Alta Equipment Group Inc ALTG Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.29B	1.38B	1.43B	1.48B	1.57B	1.56B	1.59B	1.55B
Total Current Assets	663.3M	729.5M	759.5M	784.3M	838M	822.3M	835.9M	826.4M
Cash and Equivalents	2.7M	1.7M	2.3M	1.4M	31M	5.6M	4.5M	14.6M
Total Non-Current Assets	1.01B	1.05B	1.1B	1.14B	1.2B	1.22B	1.24B	807.7M
Total Liabilities	1.15B	1.24B	1.29B	1.33B	1.42B	1.43B	1.47B	1.45B
Total Current Liabilities	471.2M	525.8M	541.3M	569.8M	635.1M	631.1M	610.4M	612.3M
Total Non-Current Liabilities	1.22B	1.3B	1.37B	1.41B	1.45B	1.47B	1.58B	1.56B
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	-74.2M	-76.4M	-76.5M	-71.8M	-76.4M	-91M	-105.6M	-136M

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	0	212k	146.83M	746.2M	982.6M	1.29B	1.57B
Total Current Assets	0	50k	832k	381.6M	448.6M	663.3M	838M
Cash and Equivalents	0	50k	654k	1.2M	2.3M	2.7M	31M
Total Non-Current Assets	-7k	-8k	5M	156.9M	134.7M	139.8M	149.7M
Total Liabilities	7k	220k	1.97M	589.3M	847.9M	1.15B	1.42B
Total Current Liabilities	7k	220k	1.97M	434.3M	420.6M	471.2M	635.1M
Total Non-Current Liabilities	0	0	0	290.6M	746.3M	1.22B	1.45B
Total Equity	-7k	-8k	5M	156.9M	134.7M	139.8M	149.7M
Common Equity	1,000	1,000	0	0	0	0	0
Retained Earnings	-8k	-9k	0	-53.4M	-76.8M	-74.2M	-76.4M