US Stock MarketDetailed Quotes

ALTG Alta Equipment

Watchlist
  • 6.540
  • +0.020+0.31%
Close Dec 31 16:00 ET
  • 6.510
  • -0.030-0.46%
Post 20:01 ET
217.50MMarket Cap-3.85P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
942.86%14.6M
95.65%4.5M
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
-Cash and cash equivalents
942.86%14.6M
95.65%4.5M
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
Receivables
-16.09%217.4M
11.12%251.9M
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
-Accounts receivable
-16.09%217.4M
11.12%251.9M
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
Inventory
14.69%565.2M
9.90%547.3M
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
Other current assets
-5.81%29.2M
-0.92%32.2M
-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
5.37%826.4M
10.06%835.9M
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
Non current assets
Net PPE
4.61%579.2M
11.35%595.5M
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
-Gross PPE
6.01%843M
11.77%854.8M
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
-Accumulated depreciation
-9.23%-263.8M
-12.74%-259.3M
-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
Goodwill and other intangible assets
10.93%139.1M
9.94%139.3M
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
-Goodwill
14.06%81.1M
10.94%78.1M
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
-Other intangible assets
6.81%58M
8.70%61.2M
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
Other non current assets
-74.12%4.4M
123.91%20.6M
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
Total non current assets
3.82%722.7M
12.63%755.4M
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
Total assets
4.64%1.55B
11.26%1.59B
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
Liabilities
Current liabilities
Payables
4.58%93.7M
18.58%93.8M
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
-accounts payable
4.58%93.7M
18.58%93.8M
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
Current accrued expenses
21.91%65.1M
1.94%52.5M
-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
Current debt and capital lease obligation
8.95%421.1M
14.75%423.2M
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
-Current debt
9.40%406M
15.33%407.7M
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
-Current capital lease obligation
-1.95%15.1M
1.31%15.5M
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
Current deferred liabilities
-13.27%25.5M
5.64%33.7M
-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
Other current liabilities
-36.70%6.9M
-28.00%7.2M
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
Current liabilities
7.46%612.3M
12.77%610.4M
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
Non current liabilities
Long term debt and capital lease obligation
10.19%811.8M
14.77%827M
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
-Long term debt
9.83%676M
14.90%691.6M
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
-Long term capital lease obligation
12.05%135.8M
14.07%135.4M
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
Non current deferred liabilities
27.27%15.4M
31.86%14.9M
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
Other non current liabilities
-2.80%13.9M
-11.54%13.8M
-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
Total non current liabilities
10.22%841.1M
14.47%855.7M
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
Total liabilities
9.04%1.45B
13.76%1.47B
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
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
-89.42%-136M
-38.04%-105.6M
-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
Paid-in capital
7.11%242.6M
7.12%240.7M
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
Less: Treasury stock
33.90%7.9M
33.90%7.9M
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
-130.77%-3M
-122.22%-2M
31.25%-2.2M
37.93%-1.8M
37.93%-1.8M
31.58%-1.3M
---900K
---3.2M
---2.9M
---2.9M
Total stockholders'equity
-35.12%95.7M
-11.46%125.2M
-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
Total equity
-35.12%95.7M
-11.46%125.2M
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 942.86%14.6M95.65%4.5M229.41%5.6M1,048.15%31M1,048.15%31M-33.33%1.4M360.00%2.3M6.25%1.7M17.39%2.7M17.39%2.7M
-Cash and cash equivalents 942.86%14.6M95.65%4.5M229.41%5.6M1,048.15%31M1,048.15%31M-33.33%1.4M360.00%2.3M6.25%1.7M17.39%2.7M17.39%2.7M
Receivables -16.09%217.4M11.12%251.9M4.86%239.4M7.09%249.3M7.09%249.3M21.42%259.1M7.34%226.7M20.60%228.3M27.42%232.8M27.42%232.8M
-Accounts receivable -16.09%217.4M11.12%251.9M4.86%239.4M7.09%249.3M7.09%249.3M21.42%259.1M7.34%226.7M20.60%228.3M27.42%232.8M27.42%232.8M
Inventory 14.69%565.2M9.90%547.3M18.03%553.7M32.77%530.7M32.77%530.7M45.58%492.8M67.90%498M61.20%469.1M67.10%399.7M67.10%399.7M
Other current assets -5.81%29.2M-0.92%32.2M-22.37%23.6M-3.91%27M-3.91%27M--31M--32.5M--30.4M15.16%28.1M15.16%28.1M
Total current assets 5.37%826.4M10.06%835.9M12.72%822.3M26.34%838M26.34%838M34.78%784.3M40.99%759.5M44.54%729.5M47.86%663.3M47.86%663.3M
Non current assets
Net PPE 4.61%579.2M11.35%595.5M15.05%587.1M17.16%575.7M17.16%575.7M17.48%553.7M20.21%534.8M16.27%510.3M9.91%491.4M9.91%491.4M
-Gross PPE 6.01%843M11.77%854.8M14.48%839.4M16.00%823.5M16.00%823.5M17.34%795.2M20.23%764.8M18.45%733.2M14.46%709.9M14.46%709.9M
-Accumulated depreciation -9.23%-263.8M-12.74%-259.3M-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
Goodwill and other intangible assets 10.93%139.1M9.94%139.3M8.45%139.9M10.08%143M10.08%143M44.47%125.4M49.94%126.7M50.88%129M52.29%129.9M52.29%129.9M
-Goodwill 14.06%81.1M10.94%78.1M7.80%76M10.84%76.7M10.84%76.7M32.16%71.1M59.64%70.4M62.07%70.5M65.16%69.2M65.16%69.2M
-Other intangible assets 6.81%58M8.70%61.2M9.23%63.9M9.23%66.3M9.23%66.3M64.55%54.3M39.36%56.3M39.29%58.5M39.86%60.7M39.86%60.7M
Other non current assets -74.12%4.4M123.91%20.6M75.00%14M136.67%14.2M136.67%14.2M553.85%17M206.67%9.2M433.33%8M275.00%6M275.00%6M
Total non current assets 3.82%722.7M12.63%755.4M14.48%741M16.83%732.9M16.83%732.9M24.15%696.1M25.98%670.7M23.08%647.3M17.47%627.3M17.47%627.3M
Total assets 4.64%1.55B11.26%1.59B13.55%1.56B21.72%1.57B21.72%1.57B29.56%1.48B33.53%1.43B33.59%1.38B31.35%1.29B31.35%1.29B
Liabilities
Current liabilities
Payables 4.58%93.7M18.58%93.8M11.92%98.6M6.83%97M6.83%97M4.07%89.6M2.20%79.1M38.52%88.1M23.54%90.8M23.54%90.8M
-accounts payable 4.58%93.7M18.58%93.8M11.92%98.6M6.83%97M6.83%97M4.07%89.6M2.20%79.1M38.52%88.1M23.54%90.8M23.54%90.8M
Current accrued expenses 21.91%65.1M1.94%52.5M-8.29%52M8.35%59.7M8.35%59.7M0.56%53.4M24.70%51.5M21.94%56.7M40.20%55.1M40.20%55.1M
Current debt and capital lease obligation 8.95%421.1M14.75%423.2M26.47%423.3M52.61%420.9M52.61%420.9M66.88%386.5M7.96%368.8M4.59%334.7M58.87%275.8M58.87%275.8M
-Current debt 9.40%406M15.33%407.7M27.61%407.7M55.17%405M55.17%405M73.57%371.1M8.67%353.5M5.24%319.5M65.82%261M65.82%261M
-Current capital lease obligation -1.95%15.1M1.31%15.5M2.63%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
Current deferred liabilities -13.27%25.5M5.64%33.7M-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%42M
Other current liabilities -36.70%6.9M-28.00%7.2M178.13%26.7M218.67%23.9M218.67%23.9M55.71%10.9M-60.00%10M-56.36%9.6M92.31%7.5M92.31%7.5M
Current liabilities 7.46%612.3M12.77%610.4M20.03%631.1M34.78%635.1M34.78%635.1M37.24%569.8M6.85%541.3M11.71%525.8M46.24%471.2M46.24%471.2M
Non current liabilities
Long term debt and capital lease obligation 10.19%811.8M14.77%827M12.95%773.7M17.48%758.9M17.48%758.9M29.27%736.7M76.96%720.6M67.81%685M27.72%646M27.72%646M
-Long term debt 9.83%676M14.90%691.6M13.03%641.2M18.82%628.2M18.82%628.2M31.77%615.5M93.91%601.9M82.88%567.3M29.46%528.7M29.46%528.7M
-Long term capital lease obligation 12.05%135.8M14.07%135.4M12.57%132.5M11.42%130.7M11.42%130.7M17.90%121.2M22.62%118.7M20.10%117.7M20.43%117.3M20.43%117.3M
Non current deferred liabilities 27.27%15.4M31.86%14.9M3.57%11.6M5.31%11.9M5.31%11.9M12.04%12.1M7.62%11.3M4.67%11.2M1.80%11.3M1.80%11.3M
Other non current liabilities -2.80%13.9M-11.54%13.8M-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
Total non current liabilities 10.22%841.1M14.47%855.7M11.56%795.3M15.67%786.1M15.67%786.1M30.07%763.1M75.76%747.5M66.99%712.9M29.28%679.6M29.28%679.6M
Total liabilities 9.04%1.45B13.76%1.47B15.15%1.43B23.50%1.42B23.50%1.42B33.04%1.33B38.30%1.29B38.00%1.24B35.72%1.15B35.72%1.15B
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 -89.42%-136M-38.04%-105.6M-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%-74.2M
Paid-in capital 7.11%242.6M7.12%240.7M5.55%236M4.94%233.8M4.94%233.8M3.28%226.5M2.84%224.7M2.71%223.6M2.48%222.8M2.48%222.8M
Less: Treasury stock 33.90%7.9M33.90%7.9M0.00%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 -130.77%-3M-122.22%-2M31.25%-2.2M37.93%-1.8M37.93%-1.8M31.58%-1.3M---900K---3.2M---2.9M---2.9M
Total stockholders'equity -35.12%95.7M-11.46%125.2M-0.87%136.9M7.08%149.7M7.08%149.7M4.83%147.5M1.58%141.4M3.83%138.1M3.79%139.8M3.79%139.8M
Total equity -35.12%95.7M-11.46%125.2M-0.87%136.9M7.08%149.7M7.08%149.7M4.83%147.5M1.58%141.4M3.83%138.1M3.79%139.8M3.79%139.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
US
Overall
Symbol
Price
% Chg

No Data