ALTG-PA: the balance sheet

MyFinsight

For the year ending 2025-12-31, ALTG-PA has $1,336,300K in assets. $1,345,100K in debts. $18,600K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
143.47%
Quick Ratio
47.86%
Cash Ratio
3.76%
Debt to Asset Ratio
100.66%
Unit: Thousand (K) dollars
Assets Breakdown
Rental fleet, net
Accounts receivable, net of allo...
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Long-term debt, net of current p...
Additional paid-in capital
Floor plan payable-New Equipment
Others

Balance Sheets	2025-12-31
Cash	18,600
Accounts receivable, net of allowances of 11.3 and 10.7 as of december 31, 2025 and december 31, 2024 respectively	186,700
Inventories, net	473,300
Prepaid expenses and other current assets	31,600
Total current assets	710,200
Total costs	141,000
Less accumulated depreciation and amortization of property and equipment-Buildings Equipment Autos And Trucks Leasehold Improvements Finance Leases And Office And Computer Equipment	67,700
Property and equipment, net	73,300
Rental fleet, net	313,700
Operating lease right-of-use assets, net	108,300
Goodwill	77,800
2026	10,400
2027	9,700
2028	8,900
2029	7,700
2030	5,900
Thereafter	5,400
Other intangible assets, net	48,000
Other assets	5,000
Total assets	1,336,300

Floor plan payable-New Equipment	241,000
Floor plan payable-Used And Rental Equipment	72,300
Current portion of long-term debt	11,000
Accounts payable	77,700
Customer deposits	15,000
Accrued expenses	45,300
Current operating lease liabilities	15,000
Current deferred revenue	13,700
Other current liabilities	4,000
Total current liabilities	495,000
Lines of credit, net	211,300
Long-term debt, net of current portion	484,500
Finance lease obligations, net of current portion	28,200
Deferred revenue, net of current portion	5,000
Long-term operating lease liabilities, net of current portion	100,100
Deferred tax liabilities	14,600
Other liabilities	6,400
Total liabilities	1,345,100
Additional paid-in capital	248,400
Treasury stock at cost, 2,904,614 and 1,587,702 shares of common stock held at december 31, 2025 and december 31, 2024, respectively	19,200
Accumulated deficit	-236,400
Accumulated other comprehensive loss	-1,600
Total stockholders equity	-8,800
Total liabilities and stockholders equity	1,336,300

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets