US Stock MarketDetailed Quotes

ALTG Alta Equipment

Watchlist
  • 6.470
  • +0.280+4.52%
Close Sep 13 16:00 ET
  • 6.470
  • 0.0000.00%
Post 20:01 ET
214.11MMarket Cap-10109P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
75.00%2.1M
-Cash and cash equivalents
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
75.00%2.1M
Receivables
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
26.87%213.4M
-Accounts receivable
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
26.87%213.4M
Inventory
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
65.20%338.5M
Prepaid assets
----
----
----
----
----
----
----
----
----
29.17%27.9M
Other current assets
-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
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
46.98%581.9M
Non current assets
Net PPE
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
39.31%471.3M
-Gross PPE
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
34.25%677.7M
-Accumulated depreciation
-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
-23.96%-206.4M
Goodwill and other intangible assets
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
68.87%86.8M
-Goodwill
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
113.49%53.8M
-Other intangible assets
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
25.95%33M
Other non current assets
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
44.44%2.6M
Total non current assets
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
43.22%560.7M
Total assets
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
45.11%1.14B
Liabilities
Current liabilities
Payables
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
63.69%86.1M
-accounts payable
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
63.69%86.1M
Current accrued expenses
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
28.88%53.1M
Current debt and capital lease obligation
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
18.47%231.6M
-Current debt
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
9.36%213.8M
-Current capital lease obligation
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
--17.8M
Current deferred liabilities
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
151.01%37.4M
Other current liabilities
-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
-65.52%7M
Current liabilities
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
27.95%415.2M
Non current liabilities
Long term debt and capital lease obligation
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
82.78%569.9M
-Long term debt
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
50.82%467.1M
-Long term capital lease obligation
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
4,795.24%102.8M
Non current deferred liabilities
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
--10.8M
Other non current liabilities
-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
-60.53%6M
Total non current liabilities
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
79.42%586.7M
Total liabilities
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
53.78%1B
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
-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
5.98%-70.8M
Paid-in capital
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
1.01%219.3M
Less: Treasury stock
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
0.00%5.9M
Gains losses not affecting retained earnings
-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
---1.9M
Total stockholders'equity
-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
3.53%140.7M
Total equity
-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
3.53%140.7M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 95.65%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%2.7M75.00%2.1M
-Cash and cash equivalents 95.65%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%2.7M75.00%2.1M
Receivables 11.12%251.9M4.86%239.4M7.09%249.3M7.09%249.3M21.42%259.1M7.34%226.7M20.60%228.3M27.42%232.8M27.42%232.8M26.87%213.4M
-Accounts receivable 11.12%251.9M4.86%239.4M7.09%249.3M7.09%249.3M21.42%259.1M7.34%226.7M20.60%228.3M27.42%232.8M27.42%232.8M26.87%213.4M
Inventory 9.90%547.3M18.03%553.7M32.77%530.7M32.77%530.7M45.58%492.8M67.90%498M61.20%469.1M67.10%399.7M67.10%399.7M65.20%338.5M
Prepaid assets ------------------------------------29.17%27.9M
Other current assets -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 10.06%835.9M12.72%822.3M26.34%838M26.34%838M34.78%784.3M40.99%759.5M44.54%729.5M47.86%663.3M47.86%663.3M46.98%581.9M
Non current assets
Net PPE 11.35%595.5M15.05%587.1M17.16%575.7M17.16%575.7M17.48%553.7M20.21%534.8M16.27%510.3M9.91%491.4M9.91%491.4M39.31%471.3M
-Gross PPE 11.77%854.8M14.48%839.4M16.00%823.5M16.00%823.5M17.34%795.2M20.23%764.8M18.45%733.2M14.46%709.9M14.46%709.9M34.25%677.7M
-Accumulated depreciation -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-23.96%-206.4M
Goodwill and other intangible assets 9.94%139.3M8.45%139.9M10.08%143M10.08%143M44.47%125.4M49.94%126.7M50.88%129M52.29%129.9M52.29%129.9M68.87%86.8M
-Goodwill 10.94%78.1M7.80%76M10.84%76.7M10.84%76.7M32.16%71.1M59.64%70.4M62.07%70.5M65.16%69.2M65.16%69.2M113.49%53.8M
-Other intangible assets 8.70%61.2M9.23%63.9M9.23%66.3M9.23%66.3M64.55%54.3M39.36%56.3M39.29%58.5M39.86%60.7M39.86%60.7M25.95%33M
Other non current assets 123.91%20.6M75.00%14M136.67%14.2M136.67%14.2M553.85%17M206.67%9.2M433.33%8M275.00%6M275.00%6M44.44%2.6M
Total non current assets 12.63%755.4M14.48%741M16.83%732.9M16.83%732.9M24.15%696.1M25.98%670.7M23.08%647.3M17.47%627.3M17.47%627.3M43.22%560.7M
Total assets 11.26%1.59B13.55%1.56B21.72%1.57B21.72%1.57B29.56%1.48B33.53%1.43B33.59%1.38B31.35%1.29B31.35%1.29B45.11%1.14B
Liabilities
Current liabilities
Payables 18.58%93.8M11.92%98.6M6.83%97M6.83%97M4.07%89.6M2.20%79.1M38.52%88.1M23.54%90.8M23.54%90.8M63.69%86.1M
-accounts payable 18.58%93.8M11.92%98.6M6.83%97M6.83%97M4.07%89.6M2.20%79.1M38.52%88.1M23.54%90.8M23.54%90.8M63.69%86.1M
Current accrued expenses 1.94%52.5M-8.29%52M8.35%59.7M8.35%59.7M0.56%53.4M24.70%51.5M21.94%56.7M40.20%55.1M40.20%55.1M28.88%53.1M
Current debt and capital lease obligation 14.75%423.2M26.47%423.3M52.61%420.9M52.61%420.9M66.88%386.5M7.96%368.8M4.59%334.7M58.87%275.8M58.87%275.8M18.47%231.6M
-Current debt 15.33%407.7M27.61%407.7M55.17%405M55.17%405M73.57%371.1M8.67%353.5M5.24%319.5M65.82%261M65.82%261M9.36%213.8M
-Current capital lease obligation 1.31%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--17.8M
Current deferred liabilities 5.64%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%42M151.01%37.4M
Other current liabilities -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-65.52%7M
Current liabilities 12.77%610.4M20.03%631.1M34.78%635.1M34.78%635.1M37.24%569.8M6.85%541.3M11.71%525.8M46.24%471.2M46.24%471.2M27.95%415.2M
Non current liabilities
Long term debt and capital lease obligation 14.77%827M12.95%773.7M17.48%758.9M17.48%758.9M29.27%736.7M76.96%720.6M67.81%685M27.72%646M27.72%646M82.78%569.9M
-Long term debt 14.90%691.6M13.03%641.2M18.82%628.2M18.82%628.2M31.77%615.5M93.91%601.9M82.88%567.3M29.46%528.7M29.46%528.7M50.82%467.1M
-Long term capital lease obligation 14.07%135.4M12.57%132.5M11.42%130.7M11.42%130.7M17.90%121.2M22.62%118.7M20.10%117.7M20.43%117.3M20.43%117.3M4,795.24%102.8M
Non current deferred liabilities 31.86%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--10.8M
Other non current liabilities -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-60.53%6M
Total non current liabilities 14.47%855.7M11.56%795.3M15.67%786.1M15.67%786.1M30.07%763.1M75.76%747.5M66.99%712.9M29.28%679.6M29.28%679.6M79.42%586.7M
Total liabilities 13.76%1.47B15.15%1.43B23.50%1.42B23.50%1.42B33.04%1.33B38.30%1.29B38.00%1.24B35.72%1.15B35.72%1.15B53.78%1B
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 -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%-74.2M5.98%-70.8M
Paid-in capital 7.12%240.7M5.55%236M4.94%233.8M4.94%233.8M3.28%226.5M2.84%224.7M2.71%223.6M2.48%222.8M2.48%222.8M1.01%219.3M
Less: Treasury stock 33.90%7.9M0.00%5.9M0.00%5.9M0.00%5.9M0.00%5.9M0.00%5.9M0.00%5.9M0.00%5.9M0.00%5.9M0.00%5.9M
Gains losses not affecting retained earnings -122.22%-2M31.25%-2.2M37.93%-1.8M37.93%-1.8M31.58%-1.3M---900K---3.2M---2.9M---2.9M---1.9M
Total stockholders'equity -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%139.8M3.53%140.7M
Total equity -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%139.8M3.53%140.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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