ALTG-PA: the balance sheet

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For the quarter ending 2026-03-31, ALTG-PA has $1,334,600K in assets. $1,362,900K in debts. $23,900K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
137.14%
Quick Ratio
46.91%
Cash Ratio
4.53%
Debt to Asset Ratio
102.12%
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...
Accumulated deficit
Additional paid-in capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash	23,900	18,600	14,100
Accounts receivable, net of allowances of 11.3 as of both march 31, 2026 and december 31, 2025	192,000	186,700	216,000
Inventories, net	476,200	473,300	504,600
Prepaid expenses and other current assets	31,700	31,600	37,200
Total current assets	723,800	710,200	771,900
Total costs	140,100	141,000	144,600
Less accumulated depreciation and amortization of property and equipment	71,100	67,700	65,100
Property and equipment, net	69,000	73,300	79,500
Rental fleet, net	305,000	313,700	341,000
Operating lease right-of-use assets, net	105,700	108,300	110,400
Goodwill	77,400	77,800	77,300
2026	-	10,400	-
2027	-	9,700	-
2028	-	8,900	-
2029	-	7,700	-
2030	-	5,900	-
Gross carrying amount	91,600	-	87,100
Thereafter	-	5,400	-
Accumulated amortization	45,200	-	39,500
Other intangible assets, net	46,400	48,000	47,600
Other assets	7,300	5,000	3,300
Total assets	1,334,600	1,336,300	1,431,000

Floor plan payable-New Equipment	246,700	241,000	270,800
Floor plan payable-Used And Rental Equipment	86,800	72,300	69,400
Current portion of long-term debt	11,100	11,000	11,000
Accounts payable	84,700	77,700	93,200
Customer deposits	12,000	15,000	13,000
Accrued expenses	55,500	45,300	55,300
Current operating lease liabilities	15,000	15,000	14,800
Current deferred revenue	12,700	13,700	11,300
Other current liabilities	3,300	4,000	3,900
Total current liabilities	527,800	495,000	542,700
Lines of credit, net	204,800	211,300	231,700
Long-term debt, net of current portion	485,300	484,500	483,100
Finance lease obligations, net of current portion	26,200	28,200	30,800
Deferred revenue, net of current portion	5,000	5,000	5,100
Long-term operating lease liabilities, net of current portion	97,700	100,100	102,100
Deferred tax liabilities	11,300	14,600	22,200
Other liabilities	4,800	6,400	10,400
Total liabilities	1,362,900	1,345,100	1,428,100
Additional paid-in capital	249,800	248,400	247,600
Treasury stock at cost, 2,904,614 shares of common stock held at march 31, 2026 and december 31, 2025	19,200	19,200	18,200
Accumulated deficit	-256,700	-236,400	-223,900
Accumulated other comprehensive loss	-2,200	-1,600	-2,600
Total stockholders' equity (deficit)	-28,300	-8,800	2,900
Total liabilities and stockholders equity	1,334,600	1,336,300	1,431,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets