79	0.87	0.8	0.88	0.98	0.85	0.88		0.75
Short Long Term Debt Total	0.42	0.86	0.89	-0.68	0.84	0.76	0.84	0.05	0.77	0.74	0.8	-0.15	0.81	0.95	0.85	0.82	0.8	0.85	0.88	0.83	0.82	0.72	0.78	0.91	0.75

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Alta Equipment Account Relationship Matchups

Alta Equipment balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Other Current Liab	42.3M	141.6M	103M	101M	472.7M	496.3M
Total Current Liabilities	434.3M	420.6M	471.2M	635.1M	577.2M	310.5M
Total Stockholder Equity	156.9M	134.7M	139.8M	149.7M	77.6M	98.2M
Retained Earnings	(53.4M)	(76.8M)	(74.2M)	(76.4M)	(149.3M)	(141.8M)
Common Stock Shares Outstanding	26.6M	31.7M	32.3M	32.9M	33.2M	26.5M
Total Liab	589.3M	847.9M	1.2B	1.4B	1.4B	1.5B
Total Assets	746.2M	982.6M	1.3B	1.6B	1.5B	854.9M
Other Liab	42.4M	16.9M	19.9M	33.6M	38.6M	22.6M
Net Tangible Assets	(34.8M)	106.3M	49.4M	139.8M	160.8M	168.8M
Accounts Payable	58.9M	73.5M	90.8M	97M	91.5M	60.5M
Cash	1.2M	2.3M	2.7M	31M	13.4M	7.1M
Non Current Assets Total	364.6M	534M	627.3M	732.9M	705.9M	427.7M
Non Currrent Assets Other	2.1M	1.6M	(52.2M)	14.2M	364M	382.2M
Other Assets	187.1M	296M	313.2M	6M	6.9M	6.6M
Long Term Debt	135M	310M	528.7M	628.2M	659.8M	339.9M
Cash And Short Term Investments	1.2M	2.3M	2.7M	31M	13.4M	7.1M
Net Receivables	137.8M	182.7M	232.8M	249.3M	199.7M	168.1M
Good Will	24.3M	41.9M	69.2M	76.7M	77.5M	42.7M
Liabilities And Stockholders Equity	746.2M	982.6M	1.3B	1.6B	1.5B	854.9M
Non Current Liabilities Total	155M	427.3M	679.6M	786.1M	825.6M	866.9M
Capital Surpluse	5.0M	216.2M	217.4M	222.8M	256.2M	269.0M
Inventory	229M	239.2M	399.7M	530.7M	535.9M	311.5M
Other Current Assets	27.2M	48.8M	28.1M	27M	25.5M	21.7M
Other Stockholder Equity	210.3M	211.5M	216.9M	227.9M	231.8M	151.7M
Net Invested Capital	614.8M	700.5M	929.5M	1.2B	1.1B	645.6M
Short Long Term Debt	322.9M	255.8M	261M	405M	385M	226.0M
Total Current Assets	381.6M	448.6M	663.3M	838M	774.5M	446.6M
Net Working Capital	(52.7M)	28M	192.1M	202.9M	197.3M	207.2M
Short Term Debt	323.8M	173.6M	277.4M	420.9M	484.0M	508.2M
Intangible Assets	26.3M	43.4M	60.7M	66.3M	54.7M	35.0M
Property Plant Equipment	11.4M	18M	135.5M	377.8M	434.5M	456.2M
Short Long Term Debt Total	461M	679.4M	921.8M	1.2B	318.8M	619.4M
Net Debt	459.8M	677.1M	919.1M	1.1B	305.4M	290.1M
Property Plant And Equipment Net	311.9M	447.1M	491.4M	575.7M	209.7M	409.3M
Current Deferred Revenue	9.3M	16.7M	42M	16.2M	13M	13.7M

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When determining whether Alta Equipment Group is a strong investment it is important to analyze Alta Equipment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alta Equipment's future performance. For an informed investment choice regarding Alta Stock, refer to the following important reports:

How To Invest In Alta

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Is Alta Stock a good investment?

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What is Alta Equipment's Net Worth?

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You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alta Equipment. If investors know Alta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alta Equipment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.454

Dividend Share

0.228

Earnings Share

(1.96)

Revenue Per Share

56.559

Quarterly Revenue Growth

(0.04)

The market value of Alta Equipment Group is measured differently than its book value, which is the value of Alta that is recorded on the company's balance sheet. Investors also form their own opinion of Alta Equipment's value that differs from its market value or its book value, called intrinsic value, which is Alta Equipment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alta Equipment's market value can be influenced by many factors that don't directly affect Alta Equipment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Alta Equipment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alta Equipment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alta Equipment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Alta Historical Balance Sheet

Alta Equipment Inventory

311.52 Million

About Alta Balance Sheet Analysis

Alta Equipment Balance Sheet Chart

Total Current Liabilities

Common Stock Total Equity

Common Stock Shares Outstanding

Alta Equipment balance sheet Correlations

Alta Equipment Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alta Equipment balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Stockholder Equity	+ 0.99	Total Current Liabilities
Net Invested Capital	+ 0.99	Total Current Liabilities
Short Long Term Debt	+ 0.99	Total Current Liabilities
Good Will	+ 0.99	Long Term Debt
Inventory	+ 0.99	Long Term Debt
Intangible Assets	+ 0.99	Net Receivables

Total Liab	- 0.95	Retained Earnings
Retained Earnings	- 0.94	Other Current Liab
Net Tangible Assets	- 0.93	Retained Earnings
Property Plant Equipment	- 0.92	Retained Earnings
Short Term Debt	- 0.89	Retained Earnings
Net Invested Capital	- 0.88	Retained Earnings