Balance Sheet

Current Liabilities	635.1m
Accounts Payable	97m
Accrued Liabilities	75.6m
Short-Term Debt	397.3m
Other Current Liabilities	65.2m
Non-Current Liabilities	786.1m
Long-Term Debt	659.3m
Other Non-Current Liabilities	126.8m

Currency: USD

	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	0	0	0	1	1	2	3	31
Cash	0	0	0	1	1	2	3	31
Total Receivables	0	0	0	0	151	183	233	249
Accounts Receivables	0	0	0	0	151	183	233	249
Other Receivables	0	0	0	0	0	0	0	0
Inventory	0	0	0	0	229	239	400	531
Other Current Assets	0	0	0	0	0	24	28	27
Total Current Assets	0	0	0	1	382	449	663	838
PP&E Net	0	0	0	0	312	447	491	576
PP&E Gross	0	0	0	0	312	447	491	576
Accumulated Depreciation	0	0	0	0	140	173	219	248
Intangible Assets	0	0	0	0	26	43	61	66
Goodwill	0	0	0	0	24	42	69	77
Long-Term Investments	0	0	0	146	0	0	0	0
Other Long-Term Assets	0	0	0	0	2	2	6	14
Other Assets	0	0	0	0	24	42	69	77
Total Assets	0 N/A	0 N/A	0 N/A	147 +73 300%	746 +408%	983 +32%	1 291 +31%	1 571 +22%
Liabilities
Accounts Payable	0	0	0	2	59	74	91	97
Accrued Liabilities	0	0	0	0	30	56	70	76
Short-Term Debt	0	0	0	0	315	253	257	397
Current Portion of Long-Term Debt	0	0	0	0	8	3	4	8
Other Current Liabilities	0	0	0	0	22	36	50	58
Total Current Liabilities	0	0	0	2	434	421	471	635
Long-Term Debt	0	0	0	0	136	319	544	659
Deferred Income Tax	0	0	0	0	0	7	6	8
Other Liabilities	0	0	0	0	19	101	129	119
Total Liabilities	0 N/A	0 N/A	0 N/A	2 +900%	589 +29 365%	848 +44%	1 151 +36%	1 421 +23%
Equity
Common Stock	0	0	0	140	0	0	0	0
Retained Earnings	0	0	0	0	53	77	74	76
Additional Paid In Capital	0	0	0	5	216	217	223	234
Treasury Stock	0	0	0	0	6	6	6	6
Other Equity	0	0	0	0	0	0	3	2
Total Equity	0 N/A	0 N/A	0 N/A	145 N/A	157 +8%	135 -14%	140 +4%	150 +7%
Total Liabilities & Equity	0 N/A	0 N/A	0 N/A	147 +73 300%	746 +408%	983 +32%	1 291 +31%	1 571 +22%
Shares Outstanding
Common Shares Outstanding	16	16	16	18	30	32	31	32
Preferred Shares Outstanding	0	0	0	0	0	0	1	1

Alta Equipment Group Inc
NYSE:ALTG